We are live on ! Find out more
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
RTN
176
DELISTED
Raytheon Company
RTN
$5.6M 0.17%
29,000
-4,000
-12% -$840K
K
177
DELISTED
Kellanova
K
$5.59M 0.17%
+85,285
New +$5.07M
FDX icon
178
FedEx
FDX
$75B
$5.56M 0.17%
24,500
– –
RPD icon
179
Rapid7
RPD
$693M
$5.56M 0.17%
+197,128
New +$5.87M
TXRH icon
180
Texas Roadhouse
TXRH
$13.7B
$5.49M 0.16%
83,809
+714
+0.9% +$44.8K
IBM icon
181
IBM
IBM
$219B
$5.48M 0.16%
41,037
-54,664
-57% -$7.62M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.38T
$5.43M 0.16%
+96,120
New +$5.23M
AVNS
183
DELISTED
Avanos Medical
AVNS
$5.28M 0.16%
92,209
+43,719
+90% +$2.31M
CELG
184
DELISTED
Celgene Corp
CELG
$5.2M 0.15%
65,531
– –
INXN
185
DELISTED
Interxion Holding N.V.
INXN
$5.11M 0.15%
81,786
+3,386
+4% +$217K
ICLR icon
186
Icon
ICLR
$12.4B
$5.07M 0.15%
38,273
-1,459
-4% -$182K
PPBI
187
DELISTED
Pacific Premier Bancorp
PPBI
$5.07M 0.15%
132,907
-1,202
-0.9% -$49K
DBI icon
188
Designer Brands
DBI
$340M
$4.99M 0.15%
193,307
-242,188
-56% -$5.79M
CVS icon
189
CVS Health
CVS
$123B
$4.99M 0.15%
+77,480
New +$5.11M
CB icon
190
Chubb
CB
$136B
$4.97M 0.15%
39,140
+140
+0.4% +$18.6K
ILG
191
DELISTED
ILG, Inc Common Stock
ILG
$4.95M 0.15%
149,814
-5,114
-3% -$171K
DY icon
192
Dycom Industries
DY
$12.2B
$4.94M 0.15%
+52,238
New +$5.35M
AEO icon
193
American Eagle Outfitters
AEO
$2.99B
$4.84M 0.14%
208,290
-424,120
-67% -$9.41M
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.83M 0.14%
69,732
+840
+1% +$58.2K
KWR icon
195
Quaker Houghton
KWR
$2.92B
$4.78M 0.14%
30,877
-1,100
-3% -$169K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$4.77M 0.14%
25,190
+17,505
+228% +$3.35M
AGS
197
DELISTED
PlayAGS
AGS
$4.74M 0.14%
174,987
-145
-0.1% -$3.38K
AEP icon
198
American Electric Power
AEP
$67.9B
$4.61M 0.14%
66,522
+850
+1% +$57.2K
ACN icon
199
Accenture
ACN
$103B
$4.61M 0.14%
+28,158
New +$4.38M
PANW icon
200
Palo Alto Networks
PANW
$290B
$4.5M 0.13%
131,430
+40,782
+45% +$1.36M
6 7
8
9 10

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.