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Chartwell Investment Partners, Inc.

Q4 2021 Holdings

Filed 2022-02-15 | 581 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Commvault Systems Inc(CVLT)cs204166102$21.5M312,48310.3%
Costco Whsl Corp New COM(COST)cs22160K105$20.2M35,5849.6%
Crown Castle Intl Corp New COM(CCI)cs22822V101$19.2M92,1949.2%
AAR Corp COM(AIR)cs000361105$16.5M422,9607.9%
Ciena Corp COM New(CIEN)cs171779309$13.6M177,2856.5%
Abbvie Inc COM(ABBV)cs00287Y109$13.5M99,5706.4%
Cisco SYS Inc COM(CSCO)cs17275R102$13.3M210,1046.3%
Advanced Micro Devices Inc COM(AMD)cs007903107$11.6M80,6505.5%
Adobe Systems Incorporated COM(ADBE)cs00724F101$11.4M20,1335.4%
Autozone Inc COM(AZO)cs053332102$8.7M4,1524.2%
Burlington Stores Inc COM(BURL)cs122017106$7.7M26,4263.7%
Constellation Brands Inc CL A(STZ)cs21036P108$6.9M27,4423.3%
DXC Technology Co COM(DXC)cs23355L106$6.7M207,7863.2%
Boeing Co COM(BA)cs097023105$2.8M14,0001.3%
Calix Inc COM(CALX)cs13100M509$2.7M33,3201.3%
Builders Firstsource Inc COM(BLDR)cs12008R107$2.6M30,8901.3%
Charles RIV Labs Intl Inc COM(CRL)cs159864107$2.3M6,1261.1%
Caesars Entmt Corp COM(CZR)cs12769G100$2.2M23,1421.0%
Avantor Inc COM(AVTR)cs05352A100$2.1M49,6041.0%
Chart Inds Inc COM PAR $0.01(GTLS)cs16115Q308$2.0M12,6161.0%
Crown Hldgs Inc COM(CCK)cs228368106$1.9M17,4060.9%
Conmed Corp COM(CNMD)cs207410101$1.9M13,4960.9%
Costar Group Inc COM(CSGP)cs22160N109$1.6M20,3390.8%
Asbury Automotive Group Inc Co(ABG)cs043436104$1.5M8,5360.7%
Brinker Intl Inc COM(EAT)cs109641100$1.3M35,1050.6%
Conocophillips COM(COP)cs20825C104$1.2M17,2860.6%
Corning Inc(GLW)cs219350105$1.2M32,2990.6%
Biontech SE Sponsored ADS(BNTX)cs09075V102$1.2M4,4780.6%
Airbnb Inc COM CL A(ABNB)cs009066101$1.1M6,5330.5%
Acadia Healthcare Company Inc(ACHC)cs00404A109$999.0K16,4580.5%
Atricure Inc COM(ATRC)cs04963C209$919.0K13,2150.4%
Bandwidth Inc COM CL A(BAND)cs05988J103$868.0K12,0940.4%
Darling Ingredients Inc COM(DAR)cs237266101$739.0K10,6710.4%
Century Casinos Inc COM(CNTY)cs156492100$717.0K58,8460.3%
Castle Biosciences Inc COM(CSTL)cs14843C105$596.0K13,9010.3%
Allogene Therapeutics Inc COM(ALLO)cs019770106$474.0K31,7810.2%
Cardiff Oncology Inc COM(CRDF)cs14147L108$466.0K77,6070.2%
Microsoft Corp COM(MSFT)cs594918104$106.8K317,6060.1%
Apple Inc COM(AAPL)cs037833100$94.8K533,6300.0%
Alphabet Inc Cap STK CLC(GOOG)cs02079K107$46.3K16,0100.0%
JPMorgan Chase & Co COM(JPM)cs46625H100$39.2K247,8340.0%
Unitedhealth Group Inc COM(UNH)cs91324P102$36.3K72,2660.0%
Nvidia Corporation COM(NVDA)cs67066G104$33.7K114,5400.0%
Johnson & Johnson(JNJ)cs478160104$31.3K183,0990.0%
Abbott Labs COM(ABT)cs002824100$28.1K199,2980.0%
Morgan Stanley COM New(MS)cs617446448$27.8K283,1260.0%
Verizon Communications Inc COM(VZ)cs92343V104$27.2K523,2300.0%
Amazon COM Inc COM(AMZN)cs023135106$26.8K8,0490.0%
Selective INS Group Inc COM(SIGI)cs816300107$26.2K319,1640.0%
Rush Enterprises Inc CL A(RUSHA)cs781846209$25.9K466,2650.0%
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