Chartwell Investment Partners
Latest statistics and disclosures from Chartwell Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOG, and represent 14.25% of Chartwell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$13M), TSLA (+$10M), HPE (+$10M), BHP (+$9.8M), LRCX (+$9.2M), FUN (+$9.0M), EXE (+$8.4M), THS (+$8.0M), FERG (+$6.6M), PFS (+$5.6M).
- Started 31 new stock positions in HPE, MBUU, GWRE, TEX, PTEN, SHOP, PSTG, PANW, IWM, RIO.
- Reduced shares in these 10 stocks: , Lam Research Corporation (-$11M), CNK (-$8.9M), MWA (-$7.8M), INTC (-$7.7M), TPH (-$7.4M), CVLT (-$7.1M), NKE (-$7.0M), AMD (-$6.3M), T (-$6.1M).
- Sold out of its positions in ACMR, AMAT, ATKR, AZEK, BLMN, BSX, Catalent, CVLT, COP, EQIX.
- Chartwell Investment Partners was a net seller of stock by $-95M.
- Chartwell Investment Partners has $2.9B in assets under management (AUM), dropping by 2.12%.
- Central Index Key (CIK): 0001616525
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Portfolio Holdings for Chartwell Investment Partners
Chartwell Investment Partners holds 412 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp cs (MSFT) | 4.3 | $126M | 292k | 430.30 |
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| Apple cs (AAPL) | 3.7 | $108M | 465k | 233.00 |
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| Nvidia Corporation cs (NVDA) | 3.2 | $92M | 760k | 121.44 |
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| Amazon cs (AMZN) | 1.6 | $45M | -5% | 244k | 186.33 |
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| Alphabet Inc Cap Stk Clc cs (GOOG) | 1.5 | $44M | -2% | 260k | 167.19 |
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| Coca Cola cs (KO) | 1.2 | $36M | 500k | 71.86 |
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| Jpmorgan Chase & Co cs (JPM) | 1.2 | $36M | -11% | 169k | 210.87 |
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| Meta Platforms cs (META) | 1.2 | $36M | +4% | 62k | 572.45 |
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| Unitedhealth Group cs (UNH) | 1.0 | $30M | -16% | 50k | 584.68 |
|
| Johnson & Johnson cs (JNJ) | 1.0 | $29M | +2% | 181k | 162.06 |
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| Eli Lilly & Co cs (LLY) | 1.0 | $29M | -3% | 33k | 885.95 |
|
| Merck & Co cs (MRK) | 1.0 | $28M | -5% | 248k | 113.55 |
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| Verizon Communications cs (VZ) | 0.9 | $28M | +13% | 613k | 44.91 |
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| American Elec Pwr cs (AEP) | 0.8 | $24M | -13% | 234k | 102.60 |
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| Abbott Labs cs (ABT) | 0.8 | $24M | -5% | 208k | 114.01 |
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| Abbvie cs (ABBV) | 0.8 | $23M | -7% | 117k | 197.48 |
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| Morgan Stanley cs (MS) | 0.8 | $23M | 220k | 104.24 |
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| Chubb cs (CB) | 0.8 | $23M | -16% | 78k | 288.39 |
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| Danaher Corporation cs (DHR) | 0.7 | $22M | -6% | 78k | 278.03 |
|
| Marvell Technology cs (MRVL) | 0.7 | $20M | +4% | 282k | 72.12 |
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| Micron Technology cs (MU) | 0.7 | $20M | +26% | 195k | 103.71 |
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| Expand Energy Corp cs (EXE) | 0.7 | $20M | +71% | 246k | 82.25 |
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| Philip Morris Intl cs (PM) | 0.7 | $20M | 166k | 121.40 |
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| Intuitive Surgical cs (ISRG) | 0.7 | $20M | +37% | 40k | 491.30 |
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| Diamondback Energy cs (FANG) | 0.7 | $19M | -9% | 113k | 172.40 |
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| Gallagher Arthur J & Co cs (AJG) | 0.6 | $18M | 65k | 281.38 |
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| Goldman Sachs Group cs (GS) | 0.6 | $18M | 37k | 495.11 |
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| Kla Corp cs (KLAC) | 0.6 | $18M | +15% | 23k | 774.37 |
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| Ppl Corp cs (PPL) | 0.6 | $17M | 527k | 33.08 |
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| Exxon Mobil Corp cs (XOM) | 0.5 | $16M | 136k | 117.22 |
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| Taiwan Semiconductor Mfg Ltd S cs (TSM) | 0.5 | $16M | +44% | 90k | 173.66 |
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| Procter And Gamble Cocom cs (PG) | 0.5 | $16M | -2% | 90k | 173.19 |
