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
KFY icon
26
Korn Ferry
KFY
$4.2B
$19M 0.65%
369,000
+26,565
+8% +$1.18M
RUSHA icon
27
Rush Enterprises Class A
RUSHA
$6.2B
$18.6M 0.64%
983,309
+69,165
+8% +$1.44M
BAC icon
28
Bank of America
BAC
$441B
$18.5M 0.63%
618,118
-242,805
-28% -$7.63M
FFBC icon
29
First Financial Bancorp
FFBC
$3.55B
$18.4M 0.63%
628,530
+46,740
+8% +$1.32M
AFAM
30
DELISTED
Almost Family Inc
AFAM
$17.9M 0.61%
319,606
+85,145
+36% +$4.9M
CAKE icon
31
Cheesecake Factory
CAKE
$5.34B
$17.9M 0.61%
+370,484
New +$17.8M
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
$17.9M 0.61%
608,391
+71,088
+13% +$2.28M
NWE icon
33
NorthWestern Energy
NWE
$4.32B
$17.6M 0.6%
327,182
+23,975
+8% +$1.27M
TBI
34
Trueblue
TBI
$311M
$17.5M 0.6%
675,850
+43,485
+7% +$1.19M
RLJ.PRA icon
35
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$17.2M 0.59%
677,480
+41,474
+7% +$1.08M
T icon
36
AT&T
T
$162B
$17.1M 0.58%
633,562
+17,364
+3% +$483K
B
37
DELISTED
Barnes Group Inc.
B
$16.8M 0.57%
279,829
+18,390
+7% +$1.16M
SUP
38
DELISTED
Superior Industries International
SUP
$16.7M 0.57%
1,258,082
+429,562
+52% +$6.74M
CSCO icon
39
Cisco
CSCO
$476B
$16.7M 0.57%
389,695
-82,675
-18% -$3.51M
SCHL icon
40
Scholastic
SCHL
$753M
$16.6M 0.57%
426,600
+23,990
+6% +$911K
PSB
41
DELISTED
PS Business Parks, Inc.
PSB
$16.4M 0.56%
144,940
+10,825
+8% +$1.25M
GSK icon
42
GSK
GSK
$104B
$16.3M 0.56%
334,418
+44,374
+15% +$2.07M
TILE icon
43
Interface
TILE
$2.04B
$16.3M 0.56%
647,510
+46,355
+8% +$1.15M
NPO icon
44
Enpro
NPO
$7.12B
$16.2M 0.55%
209,543
+15,720
+8% +$1.3M
EXP icon
45
Eagle Materials
EXP
$6.48B
$16.1M 0.55%
156,609
+11,245
+8% +$1.21M
RNST icon
46
Renasant Corp
RNST
$3.96B
$16.1M 0.55%
378,905
+30,300
+9% +$1.3M
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.1M 0.55%
581,853
+46,480
+9% +$1.33M
CVX icon
48
Chevron
CVX
$371B
$16M 0.55%
140,400
+3,290
+2% +$393K
GORO icon
49
Goldgroup Mining Inc.
GORO
$160M
$15.9M 0.54%
3,530,935
+628,485
+22% +$2.83M
PBI icon
50
Pitney Bowes
PBI
$2.46B
$15.7M 0.54%
1,439,458
-393,578
-21% -$4.87M
1
2
3 4 5

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.