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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
TPIC
201
DELISTED
TPI Composites
TPIC
$4.49M 0.13%
+153,380
New +$3.87M
STZ icon
202
Constellation Brands
STZ
$22.8B
$4.41M 0.13%
20,161
– –
FIVE icon
203
Five Below
FIVE
$12.7B
$4.32M 0.13%
44,230
-1,680
-4% -$135K
DCT
204
DELISTED
DCT Industrial Trust Inc.
DCT
$4.31M 0.13%
64,558
+8,673
+16% +$544K
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$4.76B
$4.31M 0.13%
59,394
+35,463
+148% +$2.4M
LOGM
206
DELISTED
LogMein, Inc.
LOGM
$4.23M 0.13%
40,932
-2,202
-5% -$246K
JEF icon
207
Jefferies Financial Group
JEF
$12.9B
$4.22M 0.13%
+207,579
New +$4.35M
EXPE icon
208
Expedia Group
EXPE
$37.4B
$4.22M 0.13%
+35,143
New +$4.06M
BYD icon
209
Boyd Gaming
BYD
$6.12B
$4.21M 0.13%
121,329
-28,211
-19% -$992K
GLW icon
210
Corning
GLW
$139B
$4.18M 0.12%
151,905
-100,020
-40% -$2.76M
CTLT
211
DELISTED
CATALENT, INC.
CTLT
$4.17M 0.12%
99,476
-12,304
-11% -$497K
FTV icon
212
Fortive
FTV
$18.5B
$4.14M 0.12%
85,118
+53,823
+172% +$2.57M
BLD
213
DELISTED
TopBuild
BLD
$4.11M 0.12%
52,422
-1,834
-3% -$148K
SCHW
214
Charles Schwab
SCHW
$186B
$4.09M 0.12%
80,000
-17,800
-18% -$986K
LGF.B
215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.08M 0.12%
174,050
-595
-0.3% -$13.8K
CMS icon
216
CMS Energy
CMS
$22.4B
$4.05M 0.12%
85,565
+25,065
+41% +$1.13M
NBIX icon
217
Neurocrine Biosciences
NBIX
$16.3B
$4.04M 0.12%
41,178
-20,081
-33% -$1.8M
CNK icon
218
Cinemark Holdings
CNK
$4.4B
$4.03M 0.12%
115,000
-3,200
-3% -$118K
QCOM icon
219
Qualcomm
QCOM
$169B
$4.03M 0.12%
+71,789
New +$4.01M
CME icon
220
CME Group
CME
$94.9B
$4.02M 0.12%
24,514
-29,921
-55% -$4.89M
EA icon
221
Electronic Arts
EA
$4M 0.12%
28,365
+8,206
+41% +$1.07M
VMC icon
222
Vulcan Materials
VMC
$36.6B
$4M 0.12%
30,960
+10,175
+49% +$1.25M
DGX icon
223
Quest Diagnostics
DGX
$26.1B
$3.99M 0.12%
36,272
+15,297
+73% +$1.59M
MDT icon
224
Medtronic
MDT
$110B
$3.97M 0.12%
+46,376
New +$3.87M
TTWO icon
225
Take-Two Interactive
TTWO
$43.7B
$3.96M 0.12%
33,434
-1,316
-4% -$143K
7 8
9
10 11

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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.