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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
GE icon
126
GE Aerospace
GE
$389B
$9.39M 0.28%
+143,913
New +$9.6M
LDL
127
DELISTED
Lydall, Inc.
LDL
$9.17M 0.27%
209,992
-9,056
-4% -$396K
AVA icon
128
Avista
AVA
$3.22B
$9.13M 0.27%
173,443
-10,557
-6% -$552K
TFC icon
129
Truist Financial
TFC
$64.2B
$9.04M 0.27%
179,187
+310
+0.2% +$16.5K
OSK icon
130
Oshkosh
OSK
$9.47B
$8.95M 0.27%
127,306
-21,161
-14% -$1.58M
MA icon
131
Mastercard
MA
$505B
$8.77M 0.26%
+44,614
New +$8.39M
ARCC icon
132
Ares Capital
ARCC
$14.1B
$8.6M 0.26%
523,022
+4,065
+0.8% +$66.8K
PPL
133
PPL Corp
PPL
$26B
$8.56M 0.25%
299,806
+94,345
+46% +$2.61M
FHB icon
134
First Hawaiian
FHB
$3.35B
$8.45M 0.25%
291,223
+2,470
+0.9% +$71.2K
V icon
135
Visa
V
$692B
$8.44M 0.25%
+63,738
New +$8.2M
LYTS icon
136
LSI Industries
LYTS
$913M
$8.39M 0.25%
1,571,100
-31,735
-2% -$193K
MOS icon
137
The Mosaic Company
MOS
$7.46B
$8.36M 0.25%
298,198
-67,065
-18% -$1.82M
TAP icon
138
Molson Coors Class B
TAP
$7.95B
$8.28M 0.25%
+121,700
New +$8.11M
WDC icon
139
Western Digital
WDC
$156B
$8.27M 0.25%
141,287
+39,247
+38% +$2.5M
BDXA
140
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.21M 0.24%
132,954
+1,075
+0.8% +$64.2K
JNJ icon
141
Johnson & Johnson
JNJ
$619B
$8.16M 0.24%
+67,225
New +$8.39M
MO icon
142
Altria Group
MO
$113B
$8.1M 0.24%
142,570
-215
-0.2% -$12.4K
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.33B
$8.09M 0.24%
257,470
+1,985
+0.8% +$62.5K
PODD icon
144
Insulet
PODD
$9.65B
$8.09M 0.24%
94,433
+33,221
+54% +$2.98M
ESRT icon
145
Empire State Realty Trust
ESRT
$843M
$8.02M 0.24%
468,907
-26,993
-5% -$456K
MU icon
146
Micron Technology
MU
$996B
$7.96M 0.24%
151,723
+30,823
+25% +$1.67M
MAT icon
147
Mattel
MAT
$4.21B
$7.91M 0.24%
481,637
-263,270
-35% -$4M
WAL icon
148
Western Alliance Bancorporation
WAL
$8.87B
$7.83M 0.23%
138,325
+20,328
+17% +$1.22M
PYPL icon
149
PayPal
PYPL
$51.1B
$7.42M 0.22%
89,099
+57,099
+178% +$4.55M
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$7.25M 0.22%
35,000
– –
4 5
6
7 8

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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.