We are live on ! Find out more
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
EPD icon
401
Enterprise Products Partners
EPD
$81.7B
– –
-100,000
Closed -$2.65M
EXAS
402
DELISTED
Exact Sciences
EXAS
– –
-31,594
Closed -$1.66M
GE icon
403
GE Aerospace
GE
$384B
– –
-28,378
Closed -$2.37M
GTN icon
404
Gray Television
GTN
$552M
– –
-108,531
Closed -$1.82M
HNRG icon
405
Hallador Energy
HNRG
$696M
– –
-292,583
Closed -$1.78M
HP icon
406
Helmerich & Payne
HP
$3.71B
– –
-108,970
Closed -$7.04M
IPG
407
DELISTED
Interpublic Group of Companies
IPG
– –
-232,260
Closed -$4.68M
MET icon
408
MetLife
MET
$62.1B
– –
-111,805
Closed -$5.65M
NWL icon
409
Newell Brands
NWL
$2.56B
– –
-120,600
Closed -$3.73M
OLED icon
410
Universal Display
OLED
$4.19B
– –
-21,560
Closed -$3.72M
PAYC icon
411
Paycom
PAYC
$9.69B
– –
-28,951
Closed -$2.33M
PBYI icon
412
Puma Biotechnology
PBYI
$454M
– –
-39,098
Closed -$3.87M
PHG icon
413
Philips
PHG
$26.1B
– –
-116,961
Closed -$3.36M
PPG icon
414
PPG Industries
PPG
$26.6B
– –
-20,000
Closed -$2.34M
ROG icon
415
Rogers Corp
ROG
$2.4B
– –
-112,015
Closed -$18.1M
SONY icon
416
Sony
SONY
$138B
– –
-471,045
Closed -$4.24M
STX icon
417
Seagate
STX
$184B
– –
-47,095
Closed -$1.97M
UIS icon
418
Unisys
UIS
$217M
– –
-60,082
Closed -$490K
WFC icon
419
Wells Fargo
WFC
$264B
– –
-123,145
Closed -$7.47M
XEL icon
420
Xcel Energy
XEL
$48.8B
– –
-112,945
Closed -$5.43M
CLVS
421
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-51,377
Closed -$3.49M
COHR
422
DELISTED
Coherent Inc
COHR
– –
-30,960
Closed -$8.74M
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-29,595
Closed -$1.76M
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,985
Closed -$1.2M
WAIR
425
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-273,542
Closed -$2.02M
14 15 16
17
18

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.