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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
+6.18%
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
$3.36B
AUM Growth
+$442M
Cap. Flow
+$136M
Cap. Flow %
4.03%
Top 10 Hldgs %
9.41%
Holding
519
New
111
Increased
138
Reduced
194
Closed
36

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
3
MSFT icon
Microsoft
MSFT
+$21M
4
REI icon
Ring Energy
REI
+$20.9M
5
CVLT icon
Commault Systems
CVLT
+$14.8M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$25.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$19.5M
3
AFAM
Almost Family Inc
AFAM
+$17.9M
4
DVN icon
Devon Energy
DVN
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Technology 15.32%
3 Industrials 13.45%
4 Consumer Discretionary 10.47%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
376
DELISTED
Navigant Consulting, Inc.
NCI
$1.75M 0.05%
79,148
-1,625
-2% -$37K
ORLY icon
377
O'Reilly Automotive
ORLY
$76.3B
$1.73M 0.05%
95,085
+29,400
+45% +$512K
BG icon
378
Bunge Global
BG
$20.8B
$1.73M 0.05%
24,857
+276
+1% +$19.8K
WEX icon
379
WEX
WEX
$6.31B
$1.7M 0.05%
8,903
+1,434
+19% +$250K
AA icon
380
Alcoa
AA
$13.2B
$1.67M 0.05%
35,563
+7,985
+29% +$402K
SYF icon
381
Synchrony
SYF
$25.6B
$1.65M 0.05%
49,375
+19,840
+67% +$682K
HCA icon
382
HCA Healthcare
HCA
$89.5B
$1.65M 0.05%
+16,029
New +$1.62M
OPLN
383
Openlane
OPLN
$4.54B
$1.64M 0.05%
+79,088
New +$1.61M
CVSA
384
Covista Inc
CVSA
$4.8B
$1.63M 0.05%
+33,946
New +$1.62M
MYGN icon
385
Myriad Genetics
MYGN
$312M
$1.63M 0.05%
43,516
-1,025
-2% -$34.6K
AVGO icon
386
Broadcom
AVGO
$2.04T
$1.59M 0.05%
65,680
-411,230
-86% -$10.1M
LFCR icon
387
Lifecore Biomedical
LFCR
$190M
$1.58M 0.05%
106,389
+4,066
+4% +$56.5K
ZGNX
388
DELISTED
Zogenix, Inc.
ZGNX
$1.58M 0.05%
+35,802
New +$1.48M
AERI
389
DELISTED
Aerie Pharmaceuticals
AERI
$1.55M 0.05%
22,969
-868
-4% -$48.6K
CI icon
390
Cigna
CI
$74.6B
$1.55M 0.05%
+9,121
New +$1.58M
MLM icon
391
Martin Marietta Materials
MLM
$33B
$1.54M 0.05%
+6,889
New +$1.47M
MEI icon
392
Methode Electronics
MEI
$592M
$1.52M 0.05%
37,853
+1,780
+5% +$72.7K
MTB icon
393
M&T Bank
MTB
$36.2B
$1.51M 0.04%
8,870
+3,495
+65% +$626K
CL icon
394
Colgate-Palmolive
CL
$74.4B
$1.49M 0.04%
+23,037
New +$1.51M
DAL icon
395
Delta Air Lines
DAL
$60.1B
$1.49M 0.04%
+30,029
New +$1.6M
HLT icon
396
Hilton Worldwide
HLT
$71.5B
$1.47M 0.04%
+18,604
New +$1.51M
GBT
397
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.47M 0.04%
32,519
-7,206
-18% -$328K
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.84B
$1.47M 0.04%
31,052
-235
-0.8% -$12.4K
XNCR icon
399
Xencor
XNCR
$1.55B
$1.46M 0.04%
39,458
-1,567
-4% -$54K
SONC
400
DELISTED
Sonic Corp
SONC
$1.45M 0.04%
42,110
-1,597
-4% -$44.4K
14 15
16
17 18

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Chartwell Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Chartwell Investment Partners held 519 positions worth $3.36B, up 15% from $2.92B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Chartwell Investment Partners deployed $136M of net new capital in Q2 2018, opening 111 new positions and adding to 138 existing holdings. Its largest new stake was LHC Group LLC: 302,334 shares worth $25.9M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $12.6M trimmed.

  • Chartwell Investment Partners's largest Q2 2018 buy was LHC Group LLC: 302,334 shares worth $25.9M.
  • Chartwell Investment Partners added most to Microsoft in Q2 2018, an estimated $21M increase.
  • Chartwell Investment Partners's biggest Q2 2018 reduction was Devon Energy, cutting an estimated $12.6M.
  • Chartwell Investment Partners fully exited Haemonetics in Q2 2018, selling an estimated $25.5M.
  • Chartwell Investment Partners's ten largest holdings make up 9.4% of its $3.36B portfolio in Q2 2018.
  • Chartwell Investment Partners opened 111 new positions and closed 36 in Q2 2018.
  • Chartwell Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.36B.

Based on Chartwell Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.