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Chartwell Investment Partners, Inc.

Q1 2021 Holdings

Filed 2021-05-03 | 582 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Commvault Systems Inc(CVLT)cs204166102$24.8M383,85213.0%
Crown Castle Intl Corp New COM(CCI)cs22822V101$17.2M99,8119.0%
Cisco SYS Inc COM(CSCO)cs17275R102$16.9M326,6558.9%
Costco Whsl Corp New COM(COST)cs22160K105$13.4M38,1487.1%
AAR Corp COM(AIR)cs000361105$12.9M310,0126.8%
Burlington Stores Inc COM(BURL)cs122017106$10.2M34,2145.4%
Adobe Systems Incorporated COM(ADBE)cs00724F101$9.6M20,1215.0%
Ciena Corp COM New(CIEN)cs171779309$9.1M167,0124.8%
Conocophillips COM(COP)cs20825C104$7.7M146,1794.1%
Boeing Co COM(BA)cs097023105$7.7M30,0824.0%
Autozone Inc COM(AZO)cs053332102$7.1M5,0573.7%
Advanced Micro Devices Inc COM(AMD)cs007903107$6.3M80,8743.3%
Alibaba Group Holding LTD(BABA)cs01609W102$5.9M26,1353.1%
Constellation Brands Inc CL A(STZ)cs21036P108$4.2M18,5002.2%
Builders Firstsource Inc COM(BLDR)cs12008R107$3.3M71,7081.7%
Charles RIV Labs Intl Inc COM(CRL)cs159864107$3.1M10,6561.6%
Brinker Intl Inc COM(EAT)cs109641100$3.1M43,1681.6%
DXC Technology Co COM(DXC)cs23355L106$3.0M96,9391.6%
Chart Inds Inc COM PAR $0.01(GTLS)cs16115Q308$2.5M17,5961.3%
Crown Hldgs Inc COM(CCK)cs228368106$2.4M25,0941.3%
Asbury Automotive Group Inc Co(ABG)cs043436104$1.7M8,6220.9%
Conmed Corp COM(CNMD)cs207410101$1.7M12,6820.9%
Bandwidth Inc COM CL A(BAND)cs05988J103$1.5M12,2000.8%
Addus Homecare Corp(ADUS)cs006739106$1.5M14,0180.8%
Airbnb Inc COM CL A(ABNB)cs009066101$1.2M6,5590.6%
Calix Inc COM(CALX)cs13100M509$1.2M34,5240.6%
Castle Biosciences Inc COM(CSTL)cs14843C105$960.0K14,0190.5%
Axsome Therapeutics Inc COM(AXSM)cs05464T104$912.0K16,1150.5%
Atricure Inc COM(ATRC)cs04963C209$884.0K13,4930.5%
Allogene Therapeutics Inc COM(ALLO)cs019770106$730.0K20,6780.4%
Avantor Inc COM(AVTR)cs05352A100$728.0K25,1650.4%
Bridgebio Pharma Inc COM(BBIO)cs10806X102$699.0K11,3450.4%
Curiositystream Inc COM CL A(CURI)cs23130Q107$647.0K47,7810.3%
Century Casinos Inc COM(CNTY)cs156492100$611.0K59,5030.3%
Argenx SE Sponsored ADR(ARGX)cs04016X101$534.0K1,9390.3%
Darling Ingredients Inc COM(DAR)cs237266101$467.0K6,3430.2%
ALX Oncology Hldgs Inc COM(ALXO)cs00166B105$387.0K5,2430.2%
Bloom Energy Corp COM CL A(BE)cs093712107$290.0K10,7300.2%
Microsoft Corp COM(MSFT)cs594918104$80.0K339,1410.0%
Apple Inc COM(AAPL)cs037833100$65.0K532,0040.0%
JPMorgan Chase & Co COM(JPM)cs46625H100$43.2K283,6020.0%
ITT Inc COM(ITT)cs45073V108$36.0K395,8700.0%
Alphabet Inc Cap STK CLC(GOOG)cs02079K107$33.6K16,2560.0%
Rush Enterprises Inc CL A(RUSHA)cs781846209$29.2K586,3670.0%
Jack in the BOX Inc COM(JACK)cs466367109$28.3K257,5630.0%
Intel Corp COM(INTC)cs458140100$28.0K436,7330.0%
Johnson & Johnson(JNJ)cs478160104$27.9K169,9710.0%
Foot Locker Inc COM(WOO)cs344849104$27.8K494,0230.0%
Unitedhealth Group Inc COM(UNH)cs91324P102$27.3K73,3780.0%
Selective INS Group Inc COM(SIGI)cs816300107$27.1K373,7110.0%
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