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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
KLAC icon
201
KLA
KLAC
$259B
$3.83M 0.13%
351,100
-66,440
-16% -$739K
EVR icon
202
Evercore
EVR
$11.8B
$3.8M 0.13%
43,589
-16,094
-27% -$1.52M
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.79M 0.13%
98,619
+11,603
+13% +$434K
HEI icon
204
HEICO Corp
HEI
$51.4B
$3.78M 0.13%
54,365
-41,192
-43% -$2.69M
FRC
205
DELISTED
First Republic Bank
FRC
$3.73M 0.13%
40,325
-23,835
-37% -$2.2M
COHR icon
206
Coherent
COHR
$74.2B
$3.72M 0.13%
90,998
-48,073
-35% -$2.08M
ADBE icon
207
Adobe
ADBE
$105B
$3.67M 0.13%
17,000
– –
PHM icon
208
Pultegroup
PHM
$25.3B
$3.67M 0.13%
124,362
+110
+0.1% +$3.41K
MTDR icon
209
Matador Resources
MTDR
$6.09B
$3.64M 0.12%
121,796
-2,215
-2% -$67.2K
CMCSA icon
210
Comcast
CMCSA
$90B
$3.59M 0.12%
105,000
– –
MC icon
211
Moelis & Co
MC
$4.94B
$3.52M 0.12%
69,318
-9,293
-12% -$476K
TTWO icon
212
Take-Two Interactive
TTWO
$46.1B
$3.4M 0.12%
34,750
-31,351
-47% -$3.51M
TLRD
213
DELISTED
Tailored Brands, Inc.
TLRD
$3.37M 0.12%
134,435
+38,390
+40% +$889K
FIVE icon
214
Five Below
FIVE
$13.5B
$3.37M 0.12%
45,910
-838
-2% -$56.5K
LOW icon
215
Lowe's Companies
LOW
$125B
$3.36M 0.12%
38,298
– –
ARNA
216
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.36M 0.11%
+84,970
New +$3.31M
KRO icon
217
KRONOS Worldwide
KRO
$989M
$3.27M 0.11%
144,497
-2,670
-2% -$66.4K
GMED icon
218
Globus Medical
GMED
$11.2B
$3.25M 0.11%
65,278
+19,460
+42% +$915K
ABBV icon
219
AbbVie
ABBV
$435B
$3.24M 0.11%
34,265
– –
VG
220
DELISTED
Vonage Holdings Corporation
VG
$3.2M 0.11%
300,641
-394,416
-57% -$4.21M
DCT
221
DELISTED
DCT Industrial Trust Inc.
DCT
$3.15M 0.11%
55,885
-2,945
-5% -$167K
GTHX
222
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.13M 0.11%
84,572
-1,833
-2% -$48.9K
EHC icon
223
Encompass Health
EHC
$12.4B
$3.12M 0.11%
68,577
-1,126
-2% -$48.3K
PARA
224
DELISTED
Paramount Global Class B
PARA
$3.03M 0.1%
59,000
-29,000
-33% -$1.59M
RL icon
225
Ralph Lauren
RL
$23.6B
$3.03M 0.1%
27,090
-10,055
-27% -$1.09M
7 8
9
10 11

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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.