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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
FELE icon
101
Franklin Electric
FELE
$4.84B
$10.9M 0.37%
267,700
+19,195
+8% +$824K
HES
102
DELISTED
Hess
HES
$10.9M 0.37%
215,130
+82,550
+62% +$4.05M
GM icon
103
General Motors
GM
$76.8B
$10.8M 0.37%
297,700
+245,668
+472% +$9.96M
EFOR
104
Everforth Inc
EFOR
$1.32B
$10.7M 0.37%
131,086
+17,889
+16% +$1.34M
LDL
105
DELISTED
Lydall, Inc.
LDL
$10.6M 0.36%
219,048
+17,595
+9% +$845K
PNC icon
106
PNC Financial Services
PNC
$101B
$10.5M 0.36%
69,725
+2,590
+4% +$402K
UBSI icon
107
United Bankshares
UBSI
$6.62B
$10.3M 0.35%
292,900
+24,300
+9% +$879K
FNB icon
108
FNB Corp
FNB
$6.75B
$10.3M 0.35%
767,336
+61,625
+9% +$875K
NOK icon
109
Nokia
NOK
$52.3B
$10.2M 0.35%
1,861,958
+218,770
+13% +$1.18M
CAT icon
110
Caterpillar
CAT
$387B
$10.1M 0.35%
68,530
+17,370
+34% +$2.74M
RAMP icon
111
LiveRamp
RAMP
$2.3B
$9.96M 0.34%
438,545
+29,600
+7% +$846K
BKH icon
112
Black Hills Corp
BKH
$5.69B
$9.91M 0.34%
182,581
+13,375
+8% +$716K
MAT icon
113
Mattel
MAT
$4.23B
$9.8M 0.34%
744,907
-124,858
-14% -$1.95M
DBI icon
114
Designer Brands
DBI
$333M
$9.78M 0.33%
+435,495
New +$8.95M
MZTI
115
The Marzetti Company
MZTI
$3.11B
$9.54M 0.33%
77,461
+5,650
+8% +$698K
MATW icon
116
Matthews International
MATW
$739M
$9.45M 0.32%
186,679
+19,550
+12% +$1.04M
AVA icon
117
Avista
AVA
$3.24B
$9.43M 0.32%
184,000
-675
-0.4% -$34.1K
PRU icon
118
Prudential Financial
PRU
$41.8B
$9.43M 0.32%
91,048
+61,048
+203% +$6.88M
TFC icon
119
Truist Financial
TFC
$64B
$9.31M 0.32%
178,877
+5,815
+3% +$313K
VRNS icon
120
Varonis Systems
VRNS
$5B
$9.29M 0.32%
460,713
+134,535
+41% +$2.49M
ABT icon
121
Abbott
ABT
$187B
$9.18M 0.31%
153,250
+3,875
+3% +$233K
IPHS
122
DELISTED
Innophos Holdings, Inc.
IPHS
$9.17M 0.31%
228,106
+16,820
+8% +$737K
MO icon
123
Altria Group
MO
$114B
$8.9M 0.3%
142,785
+3,035
+2% +$201K
MOS icon
124
The Mosaic Company
MOS
$7.33B
$8.87M 0.3%
365,263
+18,100
+5% +$476K
CME icon
125
CME Group
CME
$94.8B
$8.8M 0.3%
54,435
+2,095
+4% +$334K
3 4
5
6 7

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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.