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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
KEY icon
151
KeyCorp
KEY
$24.5B
$7.15M 0.21%
365,809
+46,345
+15% +$925K
NWL icon
152
Newell Brands
NWL
$2.66B
$7.13M 0.21%
+276,535
New +$7.2M
NVDA icon
153
NVIDIA
NVDA
$5.29T
$6.87M 0.2%
1,159,800
+703,200
+154% +$4.27M
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.83M 0.2%
111,356
-78,809
-41% -$5.12M
SWK icon
155
Stanley Black & Decker
SWK
$15.6B
$6.71M 0.2%
50,542
+25,042
+98% +$3.6M
SIVB
156
DELISTED
SVB Financial Group
SIVB
$6.69M 0.2%
23,183
-8,000
-26% -$2.35M
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.79B
$6.64M 0.2%
50,245
-31,085
-38% -$2.93M
ABBV icon
158
AbbVie
ABBV
$430B
$6.63M 0.2%
71,573
+37,308
+109% +$3.64M
LOPE icon
159
Grand Canyon Education
LOPE
$3.86B
$6.57M 0.2%
58,849
+6,634
+13% +$728K
ZTS icon
160
Zoetis
ZTS
$32B
$6.55M 0.19%
76,888
+5,000
+7% +$422K
OLN icon
161
Olin
OLN
$2.18B
$6.47M 0.19%
225,308
+2,710
+1% +$84.2K
MPWR icon
162
Monolithic Power Systems
MPWR
$68.7B
$6.34M 0.19%
47,463
+91
+0.2% +$11.6K
BURL icon
163
Burlington
BURL
$23.3B
$6.23M 0.19%
41,415
+6,195
+18% +$882K
KRG icon
164
Kite Realty
KRG
$5.4B
$6.16M 0.18%
360,832
-53,701
-13% -$833K
RNG icon
165
RingCentral
RNG
$5.11B
$6.11M 0.18%
86,799
-2,879
-3% -$206K
WRK
166
DELISTED
WestRock Company
WRK
$6.08M 0.18%
106,679
+685
+0.6% +$42K
LMT icon
167
Lockheed Martin
LMT
$133B
$5.99M 0.18%
20,276
+250
+1% +$80.6K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$5.91M 0.18%
77,416
+35,016
+83% +$2.48M
ICUI icon
169
ICU Medical
ICUI
$4.14B
$5.87M 0.17%
+19,985
New +$5.46M
DVN icon
170
Devon Energy
DVN
$49.6B
$5.86M 0.17%
133,359
-325,655
-71% -$12.6M
M icon
171
Macy's
M
$6.74B
$5.84M 0.17%
155,909
-248,277
-61% -$8.32M
MMM icon
172
3M
MMM
$93.1B
$5.79M 0.17%
35,176
+6,977
+25% +$1.19M
AMAT icon
173
Applied Materials
AMAT
$426B
$5.77M 0.17%
124,930
+28,330
+29% +$1.46M
KMG
174
DELISTED
KMG Chemicals Inc
KMG
$5.76M 0.17%
78,056
-42,977
-36% -$2.89M
BABA icon
175
Alibaba
BABA
$304B
$5.66M 0.17%
+30,531
New +$5.82M
5 6
7
8 9

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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.