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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
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
$8.46M 0.29%
135,856
+34,997
+35% +$2.28M
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$8.36M 0.29%
122,841
+4,535
+4% +$315K
ESRT icon
128
Empire State Realty Trust
ESRT
$836M
$8.33M 0.28%
495,900
+39,600
+9% +$717K
HON icon
129
Honeywell
HON
$78B
$8.3M 0.28%
63,607
– –
ARCC icon
130
Ares Capital
ARCC
$14.4B
$8.24M 0.28%
518,957
+16,568
+3% +$263K
FHB icon
131
First Hawaiian
FHB
$3.35B
$8.04M 0.27%
+288,753
New +$8.4M
BXMT icon
132
Blackstone Mortgage Trust
BXMT
$2.38B
$8.03M 0.27%
255,485
+6,145
+2% +$193K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$7.82M 0.27%
120,335
+2,125
+2% +$149K
BDXA
134
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.65M 0.26%
131,879
+8,350
+7% +$496K
COST icon
135
Costco
COST
$420B
$7.62M 0.26%
40,452
– –
SIVB
136
DELISTED
SVB Financial Group
SIVB
$7.48M 0.26%
31,183
+3,183
+11% +$799K
KMG
137
DELISTED
KMG Chemicals Inc
KMG
$7.26M 0.25%
121,033
-48,999
-29% -$3.06M
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$7.23M 0.25%
35,000
– –
RTN
139
DELISTED
Raytheon Company
RTN
$7.12M 0.24%
33,000
– –
WDC icon
140
Western Digital
WDC
$150B
$7.12M 0.24%
+102,040
New +$6.87M
MTZ icon
141
MasTec
MTZ
$21.9B
$7.06M 0.24%
150,133
-2,206
-1% -$112K
GLW icon
142
Corning
GLW
$143B
$7.02M 0.24%
251,925
-282,390
-53% -$8.71M
WAL icon
143
Western Alliance Bancorporation
WAL
$8.87B
$6.86M 0.23%
117,997
-1,905
-2% -$113K
WRK
144
DELISTED
WestRock Company
WRK
$6.8M 0.23%
105,994
+11,998
+13% +$793K
LMT icon
145
Lockheed Martin
LMT
$136B
$6.77M 0.23%
20,026
-2,564
-11% -$873K
OLN icon
146
Olin
OLN
$2.12B
$6.76M 0.23%
222,598
+47,643
+27% +$1.62M
UNH icon
147
UnitedHealth
UNH
$370B
$6.76M 0.23%
31,600
– –
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.68M 0.23%
133,620
-191,065
-59% -$9.51M
KRG icon
149
Kite Realty
KRG
$5.36B
$6.31M 0.22%
414,533
+32,375
+8% +$524K
MU icon
150
Micron Technology
MU
$991B
$6.3M 0.22%
120,900
-20,000
-14% -$957K
4 5
6
7 8

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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.