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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$11.4M 0.34%
+170,655
New +$12M
EMR icon
102
Emerson Electric
EMR
$90.6B
$11.4M 0.34%
164,961
+91,365
+124% +$6.42M
PEP icon
103
PepsiCo
PEP
$189B
$11.3M 0.34%
104,133
-4,282
-4% -$442K
CAT icon
104
Caterpillar
CAT
$401B
$11.3M 0.34%
83,453
+14,923
+22% +$2.23M
MEDP icon
105
Medpace
MEDP
$16.4B
$11.2M 0.33%
+260,223
New +$10.5M
VRNS icon
106
Varonis Systems
VRNS
$4.98B
$11.1M 0.33%
447,444
-13,269
-3% -$318K
CZR icon
107
Caesars Entertainment
CZR
$6.13B
$10.8M 0.32%
276,555
-60,025
-18% -$2.48M
BKH icon
108
Black Hills Corp
BKH
$5.46B
$10.6M 0.32%
173,693
-8,888
-5% -$505K
MATW icon
109
Matthews International
MATW
$880M
$10.4M 0.31%
177,674
-9,005
-5% -$480K
NOK icon
110
Nokia
NOK
$53.5B
$10.4M 0.31%
1,803,552
-58,406
-3% -$345K
IPHS
111
DELISTED
Innophos Holdings, Inc.
IPHS
$10.3M 0.31%
217,321
-10,785
-5% -$490K
JBHT icon
112
JB Hunt Transport Services
JBHT
$25.6B
$10.3M 0.3%
84,406
+38,316
+83% +$4.69M
BLK icon
113
Blackrock
BLK
$176B
$10.2M 0.3%
20,480
+250
+1% +$132K
OXY icon
114
Occidental Petroleum
OXY
$53.5B
$10.1M 0.3%
120,673
+338
+0.3% +$27K
UBSI icon
115
United Bankshares
UBSI
$6.72B
$10M 0.3%
276,001
-16,899
-6% -$605K
LRCX icon
116
Lam Research
LRCX
$385B
$9.99M 0.3%
577,940
+508,470
+732% +$9.79M
EFOR
117
Everforth Inc
EFOR
$1.3B
$9.89M 0.29%
126,544
-4,542
-3% -$372K
FNB icon
118
FNB Corp
FNB
$6.84B
$9.73M 0.29%
725,149
-42,187
-5% -$568K
ADBE icon
119
Adobe
ADBE
$103B
$9.64M 0.29%
39,543
+22,543
+133% +$5.33M
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
$9.59M 0.29%
136,951
+1,095
+0.8% +$71.5K
HON icon
121
Honeywell
HON
$78.6B
$9.56M 0.28%
73,471
+9,864
+16% +$1.31M
PRU icon
122
Prudential Financial
PRU
$41.5B
$9.56M 0.28%
102,234
+11,186
+12% +$1.13M
PNC icon
123
PNC Financial Services
PNC
$102B
$9.53M 0.28%
70,570
+845
+1% +$123K
OXM icon
124
Oxford Industries
OXM
$580M
$9.48M 0.28%
114,310
-35,899
-24% -$2.89M
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$9.4M 0.28%
+48,379
New +$8.74M
3 4
5
6 7

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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.