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Chartwell Investment Partners, Inc.

Q2 2021 Holdings

Filed 2021-07-19 | 584 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Commvault Systems Inc(CVLT)cs204166102$29.7M380,21313.3%
AAR Corp COM(AIR)cs000361105$19.0M491,2248.5%
Crown Castle Intl Corp New COM(CCI)cs22822V101$18.6M95,4748.3%
Cisco SYS Inc COM(CSCO)cs17275R102$16.6M312,9337.4%
Costco Whsl Corp New COM(COST)cs22160K105$15.1M38,1356.7%
Ciena Corp COM New(CIEN)cs171779309$11.7M205,2425.2%
Adobe Systems Incorporated COM(ADBE)cs00724F101$11.1M18,8734.9%
Burlington Stores Inc COM(BURL)cs122017106$11.0M34,1084.9%
DXC Technology Co COM(DXC)cs23355L106$8.7M222,4893.9%
Conocophillips COM(COP)cs20825C104$8.1M133,7683.6%
Advanced Micro Devices Inc COM(AMD)cs007903107$7.6M80,8253.4%
Boeing Co COM(BA)cs097023105$6.9M28,5943.1%
Autozone Inc COM(AZO)cs053332102$6.6M4,4523.0%
Abbvie Inc COM(ABBV)cs00287Y109$6.4M56,6372.8%
Constellation Brands Inc CL A(STZ)cs21036P108$4.3M18,5001.9%
Alibaba Group Holding LTD(BABA)cs01609W102$4.0M17,5001.8%
Charles RIV Labs Intl Inc COM(CRL)cs159864107$3.9M10,6471.8%
Crown Hldgs Inc COM(CCK)cs228368106$3.1M30,2161.4%
Brinker Intl Inc COM(EAT)cs109641100$2.7M43,5611.2%
Chart Inds Inc COM PAR $0.01(GTLS)cs16115Q308$2.6M17,7551.2%
Calix Inc COM(CALX)cs13100M509$2.0M41,2360.9%
Conmed Corp COM(CNMD)cs207410101$1.9M13,7350.8%
Avantor Inc COM(AVTR)cs05352A100$1.8M49,6040.8%
Bandwidth Inc COM CL A(BAND)cs05988J103$1.7M12,3100.8%
Costar Group Inc COM(CSGP)cs22160N109$1.7M20,4300.8%
Acadia Healthcare Company Inc(ACHC)cs00404A109$1.6M25,2910.7%
Asbury Automotive Group Inc Co(ABG)cs043436104$1.5M8,7000.7%
Builders Firstsource Inc COM(BLDR)cs12008R107$1.3M31,4410.6%
Addus Homecare Corp(ADUS)cs006739106$1.2M14,1440.6%
Axsome Therapeutics Inc COM(AXSM)cs05464T104$1.1M16,2610.5%
Atricure Inc COM(ATRC)cs04963C209$1.1M13,6220.5%
Castle Biosciences Inc COM(CSTL)cs14843C105$1.0M14,1460.5%
Airbnb Inc COM CL A(ABNB)cs009066101$1.0M6,5530.4%
Bridgebio Pharma Inc COM(BBIO)cs10806X102$992.0K16,2760.4%
Century Casinos Inc COM(CNTY)cs156492100$806.0K60,0490.4%
Darling Ingredients Inc COM(DAR)cs237266101$720.0K10,6710.3%
Argenx SE Sponsored ADR(ARGX)cs04016X101$552.0K1,9390.2%
Allogene Therapeutics Inc COM(ALLO)cs019770106$544.0K20,8660.2%
Bloom Energy Corp COM CL A(BE)cs093712107$291.0K10,8270.1%
ALX Oncology Hldgs Inc COM(ALXO)cs00166B105$289.0K5,2900.1%
Microsoft Corp COM(MSFT)cs594918104$91.2K336,6860.0%
Apple Inc COM(AAPL)cs037833100$74.2K542,0460.0%
JPMorgan Chase & Co COM(JPM)cs46625H100$41.6K267,6520.0%
Alphabet Inc Cap STK CLC(GOOG)cs02079K107$40.6K16,1880.0%
ITT Inc COM(ITT)cs45073V108$35.9K392,2210.0%
Selective INS Group Inc COM(SIGI)cs816300107$30.0K370,2880.0%
Morgan Stanley COM New(MS)cs617446448$29.4K320,7110.0%
Jack in the BOX Inc COM(JACK)cs466367109$28.4K255,2180.0%
Johnson & Johnson(JNJ)cs478160104$28.1K170,7570.0%
Foot Locker Inc COM(WOO)cs344849104$27.5K445,8620.0%
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