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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
PEB icon
76
Pebblebrook Hotel Trust
PEB
$2.05B
$13.6M 0.46%
395,541
+30,840
+8% +$1.12M
CXW icon
77
CoreCivic
CXW
$3.19B
$13.2M 0.45%
+676,619
New +$14.6M
PCTI
78
DELISTED
PCTEL, Inc. Common Stock
PCTI
$13.1M 0.45%
1,826,358
+75,276
+4% +$541K
LYTS icon
79
LSI Industries
LYTS
$924M
$13M 0.44%
1,602,835
-53,875
-3% -$420K
XOM icon
80
ExxonMobil
XOM
$634B
$12.9M 0.44%
172,281
+38,130
+28% +$3.05M
CVBF icon
81
CVB Financial
CVBF
$3.99B
$12.8M 0.44%
566,525
+40,850
+8% +$961K
AEO icon
82
American Eagle Outfitters
AEO
$3.01B
$12.6M 0.43%
632,410
-9,444
-1% -$177K
CCI icon
83
Crown Castle
CCI
$32.2B
$12.4M 0.42%
113,125
+16,303
+17% +$1.77M
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.2M 0.42%
190,165
+39,270
+26% +$2.57M
FCB
85
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.2M 0.42%
238,240
+16,925
+8% +$925K
WWW icon
86
Wolverine World Wide
WWW
$1.55B
$12.1M 0.41%
419,515
+30,675
+8% +$945K
M icon
87
Macy's
M
$6.68B
$12M 0.41%
404,186
+74,576
+23% +$2.01M
ERIC icon
88
Ericsson
ERIC
$33.3B
$12M 0.41%
1,877,655
+165,490
+10% +$1.11M
MGRC icon
89
McGrath RentCorp
MGRC
$2.92B
$12M 0.41%
223,175
+14,525
+7% +$726K
NVRI icon
90
Enviri
NVRI
$620M
$11.9M 0.41%
575,395
+45,650
+9% +$876K
PEP icon
91
PepsiCo
PEP
$190B
$11.8M 0.4%
108,415
-3,210
-3% -$365K
HD icon
92
Home Depot
HD
$355B
$11.5M 0.39%
64,519
+1,285
+2% +$241K
OSK icon
93
Oshkosh
OSK
$9.59B
$11.5M 0.39%
148,467
+72,531
+96% +$6.18M
HUBG icon
94
HUB Group
HUBG
$2.92B
$11.3M 0.39%
538,570
+39,050
+8% +$910K
DIOD icon
95
Diodes
DIOD
$4.84B
$11.3M 0.39%
369,742
+28,615
+8% +$857K
AVGO icon
96
Broadcom
AVGO
$2.04T
$11.2M 0.38%
476,910
+63,080
+15% +$1.59M
OXM icon
97
Oxford Industries
OXM
$552M
$11.2M 0.38%
150,209
+39,034
+35% +$3.13M
CZR icon
98
Caesars Entertainment
CZR
$6.14B
$11.1M 0.38%
336,580
-4,913
-1% -$165K
BLK icon
99
Blackrock
BLK
$176B
$11M 0.37%
20,230
+750
+4% +$412K
SLB icon
100
SLB Ltd
SLB
$75B
$11M 0.37%
169,169
+10,300
+6% +$719K
2 3
4
5 6

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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.