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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
ALSN icon
451
Allison Transmission
ALSN
$9.82B
$524K 0.02%
12,945
-47,545
-79% -$1.96M
ABMD
452
DELISTED
Abiomed Inc
ABMD
$516K 0.02%
+1,261
New +$457K
HSIC icon
453
Henry Schein
HSIC
$9.82B
$496K 0.01%
8,712
-4,058
-32% -$229K
MKTX icon
454
MarketAxess Holdings
MKTX
$5.72B
$481K 0.01%
2,429
– –
NVS icon
455
Novartis
NVS
$297B
$475K 0.01%
+7,020
New +$484K
AMD icon
456
Advanced Micro Devices
AMD
$789B
$408K 0.01%
27,225
– –
CPAY icon
457
Corpay
CPAY
$25.7B
$404K 0.01%
1,918
– –
PACW
458
DELISTED
PacWest Bancorp
PACW
$388K 0.01%
7,859
– –
MTD icon
459
Mettler-Toledo International
MTD
$28.6B
$382K 0.01%
661
-1,229
-65% -$701K
MSCI icon
460
MSCI
MSCI
$40.9B
$272K 0.01%
1,643
– –
WIRE
461
DELISTED
Encore Wire Corp
WIRE
$268K 0.01%
5,647
-2,065
-27% -$105K
STRA icon
462
Strategic Education
STRA
$1.92B
$206K 0.01%
1,827
-55,008
-97% -$5.88M
AMC icon
463
AMC Entertainment Holdings
AMC
$2.31B
$166K ﹤0.01%
+1,044
New +$168K
AHT
464
Ashford Hospitality Trust
AHT
$21M
– –
-284
Closed -$1.81M
ALGN icon
465
Align Technology
ALGN
$12.3B
– –
-2,687
Closed -$675K
ANAB icon
466
AnaptysBio
ANAB
$1.68B
– –
-12,851
Closed -$1.34M
BDC icon
467
Belden
BDC
$5.19B
– –
-79,441
Closed -$5.48M
CC icon
468
Chemours
CC
$2.37B
– –
-6,924
Closed -$337K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.1B
– –
-20,717
Closed -$2.06M
CMCSA icon
470
Comcast
CMCSA
$90B
– –
-105,000
Closed -$3.59M
CPA icon
471
Copa Holdings
CPA
$5.8B
– –
-43,015
Closed -$5.53M
CWH icon
472
Camping World
CWH
$653M
– –
-60,507
Closed -$1.95M
DDD icon
473
3D Systems Corp
DDD
$613M
– –
-19,290
Closed -$224K
ESNT icon
474
Essent Group
ESNT
$6.33B
– –
-93,377
Closed -$3.97M
GME icon
475
GameStop
GME
$8.6B
– –
-297,932
Closed -$940K
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.