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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
BLUE
401
DELISTED
bluebird bio
BLUE
$1.44M 0.04%
707
-27
-4% -$61.5K
AEIS icon
402
Advanced Energy
AEIS
$13B
$1.43M 0.04%
24,661
-938
-4% -$59.3K
SCSC icon
403
Scansource
SCSC
$1.12B
$1.42M 0.04%
35,323
-1,045
-3% -$39.4K
MYOK
404
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.42M 0.04%
28,567
-1,093
-4% -$52.9K
PKG icon
405
Packaging Corp of America
PKG
$22.8B
$1.41M 0.04%
12,637
+2,212
+21% +$258K
SYK icon
406
Stryker
SYK
$130B
$1.41M 0.04%
+8,347
New +$1.4M
PTC icon
407
PTC
PTC
$16B
$1.4M 0.04%
14,923
– –
BDX icon
408
Becton Dickinson
BDX
$48.7B
$1.39M 0.04%
+5,925
New +$1.32M
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$1.38M 0.04%
23,480
-15,503
-40% -$902K
XPO icon
410
XPO
XPO
$23.7B
$1.36M 0.04%
39,389
-8,660
-18% -$314K
IVZ icon
411
Invesco
IVZ
$13.9B
$1.35M 0.04%
50,725
– –
APTV icon
412
Aptiv
APTV
$10.3B
$1.35M 0.04%
14,690
– –
ITW icon
413
Illinois Tool Works
ITW
$85.3B
$1.31M 0.04%
9,468
-4,581
-33% -$678K
CBAY
414
DELISTED
Cymabay Therapeutics
CBAY
$1.31M 0.04%
97,770
+26,261
+37% +$329K
MDGL icon
415
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.28M 0.04%
+4,572
New +$803K
BB icon
416
BlackBerry
BB
$5.26B
$1.27M 0.04%
131,595
-3,110
-2% -$34.7K
KRO icon
417
KRONOS Worldwide
KRO
$989M
$1.25M 0.04%
55,667
-88,830
-61% -$2.12M
ADTN icon
418
Adtran
ADTN
$616M
$1.23M 0.04%
83,070
+555
+0.7% +$8.27K
LYB icon
419
LyondellBasell Industries
LYB
$19.2B
$1.23M 0.04%
11,161
– –
ATRA icon
420
Atara Biotherapeutics
ATRA
$76.1M
$1.21M 0.04%
1,313
-162
-11% -$174K
DLTR icon
421
Dollar Tree
DLTR
$25.2B
$1.13M 0.03%
13,275
– –
WGO icon
422
Winnebago Industries
WGO
$909M
$1.1M 0.03%
27,056
-760
-3% -$29K
STAA icon
423
STAAR Surgical
STAA
$1.21B
$1.08M 0.03%
+34,967
New +$818K
SAP icon
424
SAP
SAP
$238B
$1.07M 0.03%
+9,213
New +$1.04M
NPKI
425
NPK International
NPKI
$1.14B
$1.05M 0.03%
97,257
+3,590
+4% +$36.5K
15 16
17
18 19

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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.