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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
+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
AIMC
51
DELISTED
Altra Industrial Motion Corp
AIMC
$15.6M 0.53%
338,775
+23,790
+8% +$1.14M
SRCI
52
DELISTED
SRC Energy Inc
SRCI
$15.5M 0.53%
1,645,450
+116,115
+8% +$1.06M
FMBI
53
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.4M 0.53%
626,755
+49,500
+9% +$1.25M
MTX icon
54
Minerals Technologies
MTX
$2.34B
$15.4M 0.53%
229,974
+16,270
+8% +$1.17M
EE
55
DELISTED
El Paso Electric Company
EE
$15.2M 0.52%
298,105
+22,240
+8% +$1.13M
MRK icon
56
Merck
MRK
$318B
$15M 0.51%
289,395
+6,472
+2% +$350K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$14.8M 0.51%
215,512
+31,705
+17% +$2.14M
DD icon
58
DuPont de Nemours
DD
$19.2B
$14.8M 0.51%
91,597
+2,303
+3% +$417K
CCL icon
59
Carnival Corporation Ltd
CCL
$39.7B
$14.8M 0.5%
224,930
+4,575
+2% +$311K
HOPE icon
60
Hope Bancorp
HOPE
$1.79B
$14.7M 0.5%
805,404
+54,825
+7% +$1.02M
SWX icon
61
Southwest Gas
SWX
$6.67B
$14.6M 0.5%
216,250
+15,345
+8% +$1.09M
DVN icon
62
Devon Energy
DVN
$47.3B
$14.6M 0.5%
459,014
+66,439
+17% +$2.44M
EDR
63
DELISTED
Education Realty Trust Inc
EDR
$14.6M 0.5%
445,114
+32,210
+8% +$1.04M
TOWN icon
64
Towne Bank
TOWN
$3.42B
$14.5M 0.5%
506,864
+38,440
+8% +$1.16M
UMBF icon
65
UMB Financial
UMBF
$11.1B
$14.4M 0.49%
199,081
+13,470
+7% +$1.01M
FR icon
66
First Industrial Realty Trust
FR
$8.44B
$14.2M 0.49%
487,060
+35,915
+8% +$1.06M
FE icon
67
FirstEnergy
FE
$27.5B
$14.2M 0.49%
417,619
+175,799
+73% +$5.65M
EXC icon
68
Exelon
EXC
$47B
$14.2M 0.49%
509,578
+81,148
+19% +$2.19M
IBM icon
69
IBM
IBM
$224B
$14M 0.48%
95,701
+12,356
+15% +$1.87M
TPH
70
DELISTED
Tri Pointe Homes
TPH
$13.9M 0.47%
844,835
+60,625
+8% +$1.04M
MWA icon
71
Mueller Water Products
MWA
$4.17B
$13.9M 0.47%
+1,275,875
New +$14.7M
CACI icon
72
CACI
CACI
$14.2B
$13.8M 0.47%
+91,100
New +$13.3M
PRGS icon
73
Progress Software
PRGS
$1.76B
$13.8M 0.47%
358,246
-1,960
-0.5% -$89.8K
KNL
74
DELISTED
Knoll, Inc.
KNL
$13.7M 0.47%
676,788
-25,020
-4% -$554K
PM icon
75
Philip Morris
PM
$295B
$13.6M 0.47%
137,010
+2,620
+2% +$273K
1 2
3
4 5

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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.