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| Costco Whsl Corp cs (COST) | 0.5 | $16M | +7% | 18k | 886.54 |
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| Waste Mgmt Inc Del cs (WM) | 0.5 | $16M | +4% | 75k | 207.61 |
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| Alphabet Inc Cap Stk Cla cs (GOOGL) | 0.5 | $15M | +30% | 91k | 165.85 |
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| Broadcom cs (AVGO) | 0.5 | $15M | +726% | 86k | 172.00 |
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| Pnc Finl Svcs Group cs (PNC) | 0.5 | $15M | 80k | 184.85 |
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| Hess Corp cs (HES) | 0.5 | $15M | 108k | 135.80 |
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| Servicenow cs (NOW) | 0.5 | $15M | 16k | 894.41 |
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| Sherwin Williams cs (SHW) | 0.5 | $14M | 37k | 381.66 |
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| Crown Castle cs (CCI) | 0.5 | $14M | -23% | 120k | 118.63 |
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| Gates Indl Corp Plc Ord cs (GTES) | 0.5 | $14M | -9% | 807k | 17.55 |
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| Emerson Elec cs (EMR) | 0.5 | $14M | 129k | 109.37 |
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| Air Prods & Chems cs (APD) | 0.5 | $14M | 47k | 297.74 |
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| Synopsys cs (SNPS) | 0.5 | $14M | 27k | 506.42 |
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| Tesla cs (TSLA) | 0.5 | $14M | +278% | 53k | 261.64 |
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| Txnm Energy cs (TXNM) | 0.5 | $14M | -8% | 309k | 43.77 |
|
| Kemper Corp cs (KMPR) | 0.5 | $14M | -13% | 220k | 61.25 |
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| Gaming & Leisure Pptys cs (GLPI) | 0.5 | $13M | 261k | 51.45 |
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| Blackstone cs (BX) | 0.5 | $13M | -2% | 88k | 153.13 |
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| Oracle Corp cs (ORCL) | 0.5 | $13M | -18% | 83k | 160.00 |
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| Cushman Wakefield cs (CWK) | 0.5 | $13M | -9% | 973k | 13.63 |
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| Mastercard Incorporated Cl A cs (MA) | 0.4 | $13M | -3% | 26k | 493.81 |
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| Intercontinental Exchange cs (ICE) | 0.4 | $13M | 81k | 160.64 |
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| At&t cs (T) | 0.4 | $13M | -32% | 588k | 22.00 |
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| Ares Capital Corp cs (ARCC) | 0.4 | $13M | 616k | 20.94 |
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| Fedex Corp cs (FDX) | 0.4 | $13M | 47k | 273.66 |
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| General Mtrs cs (GM) | 0.4 | $13M | 283k | 44.84 |
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| Columbus Mckinnon Corp N Y cs (CMCO) | 0.4 | $13M | +22% | 346k | 36.00 |
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| Stryker Corporation cs (SYK) | 0.4 | $12M | +5% | 34k | 361.26 |
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| Northrop Grumman Corp cs (NOC) | 0.4 | $12M | 23k | 528.06 |
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| Amphenol Corp New Cl A cs (APH) | 0.4 | $12M | -12% | 188k | 65.16 |
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| Union Pac Corp cs (UNP) | 0.4 | $12M | 47k | 246.48 |
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| Safran cs (SAFRF) | 0.4 | $12M | 50k | 232.89 |
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| Sun Cmntys cs (SUI) | 0.4 | $12M | 85k | 135.15 |
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| Canadian Pacific Kansas City cs (CP) | 0.4 | $12M | -5% | 135k | 85.53 |
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| Minerals Technologies cs (MTX) | 0.4 | $12M | -9% | 149k | 77.23 |
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| Elevance Health cs (ELV) | 0.4 | $11M | -19% | 19k | 600.00 |
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| Sap Se cs (SAP) | 0.4 | $11M | -11% | 49k | 229.09 |
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| Old Natl Bancorp Ind cs (ONB) | 0.4 | $11M | -9% | 601k | 18.66 |
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| Texas Instrs cs (TXN) | 0.4 | $11M | +7% | 54k | 206.56 |
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| Bk America Corp cs (BAC) | 0.4 | $11M | 274k | 39.68 |
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| Baker Hughes Company Cl A cs (BKR) | 0.4 | $11M | +27% | 300k | 36.15 |
