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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$49.2M 1.46%
499,389
+217,177
+77% +$21M
AAPL icon
2
Apple
AAPL
$4.89T
$35.5M 1.06%
767,412
+299,844
+64% +$13.6M
JPM icon
3
JPMorgan Chase
JPM
$939B
$30.2M 0.9%
290,136
+28,629
+11% +$3.14M
MANT
4
DELISTED
Mantech International Corp
MANT
$28.8M 0.86%
536,671
+46,966
+10% +$2.62M
ITT icon
5
ITT
ITT
$17.5B
$27.4M 0.81%
523,822
-22,393
-4% -$1.17M
SRCLP
6
DELISTED
Stericycle, Inc
SRCLP
$26.3M 0.78%
538,390
+3,540
+0.7% +$168K
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
$26M 0.77%
814,399
-34,801
-4% -$1.11M
LHCG
8
DELISTED
LHC Group LLC
LHCG
$25.9M 0.77%
+302,334
New +$23M
ESE icon
9
ESCO Technologies
ESE
$8.49B
$25.7M 0.76%
445,331
-19,514
-4% -$1.12M
SIGI icon
10
Selective Insurance
SIGI
$5.74B
$24.5M 0.73%
445,938
-18,829
-4% -$1.09M
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24M 0.71%
412,086
-20,239
-5% -$1.22M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$23.4M 0.7%
+419,740
New +$22.7M
UNH icon
13
UnitedHealth
UNH
$382B
$22.2M 0.66%
90,437
+58,837
+186% +$14.1M
PLXS icon
14
Plexus
PLXS
$6.81B
$22M 0.65%
369,024
-16,166
-4% -$965K
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
$21.8M 0.65%
605,902
-2,489
-0.4% -$80.3K
KFY icon
16
Korn Ferry
KFY
$3.98B
$21.8M 0.65%
351,332
-17,668
-5% -$993K
CXW icon
17
CoreCivic
CXW
$3.1B
$21.6M 0.64%
904,495
+227,876
+34% +$4.81M
CACI icon
18
CACI
CACI
$10.8B
$21.6M 0.64%
128,141
+37,041
+41% +$5.97M
PRAA icon
19
PRA Group
PRAA
$648M
$21.6M 0.64%
559,063
-23,827
-4% -$919K
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$21.5M 0.64%
949,809
-33,395
-3% -$780K
SRCI
21
DELISTED
SRC Energy Inc
SRCI
$20.7M 0.62%
1,880,767
+235,317
+14% +$2.62M
CSCO icon
22
Cisco
CSCO
$450B
$20.4M 0.61%
473,550
+83,855
+22% +$3.66M
DENN
23
DELISTED
Denny's
DENN
$20.3M 0.6%
1,276,290
-60,905
-5% -$968K
PFE icon
24
Pfizer
PFE
$140B
$20M 0.6%
581,694
-2,665
-0.5% -$91.1K
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
$19.9M 0.59%
298,430
-12,845
-4% -$937K
1
2 3 4 5

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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.