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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$2.92B
AUM Growth
-$19.3M
Cap. Flow
-$137M
Cap. Flow %
-4.7%
Top 10 Hldgs %
9.44%
Holding
447
New
39
Increased
148
Reduced
161
Closed
40

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$17.8M
2
MWA icon
Mueller Water Products
MWA
+$14.7M
3
CXW icon
CoreCivic
CXW
+$14.6M
4
CACI icon
CACI
CACI
+$13.3M
5
GM icon
General Motors
GM
+$9.96M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$18.1M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.51M
3
CCC
Calgon Carbon Corp
CCC
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.99%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NITE
376
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$711K 0.02%
49,663
-61,908
-55% -$845K
CALD
377
DELISTED
Callidus Software, Inc.
CALD
$709K 0.02%
19,711
-159,343
-89% -$5.44M
EW icon
378
Edwards Lifesciences
EW
$51.7B
$680K 0.02%
14,622
– –
ALGN icon
379
Align Technology
ALGN
$12.3B
$675K 0.02%
2,687
– –
HSIC icon
380
Henry Schein
HSIC
$9.82B
$673K 0.02%
12,770
– –
ODT
381
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$632K 0.02%
29,841
-377
-1% -$8.89K
NOW icon
382
ServiceNow
NOW
$129B
$556K 0.02%
16,795
– –
MKTX icon
383
MarketAxess Holdings
MKTX
$5.72B
$528K 0.02%
2,429
+86
+4% +$17.7K
MTN icon
384
Vail Resorts
MTN
$5.3B
$526K 0.02%
2,374
-7,331
-76% -$1.6M
CNC icon
385
Centene
CNC
$32.5B
$502K 0.02%
9,396
+5,100
+119% +$266K
ARMO
386
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$459K 0.02%
+12,280
New +$516K
WIRE
387
DELISTED
Encore Wire Corp
WIRE
$437K 0.02%
7,712
-36,657
-83% -$1.9M
DLPH
388
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$437K 0.02%
9,175
+74
+0.8% +$3.84K
PACW
389
DELISTED
PacWest Bancorp
PACW
$389K 0.01%
7,859
-42,283
-84% -$2.21M
CPAY icon
390
Corpay
CPAY
$25.7B
$388K 0.01%
+1,918
New +$389K
CC icon
391
Chemours
CC
$2.37B
$337K 0.01%
6,924
-11,280
-62% -$564K
HALL
392
DELISTED
Hallmark Financial Services, Inc.
HALL
$331K 0.01%
3,708
-46,752
-93% -$4.63M
AMD icon
393
Advanced Micro Devices
AMD
$789B
$274K 0.01%
27,225
– –
MSCI icon
394
MSCI
MSCI
$40.9B
$246K 0.01%
+1,643
New +$235K
DDD icon
395
3D Systems Corp
DDD
$613M
$224K 0.01%
19,290
-5,790
-23% -$61.9K
BOOM icon
396
DMC Global
BOOM
$157M
– –
-8,649
Closed -$217K
BUD icon
397
AB InBev
BUD
$165B
– –
-37,500
Closed -$4.18M
CRL icon
398
Charles River Laboratories
CRL
$12.8B
– –
-54,805
Closed -$6M
CTS icon
399
CTS Corp
CTS
$1.89B
– –
-248,898
Closed -$6.41M
DSX icon
400
Diana Shipping
DSX
$301M
– –
-729,852
Closed -$2.08M
14 15
16
17 18

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Chartwell Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Chartwell Investment Partners held 447 positions worth $2.92B, down 0.66% from $2.94B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Chartwell Investment Partners withdrew a net $137M in Q1 2018, closing 40 positions and reducing 161 holdings. Its most notable exit was Rogers Corp, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Cheesecake Factory worth $17.9M.

  • Chartwell Investment Partners's largest Q1 2018 buy was Cheesecake Factory: 370,484 shares worth $17.9M.
  • Chartwell Investment Partners added most to General Motors in Q1 2018, an estimated $9.96M increase.
  • Chartwell Investment Partners's biggest Q1 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $9.51M.
  • Chartwell Investment Partners fully exited Rogers Corp in Q1 2018, selling an estimated $18.1M.
  • Chartwell Investment Partners's ten largest holdings make up 9.4% of its $2.92B portfolio in Q1 2018.
  • Chartwell Investment Partners opened 39 new positions and closed 40 in Q1 2018.
  • Chartwell Investment Partners's portfolio value fell 0.66% quarter-over-quarter to $2.92B.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.