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| Thermo Fisher Scientific Inc C cs (TMO) | 0.4 | $11M | +45% | 18k | 618.58 |
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| Kite Rlty Group Tr cs (KRG) | 0.4 | $11M | -8% | 404k | 26.56 |
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| Enpro cs (NPO) | 0.4 | $11M | -9% | 66k | 162.18 |
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| Quest Diagnostics cs (DGX) | 0.4 | $11M | +3% | 69k | 155.25 |
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| Cinemark Hldgs cs (CNK) | 0.4 | $11M | -45% | 381k | 27.84 |
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| Keurig Dr Pepper cs (KDP) | 0.4 | $10M | -17% | 279k | 37.48 |
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| Townebank Portsmouth Va cs (TOWN) | 0.4 | $10M | -9% | 314k | 33.06 |
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| Championx Corporation cs (CHX) | 0.4 | $10M | -9% | 342k | 30.15 |
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| Constellation Brands Inc Cl A cs (STZ) | 0.3 | $10M | +7% | 39k | 257.68 |
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| Selective Ins Group cs (SIGI) | 0.3 | $10M | -9% | 108k | 93.30 |
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| Moog Inc Cl A cs (MOG.A) | 0.3 | $10M | -10% | 50k | 202.03 |
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| Hewlett-packard Enterprises cs (HPE) | 0.3 | $10M | NEW | 490k | 20.46 |
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| Korn Ferry cs (KFY) | 0.3 | $9.9M | -9% | 132k | 75.24 |
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| Plexus Corp cs (PLXS) | 0.3 | $9.8M | -34% | 72k | 136.71 |
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| Bhp Billiton Lim cs (BHP) | 0.3 | $9.8M | NEW | 158k | 62.11 |
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| F N B Corp cs (FNB) | 0.3 | $9.8M | -9% | 696k | 14.11 |
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| Caterpillar Inc Del cs (CAT) | 0.3 | $9.8M | 25k | 391.11 |
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| Progress Software Corp cs (PRGS) | 0.3 | $9.5M | -8% | 140k | 67.37 |
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| Ishares Tr Core Us Aggbd Et et (AGG) | 0.3 | $9.4M | 93k | 101.27 |
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| Ryman Hospitality Pptys cs (RHP) | 0.3 | $9.4M | -7% | 88k | 107.24 |
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| Rush Enterprises Inc Cl A cs (RUSHA) | 0.3 | $9.4M | -13% | 178k | 52.83 |
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| United Bankshares Inc West Va cs (UBSI) | 0.3 | $9.3M | -10% | 252k | 37.10 |
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| Element Solutions cs (ESI) | 0.3 | $9.3M | -8% | 342k | 27.16 |
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| Cactus Inc Cl A cs (WHD) | 0.3 | $9.3M | -32% | 155k | 59.67 |
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| Lam Research Corp cs (LRCX) | 0.3 | $9.2M | NEW | 11k | 816.12 |
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| Cnx Res Corp cs (CNX) | 0.3 | $9.1M | -10% | 280k | 32.57 |
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| The Cigna Group cs (CI) | 0.3 | $9.1M | +17% | 26k | 346.44 |
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| Hub Group Inc Cl A cs (HUBG) | 0.3 | $9.0M | -8% | 199k | 45.45 |
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| Six Flags Entertainment Corp cs (FUN) | 0.3 | $9.0M | NEW | 223k | 40.31 |
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| Unifirst Corp Mass cs (UNF) | 0.3 | $8.9M | -9% | 45k | 198.65 |
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| T-mobile Us cs (TMUS) | 0.3 | $8.7M | 42k | 206.35 |
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| Enovis Corp cs (ENOV) | 0.3 | $8.7M | +25% | 202k | 43.05 |
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| Duke Energy Corp cs (DUK) | 0.3 | $8.7M | 75k | 115.31 |
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| Renasant Corp cs (RNST) | 0.3 | $8.5M | -10% | 261k | 32.50 |
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| Jack In The Box cs (JACK) | 0.3 | $8.5M | -9% | 182k | 46.54 |
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| Northwestern Energy Group In cs (NWE) | 0.3 | $8.5M | -10% | 148k | 57.22 |
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| Columbia Bkg Sys cs (COLB) | 0.3 | $8.4M | -10% | 323k | 26.11 |
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| Unilever cs (UL) | 0.3 | $8.4M | 130k | 64.96 |
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| Intuit cs (INTU) | 0.3 | $8.4M | -3% | 14k | 620.98 |
