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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
INXN
176
DELISTED
Interxion Holding N.V.
INXN
$4.87M 0.17%
78,400
-26,837
-26% -$1.6M
ILG
177
DELISTED
ILG, Inc Common Stock
ILG
$4.82M 0.16%
154,928
-2,585
-2% -$80.9K
TXRH icon
178
Texas Roadhouse
TXRH
$13.7B
$4.8M 0.16%
83,095
-1,485
-2% -$85.3K
BYD icon
179
Boyd Gaming
BYD
$6.06B
$4.76M 0.16%
149,540
-2,979
-2% -$107K
KWR icon
180
Quaker Houghton
KWR
$2.92B
$4.74M 0.16%
31,977
+10,040
+46% +$1.52M
ICLR icon
181
Icon
ICLR
$12.7B
$4.69M 0.16%
39,732
-816
-2% -$93.6K
BURL icon
182
Burlington
BURL
$23.2B
$4.69M 0.16%
35,220
-504
-1% -$62.3K
NKTR icon
183
Nektar Therapeutics
NKTR
$2.58B
$4.69M 0.16%
+2,940
New +$3.79M
KAI icon
184
Kadant
KAI
$3.99B
$4.65M 0.16%
49,252
+9,580
+24% +$941K
COLL icon
185
Collegium Pharmaceutical
COLL
$956M
$4.64M 0.16%
181,799
-2,538
-1% -$60.5K
STZ icon
186
Constellation Brands
STZ
$23.2B
$4.59M 0.16%
20,161
– –
CTLT
187
DELISTED
CATALENT, INC.
CTLT
$4.59M 0.16%
+111,780
New +$4.76M
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
$4.59M 0.16%
18,827
-497
-3% -$117K
SAGE
189
DELISTED
Sage Therapeutics
SAGE
$4.58M 0.16%
28,433
-370
-1% -$62.8K
KMT icon
190
Kennametal
KMT
$2.52B
$4.57M 0.16%
113,869
-2,238
-2% -$102K
KEYS icon
191
Keysight
KEYS
$58.3B
$4.52M 0.15%
86,326
-1,670
-2% -$79.8K
AEP icon
192
American Electric Power
AEP
$68.4B
$4.5M 0.15%
+65,672
New +$4.42M
CNK icon
193
Cinemark Holdings
CNK
$4.32B
$4.45M 0.15%
118,200
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.4M 0.15%
68,892
+2,545
+4% +$168K
LGF.B
195
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.21M 0.14%
+174,645
New +$5.01M
BLD
196
DELISTED
TopBuild
BLD
$4.15M 0.14%
54,256
-984
-2% -$74.4K
AGS
197
DELISTED
PlayAGS
AGS
$4.07M 0.14%
+175,132
New +$3.59M
ESNT icon
198
Essent Group
ESNT
$6.33B
$3.97M 0.14%
93,377
-1,704
-2% -$77.3K
SWK icon
199
Stanley Black & Decker
SWK
$15.7B
$3.91M 0.13%
+25,500
New +$4.14M
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
$3.87M 0.13%
34,050
-692
-2% -$73.4K
6 7
8
9 10

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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.