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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
KEY icon
151
KeyCorp
KEY
$24.4B
$6.25M 0.21%
319,464
-6,370
-2% -$134K
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.77B
$6.03M 0.21%
81,330
-33,712
-29% -$2.25M
ZTS icon
153
Zoetis
ZTS
$30B
$6M 0.21%
71,888
+15,000
+26% +$1.18M
FDX icon
154
FedEx
FDX
$75.4B
$5.88M 0.2%
24,500
– –
CELG
155
DELISTED
Celgene Corp
CELG
$5.85M 0.2%
65,531
– –
ORCL icon
156
Oracle
ORCL
$423B
$5.84M 0.2%
127,700
– –
PPL
157
PPL Corp
PPL
$26.7B
$5.81M 0.2%
205,461
+3,525
+2% +$105K
STRA icon
158
Strategic Education
STRA
$1.92B
$5.74M 0.2%
56,835
-475
-0.8% -$45K
RNG icon
159
RingCentral
RNG
$5.28B
$5.7M 0.19%
89,678
-1,408
-2% -$82.5K
MKSI icon
160
MKS Inc
MKSI
$20.6B
$5.57M 0.19%
48,138
+11,346
+31% +$1.25M
CPA icon
161
Copa Holdings
CPA
$5.8B
$5.53M 0.19%
43,015
-495
-1% -$66.4K
MPWR icon
162
Monolithic Power Systems
MPWR
$68.9B
$5.48M 0.19%
47,372
+8,757
+23% +$1.04M
LOPE icon
163
Grand Canyon Education
LOPE
$3.98B
$5.48M 0.19%
52,215
-885
-2% -$85.5K
BDC icon
164
Belden
BDC
$5.19B
$5.48M 0.19%
79,441
+16,536
+26% +$1.27M
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.2B
$5.4M 0.18%
46,090
-1,350
-3% -$162K
PPBI
166
DELISTED
Pacific Premier Bancorp
PPBI
$5.39M 0.18%
134,109
-1,983
-1% -$82.6K
AMAT icon
167
Applied Materials
AMAT
$428B
$5.37M 0.18%
96,600
– –
CB icon
168
Chubb
CB
$135B
$5.33M 0.18%
39,000
– –
PODD icon
169
Insulet
PODD
$9.79B
$5.31M 0.18%
+61,212
New +$4.75M
MMM icon
170
3M
MMM
$94.3B
$5.18M 0.18%
28,199
+1,040
+4% +$206K
SCHW
171
Charles Schwab
SCHW
$187B
$5.11M 0.17%
97,800
-15,000
-13% -$804K
NBIX icon
172
Neurocrine Biosciences
NBIX
$16.6B
$5.08M 0.17%
61,259
-1,023
-2% -$86.4K
EMR icon
173
Emerson Electric
EMR
$88.3B
$5.03M 0.17%
+73,596
New +$5.24M
LOGM
174
DELISTED
LogMein, Inc.
LOGM
$4.98M 0.17%
43,134
+1,444
+3% +$176K
MRCY icon
175
Mercury Systems
MRCY
$6.52B
$4.89M 0.17%
101,109
-1,340
-1% -$63.9K
5 6
7
8 9

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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.