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| Methanex Corp cs (MEOH) | 0.3 | $8.4M | +27% | 203k | 41.34 |
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| Accenture Plc Ireland Shs Clas cs (ACN) | 0.3 | $8.3M | -26% | 24k | 353.49 |
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| Stag Indl cs (STAG) | 0.3 | $8.3M | -8% | 212k | 39.09 |
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| Nomad Foods cs (NOMD) | 0.3 | $8.3M | -8% | 434k | 19.06 |
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| Pjt Partners Inc Com Cl A cs (PJT) | 0.3 | $8.2M | -10% | 62k | 133.34 |
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| Compass Group Plc- cs (CMPGY) | 0.3 | $8.2M | -3% | 256k | 32.11 |
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| Tjx Cos cs (TJX) | 0.3 | $8.2M | -8% | 70k | 117.54 |
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| Treehouse Foods cs (THS) | 0.3 | $8.0M | NEW | 192k | 41.98 |
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| Electronic Arts cs (EA) | 0.3 | $7.9M | +20% | 55k | 143.41 |
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| Patterson Cos cs (PDCO) | 0.3 | $7.9M | +32% | 360k | 21.84 |
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| Pacific Premier Bancorp cs | 0.3 | $7.8M | -9% | 311k | 25.16 |
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| Visteon Corp cs (VC) | 0.3 | $7.8M | -7% | 82k | 95.24 |
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| Primo Water Corporation cs (PRMW) | 0.3 | $7.8M | -10% | 307k | 25.25 |
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| Pra Group cs (PRAA) | 0.3 | $7.7M | -9% | 345k | 22.36 |
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| Southwestern Energy cs | 0.3 | $7.7M | -9% | 1.1M | 7.11 |
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| Edgewell Pers Care cs (EPC) | 0.3 | $7.7M | +54% | 211k | 36.34 |
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| Mueller Wtr Prods Inc Com Ser cs (MWA) | 0.3 | $7.6M | -50% | 351k | 21.70 |
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| Home Depot cs (HD) | 0.3 | $7.6M | 19k | 405.18 |
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| Avient Corporation cs (AVNT) | 0.3 | $7.5M | -8% | 150k | 50.32 |
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| Wells Fargo cs (WFC) | 0.3 | $7.5M | +16% | 133k | 56.49 |
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| First Finl Bancorp Ohio cs (FFBC) | 0.3 | $7.5M | -9% | 296k | 25.23 |
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| Ishares Tr Russell 3000 Etf et (IWV) | 0.3 | $7.4M | 23k | 326.72 |
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| Hca Healthcare cs (HCA) | 0.3 | $7.4M | -2% | 18k | 406.45 |
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| Otis Worldwide Corp cs (OTIS) | 0.3 | $7.3M | +6% | 71k | 103.94 |
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| Cvb Finl Corp cs (CVBF) | 0.2 | $7.1M | -10% | 401k | 17.82 |
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| Salesforce cs (CRM) | 0.2 | $7.1M | -17% | 26k | 273.72 |
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| Four Corners Ppty Tr cs (FCPT) | 0.2 | $7.0M | -8% | 241k | 29.31 |
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| Aar Corp cs (AIR) | 0.2 | $7.0M | -8% | 107k | 65.36 |
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| Tri Pointe Homes cs (TPH) | 0.2 | $7.0M | -51% | 154k | 45.31 |
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| Visa Inc Com Cl A cs (V) | 0.2 | $6.9M | +2% | 25k | 274.97 |
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| Us Bancorp Del cs (USB) | 0.2 | $6.9M | -5% | 151k | 45.73 |
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| Blackbaud cs (BLKB) | 0.2 | $6.8M | -8% | 80k | 84.68 |
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| Burlington Stores cs (BURL) | 0.2 | $6.6M | -11% | 25k | 263.53 |
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| Black Hills Corp cs (BKH) | 0.2 | $6.6M | -10% | 109k | 61.12 |
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| Ferguson Enterprises cs (FERG) | 0.2 | $6.6M | NEW | 33k | 198.58 |
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| Hilton Worldwide Hldgs cs (HLT) | 0.2 | $6.6M | +35% | 29k | 230.49 |
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| Matador Res cs (MTDR) | 0.2 | $6.6M | -26% | 134k | 49.42 |
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| John Bean Tech Corp cs (JBTM) | 0.2 | $6.5M | +5% | 66k | 98.51 |
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| Patrick Inds cs (PATK) | 0.2 | $6.4M | -10% | 45k | 142.38 |
