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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
TS icon
426
Tenaris
TS
$26.8B
$1.05M 0.03%
+28,845
New +$1.07M
CMG icon
427
Chipotle Mexican Grill
CMG
$41.5B
$1.05M 0.03%
+121,400
New +$992K
EXPR
428
DELISTED
Express, Inc.
EXPR
$988K 0.03%
5,401
+176
+3% +$30.5K
COO icon
429
Cooper Companies
COO
$14.5B
$944K 0.03%
+16,032
New +$916K
VFC icon
430
VF Corp
VFC
$5.89B
$923K 0.03%
+12,028
New +$906K
VCEL icon
431
Vericel Corp
VCEL
$2.31B
$908K 0.03%
+93,608
New +$1.17M
DNB
432
DELISTED
Dun & Bradstreet
DNB
$882K 0.03%
7,190
-15,720
-69% -$1.91M
FATE icon
433
Fate Therapeutics
FATE
$326M
$877K 0.03%
77,304
-2,943
-4% -$32.4K
CAAS icon
434
China Automotive Systems
CAAS
$133M
$867K 0.03%
200,638
-3,725
-2% -$16.2K
FMC icon
435
FMC
FMC
$1.33B
$831K 0.02%
10,746
– –
LOVE
436
LoveSac
LOVE
$261M
$830K 0.02%
+40,000
New +$881K
CNC icon
437
Centene
CNC
$32.5B
$819K 0.02%
13,288
+3,892
+41% +$224K
IPGP icon
438
IPG Photonics
IPGP
$3.84B
$814K 0.02%
3,691
– –
A icon
439
Agilent Technologies
A
$41.2B
$810K 0.02%
13,093
-7,914
-38% -$516K
FANG icon
440
Diamondback Energy
FANG
$52.7B
$810K 0.02%
6,159
– –
GRUB
441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$772K 0.02%
+3,681
New +$762K
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$748K 0.02%
5,404
– –
NITE
443
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$729K 0.02%
45,544
-4,119
-8% -$58.8K
LLY icon
444
Eli Lilly
LLY
$1.06T
$728K 0.02%
+8,528
New +$700K
EW icon
445
Edwards Lifesciences
EW
$51.7B
$710K 0.02%
14,622
– –
TRMB icon
446
Trimble
TRMB
$13.9B
$695K 0.02%
21,160
– –
MTN icon
447
Vail Resorts
MTN
$5.3B
$651K 0.02%
2,374
– –
ODT
448
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$635K 0.02%
28,754
-1,087
-4% -$25.3K
ADI icon
449
Analog Devices
ADI
$190B
$616K 0.02%
+6,420
New +$606K
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
$583K 0.02%
2,267
-16,560
-88% -$4.25M
16 17
18
19 20

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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.