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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
COST icon
51
Costco
COST
$418B
$15.9M 0.47%
76,071
+35,619
+88% +$7.04M
B
52
DELISTED
Barnes Group Inc.
B
$15.8M 0.47%
268,021
-11,808
-4% -$701K
FE icon
53
FirstEnergy
FE
$27.7B
$15.8M 0.47%
438,919
+21,300
+5% +$730K
SWX icon
54
Southwest Gas
SWX
$6.56B
$15.7M 0.47%
206,419
-9,831
-5% -$718K
EXC icon
55
Exelon
EXC
$47.1B
$15.6M 0.46%
512,892
+3,314
+0.7% +$94.9K
TOWN icon
56
Towne Bank
TOWN
$3.5B
$15.5M 0.46%
482,245
-24,619
-5% -$764K
FR icon
57
First Industrial Realty Trust
FR
$8.51B
$15.4M 0.46%
463,382
-23,678
-5% -$746K
DD icon
58
DuPont de Nemours
DD
$19.9B
$15.4M 0.46%
92,377
+780
+0.9% +$131K
T icon
59
AT&T
T
$158B
$15.4M 0.46%
635,846
+2,284
+0.4% +$57.3K
BAC icon
60
Bank of America
BAC
$442B
$15.2M 0.45%
540,303
-77,815
-13% -$2.32M
PM icon
61
Philip Morris
PM
$294B
$15.1M 0.45%
187,459
+50,449
+37% +$4.28M
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.1M 0.45%
593,490
-33,265
-5% -$851K
MZTI
63
The Marzetti Company
MZTI
$3.05B
$14.9M 0.44%
107,847
+30,386
+39% +$3.89M
HD icon
64
Home Depot
HD
$352B
$14.8M 0.44%
75,975
+11,456
+18% +$2.14M
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$14.7M 0.44%
222,086
+99,245
+81% +$6.75M
MWA icon
66
Mueller Water Products
MWA
$4.13B
$14.7M 0.44%
1,250,844
-25,031
-2% -$280K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.3B
$14.6M 0.43%
223,442
+7,930
+4% +$537K
PEB icon
68
Pebblebrook Hotel Trust
PEB
$2.15B
$14.6M 0.43%
375,199
-20,342
-5% -$765K
UMBF icon
69
UMB Financial
UMBF
$11.2B
$14.5M 0.43%
190,507
-8,574
-4% -$659K
TILE icon
70
Interface
TILE
$2.04B
$14.2M 0.42%
618,510
-29,000
-4% -$687K
CVLT icon
71
Commault Systems
CVLT
$5.52B
$14.2M 0.42%
+215,341
New +$14.8M
AIMC
72
DELISTED
Altra Industrial Motion Corp
AIMC
$14M 0.42%
324,676
-14,099
-4% -$616K
NPO icon
73
Enpro
NPO
$6.94B
$13.9M 0.41%
199,003
-10,540
-5% -$787K
WWW icon
74
Wolverine World Wide
WWW
$1.6B
$13.9M 0.41%
399,896
-19,619
-5% -$636K
HES
75
DELISTED
Hess
HES
$13.8M 0.41%
206,460
-8,670
-4% -$518K
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.