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Chartwell Investment Partners, Inc.

Q3 2021 Holdings

Filed 2021-11-16 | 593 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Commvault Systems Inc(CVLT)cs204166102$23.9M317,78512.4%
Cisco SYS Inc COM(CSCO)cs17275R102$17.4M320,0279.0%
Costco Whsl Corp New COM(COST)cs22160K105$16.0M35,6358.3%
Crown Castle Intl Corp New COM(CCI)cs22822V101$15.5M89,5458.0%
AAR Corp COM(AIR)cs000361105$14.0M431,4697.3%
Adobe Systems Incorporated COM(ADBE)cs00724F101$11.1M19,2755.8%
Burlington Stores Inc COM(BURL)cs122017106$10.1M35,6085.2%
Ciena Corp COM New(CIEN)cs171779309$9.5M185,3514.9%
Advanced Micro Devices Inc COM(AMD)cs007903107$8.3M80,8254.3%
Autozone Inc COM(AZO)cs053332102$7.4M4,3573.8%
DXC Technology Co COM(DXC)cs23355L106$7.2M214,5233.7%
Abbvie Inc COM(ABBV)cs00287Y109$6.1M56,5853.2%
Charles RIV Labs Intl Inc COM(CRL)cs159864107$4.4M10,6472.3%
Constellation Brands Inc CL A(STZ)cs21036P108$3.9M18,5002.0%
Chart Inds Inc COM PAR $0.01(GTLS)cs16115Q308$3.4M17,7551.8%
Boeing Co COM(BA)cs097023105$3.1M14,0171.6%
Crown Hldgs Inc COM(CCK)cs228368106$3.0M29,5681.5%
Calix Inc COM(CALX)cs13100M509$2.0M41,2361.1%
Avantor Inc COM(AVTR)cs05352A100$2.0M49,6041.1%
Acadia Healthcare Company Inc(ACHC)cs00404A109$2.0M31,3561.0%
Conmed Corp COM(CNMD)cs207410101$1.8M13,7350.9%
Costar Group Inc COM(CSGP)cs22160N109$1.8M20,4300.9%
Brinker Intl Inc COM(EAT)cs109641100$1.8M35,8000.9%
Asbury Automotive Group Inc Co(ABG)cs043436104$1.7M8,7000.9%
Builders Firstsource Inc COM(BLDR)cs12008R107$1.6M31,4410.8%
Biontech SE Sponsored ADS(BNTX)cs09075V102$1.2M4,4920.6%
Bandwidth Inc COM CL A(BAND)cs05988J103$1.1M12,3100.6%
Airbnb Inc COM CL A(ABNB)cs009066101$1.1M6,5530.6%
Atricure Inc COM(ATRC)cs04963C209$947.0K13,6220.5%
Castle Biosciences Inc COM(CSTL)cs14843C105$941.0K14,1460.5%
Conocophillips COM(COP)cs20825C104$900.0K13,5290.5%
Century Casinos Inc COM(CNTY)cs156492100$809.0K60,0490.4%
Darling Ingredients Inc COM(DAR)cs237266101$767.0K10,6710.4%
Bridgebio Pharma Inc COM(BBIO)cs10806X102$763.0K16,2760.4%
Brooks Automation Inc COM(AZTA)cs114340102$683.0K6,6770.4%
Argenx SE Sponsored ADR(ARGX)cs04016X101$586.0K1,9390.3%
Allogene Therapeutics Inc COM(ALLO)cs019770106$536.0K20,8660.3%
ALX Oncology Hldgs Inc COM(ALXO)cs00166B105$391.0K5,2900.2%
Microsoft Corp COM(MSFT)cs594918104$94.8K336,1630.0%
Apple Inc COM(AAPL)cs037833100$75.6K533,9430.0%
JPMorgan Chase & Co COM(JPM)cs46625H100$43.9K268,0130.0%
Alphabet Inc Cap STK CLC(GOOG)cs02079K107$42.8K16,0540.0%
Morgan Stanley COM New(MS)cs617446448$31.2K320,6840.0%
Johnson & Johnson(JNJ)cs478160104$30.2K186,9340.0%
Unitedhealth Group Inc COM(UNH)cs91324P102$29.7K76,0270.0%
Amazon COM Inc COM(AMZN)cs023135106$26.5K8,0750.0%
Nvidia Corporation COM(NVDA)cs67066G104$26.2K126,6720.0%
Verizon Communications Inc COM(VZ)cs92343V104$25.3K469,0490.0%
Selective INS Group Inc COM(SIGI)cs816300107$24.6K325,5640.0%
Abbott Labs COM(ABT)cs002824100$24.3K205,5480.0%
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