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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
+394.87%
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
RLJ.PRA icon
26
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$19.8M 0.59%
754,081
+76,601
+11% +$1.97M
ADEA icon
27
Adeia
ADEA
$3.52B
$19.7M 0.59%
4,632,450
+641,447
+16% +$3.46M
INTC icon
28
Intel
INTC
$508B
$19.7M 0.59%
396,837
-92,330
-19% -$4.9M
CAKE icon
29
Cheesecake Factory
CAKE
$5.22B
$19.6M 0.58%
355,377
-15,107
-4% -$800K
MRK icon
30
Merck
MRK
$317B
$19.4M 0.58%
334,096
+44,701
+15% +$2.52M
GORO icon
31
Goldgroup Mining Inc.
GORO
$168M
$19.2M 0.57%
2,920,823
-610,112
-17% -$3.43M
SUP
32
DELISTED
Superior Industries International
SUP
$18.9M 0.56%
1,054,005
-204,077
-16% -$3.34M
COLB icon
33
Columbia Banking Systems
COLB
$9.06B
$18.8M 0.56%
458,459
-19,936
-4% -$852K
SAIA icon
34
Saia
SAIA
$9.87B
$18.6M 0.55%
230,508
-73,957
-24% -$5.71M
SSB icon
35
SouthState Bank Corp
SSB
$10.6B
$18.5M 0.55%
214,482
-9,181
-4% -$811K
UCB
36
United Community Banks
UCB
$4.34B
$18.4M 0.55%
600,265
-30,735
-5% -$1M
FFBC icon
37
First Financial Bancorp
FFBC
$3.64B
$18.4M 0.55%
599,110
-29,420
-5% -$919K
REI icon
38
Ring Energy
REI
$317M
$18.2M 0.54%
+1,438,700
New +$20.9M
SCHL icon
39
Scholastic
SCHL
$806M
$18.1M 0.54%
409,028
-17,572
-4% -$752K
RUSHA icon
40
Rush Enterprises Class A
RUSHA
$6.42B
$18.1M 0.54%
939,519
-43,789
-4% -$831K
CVX icon
41
Chevron
CVX
$380B
$17.9M 0.53%
141,505
+1,105
+0.8% +$137K
NWE icon
42
NorthWestern Energy
NWE
$4.28B
$17.9M 0.53%
311,878
-15,304
-5% -$830K
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
$17.7M 0.53%
138,052
-6,888
-5% -$822K
EDR
44
DELISTED
Education Realty Trust Inc
EDR
$17.6M 0.52%
424,155
-20,959
-5% -$747K
TBI
45
Trueblue
TBI
$234M
$17.5M 0.52%
647,611
-28,239
-4% -$748K
EXP icon
46
Eagle Materials
EXP
$6.57B
$17.1M 0.51%
162,908
+6,299
+4% +$663K
EE
47
DELISTED
El Paso Electric Company
EE
$16.7M 0.5%
283,265
-14,840
-5% -$808K
MTX icon
48
Minerals Technologies
MTX
$2.33B
$16.5M 0.49%
219,588
-10,386
-5% -$749K
RNST icon
49
Renasant Corp
RNST
$4.06B
$16.3M 0.49%
359,012
-19,893
-5% -$925K
HR
50
DELISTED
Healthcare Realty Trust Incorporated
HR
$16M 0.47%
549,337
-32,516
-6% -$894K
1
2
3 4 5

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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.