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Chartwell Investment Partners, Inc.

Q1 2022 Holdings

Filed 2022-04-26 | 567 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New COM(COST)cs22160K105$20.7M35,96110.9%
Crown Castle Intl Corp New COM(CCI)cs22822V101$19.5M105,43310.3%
AAR Corp COM(AIR)cs000361105$16.4M338,5228.7%
Commvault Systems Inc(CVLT)cs204166102$16.3M244,9558.6%
Abbvie Inc COM(ABBV)cs00287Y109$13.9M85,7697.4%
Ciena Corp COM New(CIEN)cs171779309$11.9M196,2096.3%
Cisco SYS Inc COM(CSCO)cs17275R102$10.9M194,7215.7%
DXC Technology Co COM(DXC)cs23355L106$9.9M304,8655.3%
Adobe Systems Incorporated COM(ADBE)cs00724F101$9.8M21,5565.2%
Advanced Micro Devices Inc COM(AMD)cs007903107$9.0M82,7044.8%
Constellation Brands Inc CL A(STZ)cs21036P108$6.7M29,2463.6%
Autozone Inc COM(AZO)cs053332102$6.6M3,2093.5%
Burlington Stores Inc COM(BURL)cs122017106$4.9M26,9182.6%
Alibaba Group Holding LTD(BABA)cs01609W102$3.2M29,6241.7%
Constellation Energy Corp COM(CEG)cs21037T109$3.1M55,4591.6%
Chart Inds Inc COM PAR $0.01(GTLS)cs16115Q308$2.3M13,1671.2%
Crown Hldgs Inc COM(CCK)cs228368106$2.1M16,8691.1%
Caesars Entmt Corp COM(CZR)cs12769G100$1.8M23,6961.0%
Conocophillips COM(COP)cs20825C104$1.8M18,3191.0%
Brinker Intl Inc COM(EAT)cs109641100$1.7M45,5990.9%
Avantor Inc COM(AVTR)cs05352A100$1.7M49,6040.9%
Conmed Corp COM(CNMD)cs207410101$1.6M11,0870.9%
Costar Group Inc COM(CSGP)cs22160N109$1.4M20,3320.7%
Corning Inc COM(GLW)cs219350105$1.2M33,2180.6%
Calix Inc COM(CALX)cs13100M509$1.2M27,7190.6%
Airbnb Inc COM CL A(ABNB)cs009066101$1.1M6,5310.6%
Asbury Automotive Group Inc Co(ABG)cs043436104$1.1M6,8990.6%
Century Casinos Inc COM(CNTY)cs156492100$1.0M85,7430.5%
Atricure Inc COM(ATRC)cs04963C209$906.0K13,7910.5%
Darling Ingredients Inc COM(DAR)cs237266101$857.0K10,6710.5%
Biontech SE Sponsored ADS(BNTX)cs09075V102$764.0K4,4770.4%
Castle Biosciences Inc COM(CSTL)cs14843C105$651.0K14,5080.3%
Cardiff Oncology Inc COM(CRDF)cs14147L108$201.0K80,9930.1%
Microsoft Corp COM(MSFT)cs594918104$97.3K315,5240.1%
Apple Inc COM(AAPL)cs037833100$91.0K521,2610.0%
Alphabet Inc Cap STK CLC(GOOG)cs02079K107$44.9K16,0660.0%
Unitedhealth Group Inc COM(UNH)cs91324P102$37.5K73,5250.0%
JPMorgan Chase & Co COM(JPM)cs46625H100$33.6K246,1610.0%
Nvidia Corporation COM(NVDA)cs67066G104$31.5K115,4990.0%
Johnson & Johnson(JNJ)cs478160104$29.3K165,3330.0%
Amazon COM Inc COM(AMZN)cs023135106$28.8K8,8470.0%
Verizon Communications Inc COM(VZ)cs92343V104$26.1K511,7810.0%
Coca Cola Co COM(KO)cs191216100$24.3K391,2370.0%
Pioneer NAT RES Co COM(PXDEUR)cs723787107$24.2K96,8330.0%
Bristol-Myers Squibb Co COM(BMY)cs110122108$23.4K320,3960.0%
Selective INS Group Inc COM(SIGI)cs816300107$22.8K255,0180.0%
Morgan Stanley COM New(MS)cs617446448$21.9K250,7930.0%
Gallagher Arthur J & Co COM(AJG)cs363576109$21.7K124,1150.0%
Intel Corp COM(INTC)cs458140100$21.5K432,8200.0%
Caterpillar Inc del COM(CAT)cs149123101$21.4K96,0650.0%
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