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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
+397.87%
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
RSPP
76
DELISTED
RSP Permian, Inc.
RSPP
$13.8M 0.41%
313,047
-216,943
-41% -$9.79M
HOPE icon
77
Hope Bancorp
HOPE
$1.81B
$13.8M 0.41%
771,186
-34,218
-4% -$619K
MGRC icon
78
McGrath RentCorp
MGRC
$2.95B
$13.5M 0.4%
213,815
-9,360
-4% -$577K
SLB icon
79
SLB Ltd
SLB
$76.3B
$13.5M 0.4%
201,201
+32,032
+19% +$2.2M
KNL
80
DELISTED
Knoll, Inc.
KNL
$13.4M 0.4%
645,886
-30,902
-5% -$634K
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.4M 0.4%
227,998
-10,242
-4% -$601K
PRGS icon
82
Progress Software
PRGS
$1.72B
$13.3M 0.4%
343,274
-14,972
-4% -$568K
ORCL icon
83
Oracle
ORCL
$418B
$13.3M 0.4%
301,926
+174,226
+136% +$8.03M
TPH
84
DELISTED
Tri Pointe Homes
TPH
$13.2M 0.39%
805,799
-39,036
-5% -$664K
CCI icon
85
Crown Castle
CCI
$32.5B
$12.9M 0.38%
119,995
+6,870
+6% +$714K
CCL icon
86
Carnival Corporation Ltd
CCL
$40.3B
$12.9M 0.38%
224,675
-255
-0.1% -$16.2K
HUBG icon
87
HUB Group
HUBG
$2.83B
$12.8M 0.38%
513,360
-25,210
-5% -$592K
GSK icon
88
GSK
GSK
$104B
$12.7M 0.38%
251,642
-82,776
-25% -$4.17M
ERIC icon
89
Ericsson
ERIC
$33.5B
$12.4M 0.37%
1,618,810
-258,845
-14% -$1.89M
GM icon
90
General Motors
GM
$77.8B
$12.2M 0.36%
309,555
+11,855
+4% +$467K
CVBF icon
91
CVB Financial
CVBF
$4.07B
$12.1M 0.36%
540,122
-26,403
-5% -$607K
DIOD icon
92
Diodes
DIOD
$4.68B
$12.1M 0.36%
350,098
-19,644
-5% -$647K
EGRX
93
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12.1M 0.36%
+159,440
New +$10M
NVRI icon
94
Enviri
NVRI
$649M
$12M 0.36%
545,091
-30,304
-5% -$699K
AMZN icon
95
Amazon
AMZN
$2.95T
$11.9M 0.35%
+139,920
New +$11.1M
PBI icon
96
Pitney Bowes
PBI
$2.47B
$11.8M 0.35%
1,380,653
-58,805
-4% -$568K
XOM icon
97
ExxonMobil
XOM
$632B
$11.7M 0.35%
141,462
-30,819
-18% -$2.46M
PCTI
98
DELISTED
PCTEL, Inc. Common Stock
PCTI
$11.6M 0.35%
1,866,338
+39,980
+2% +$275K
ABT icon
99
Abbott
ABT
$183B
$11.6M 0.34%
189,777
+36,527
+24% +$2.21M
FELE icon
100
Franklin Electric
FELE
$4.89B
$11.5M 0.34%
254,943
-12,757
-5% -$569K
2 3
4
5 6

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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.