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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
+394.87%
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$28.8M 0.98%
261,507
-4,046
-2% -$458K
SIGI icon
2
Selective Insurance
SIGI
$5.74B
$28.2M 0.97%
464,767
+27,807
+6% +$1.64M
ESE icon
3
ESCO Technologies
ESE
$8.49B
$27.2M 0.93%
464,845
+25,890
+6% +$1.59M
MANT
4
DELISTED
Mantech International Corp
MANT
$27.2M 0.93%
489,705
+34,865
+8% +$1.86M
ITT icon
5
ITT
ITT
$17.5B
$26.8M 0.92%
546,215
+35,090
+7% +$1.85M
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$26M 0.89%
849,200
+55,475
+7% +$1.72M
MSFT icon
7
Microsoft
MSFT
$2.84T
$25.8M 0.88%
282,212
-9,726
-3% -$889K
HAE icon
8
Haemonetics
HAE
$3.58B
$25.5M 0.87%
349,013
+23,895
+7% +$1.64M
INTC icon
9
Intel
INTC
$466B
$25.5M 0.87%
489,167
-136,411
-22% -$6.48M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$24.8M 0.85%
529,990
+33,835
+7% +$1.33M
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.8M 0.85%
432,325
+30,973
+8% +$1.67M
SRCLP
12
DELISTED
Stericycle, Inc
SRCLP
$24.2M 0.83%
534,850
+127,140
+31% +$6.7M
PLXS icon
13
Plexus
PLXS
$6.81B
$23M 0.79%
385,190
+25,640
+7% +$1.57M
SAIA icon
14
Saia
SAIA
$11.3B
$22.9M 0.78%
304,465
+14,915
+5% +$1.11M
ADEA icon
15
Adeia
ADEA
$2.86B
$22.3M 0.76%
3,991,003
+779,874
+24% +$4.65M
PRAA icon
16
PRA Group
PRAA
$648M
$22.1M 0.76%
582,890
+38,160
+7% +$1.39M
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
$22M 0.75%
311,275
+21,140
+7% +$1.52M
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$21.1M 0.72%
983,204
+165,152
+20% +$3.61M
DENN
19
DELISTED
Denny's
DENN
$20.6M 0.71%
1,337,195
+95,300
+8% +$1.43M
COLB icon
20
Columbia Banking Systems
COLB
$8.81B
$20.1M 0.69%
478,395
+30,940
+7% +$1.34M
UCB
21
United Community Banks
UCB
$4.22B
$20M 0.68%
631,000
+46,580
+8% +$1.46M
PFE icon
22
Pfizer
PFE
$140B
$19.7M 0.67%
584,359
+12,364
+2% +$425K
AAPL icon
23
Apple
AAPL
$4.89T
$19.6M 0.67%
467,568
-126,008
-21% -$5.42M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$19.5M 0.67%
628,916
+208,551
+50% +$6.74M
SSB icon
25
SouthState Bank Corp
SSB
$10.3B
$19.1M 0.65%
223,663
+14,645
+7% +$1.3M
1
2 3 4 5

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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.