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| Regeneron Pharmaceuticals cs (REGN) | 0.2 | $6.3M | 6.0k | 1051.26 |
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| Arista Networks cs | 0.2 | $6.3M | -12% | 16k | 383.82 |
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| Cisco Sys cs (CSCO) | 0.2 | $6.3M | 118k | 53.22 |
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| Prologis cs (PLD) | 0.2 | $6.3M | +9% | 50k | 126.29 |
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| Comfort Sys Usa cs (FIX) | 0.2 | $6.2M | -16% | 16k | 390.33 |
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| Transdigm Group cs (TDG) | 0.2 | $6.1M | 4.3k | 1427.01 |
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| Integer Hldgs Corp cs (ITGR) | 0.2 | $6.1M | -10% | 47k | 130.01 |
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| Manhattan Assocs cs (MANH) | 0.2 | $6.1M | +31% | 22k | 281.32 |
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| International Bus Mach cs (IBM) | 0.2 | $6.0M | 27k | 221.96 |
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| Cts Corp cs (CTS) | 0.2 | $6.0M | -48% | 123k | 48.38 |
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| Huntington Bancshares cs (HBAN) | 0.2 | $5.9M | 401k | 14.70 |
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| Ipg Photonics Corp cs (IPGP) | 0.2 | $5.9M | +135% | 79k | 74.33 |
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| Linde cs (LIN) | 0.2 | $5.9M | 12k | 500.00 |
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| United Cmnty Bks Blairsvle Ga cs (UCB) | 0.2 | $5.8M | -8% | 201k | 29.08 |
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| Expedia Group cs (EXPE) | 0.2 | $5.8M | -9% | 39k | 148.00 |
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| Independence Rlty Tr cs (IRT) | 0.2 | $5.8M | -10% | 283k | 20.50 |
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| Eagle Matls cs (EXP) | 0.2 | $5.7M | -10% | 20k | 287.63 |
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| Independent Bank Group cs | 0.2 | $5.7M | -10% | 99k | 57.66 |
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| Trimas Corp cs (TRS) | 0.2 | $5.7M | -8% | 222k | 25.53 |
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| Avantor cs (AVTR) | 0.2 | $5.6M | -8% | 218k | 25.87 |
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| Provident Finl Svcs cs (PFS) | 0.2 | $5.6M | NEW | 300k | 18.56 |
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| Crowdstrike Hldgs Inc Cl A cs (CRWD) | 0.2 | $5.5M | -33% | 18k | 300.00 |
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| Toll Brothers cs (TOL) | 0.2 | $5.5M | +66% | 35k | 154.48 |
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| Tenet Healthcare Corp cs (THC) | 0.2 | $5.4M | +90% | 33k | 166.19 |
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| Ppg Inds cs (PPG) | 0.2 | $5.3M | 40k | 132.46 |
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| Natera cs (NTRA) | 0.2 | $5.2M | +37% | 41k | 126.93 |
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| Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) | 0.2 | $5.2M | +15% | 34k | 153.67 |
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| L3harris Technologies cs (LHX) | 0.2 | $5.2M | -9% | 22k | 237.87 |
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| Hanover Ins Group cs (THG) | 0.2 | $5.2M | -8% | 35k | 148.13 |
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| Las Vegas Sands Corp cs (LVS) | 0.2 | $5.1M | 103k | 50.00 |
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| Sandy Spring Bancorp cs (SASR) | 0.2 | $5.1M | -10% | 164k | 31.37 |
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| S&p Global cs (SPGI) | 0.2 | $5.0M | -3% | 9.7k | 516.63 |
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| Haleon Plc Spon Ads cs (HLN) | 0.2 | $5.0M | +107% | 475k | 10.58 |
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| Adma Biologics cs (ADMA) | 0.2 | $5.0M | 250k | 19.99 |
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| Ishares Silver Tr Ishares et (SLV) | 0.2 | $5.0M | 175k | 28.41 |
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| Nestle S A cs (NSRGY) | 0.2 | $5.0M | +7% | 49k | 100.73 |
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| Pinnacle Finl Partners cs (PNFP) | 0.2 | $4.9M | -6% | 51k | 97.98 |
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| Littelfuse cs (LFUS) | 0.2 | $4.9M | -8% | 19k | 265.29 |
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| Ichor Holdings cs (ICHR) | 0.2 | $4.9M | -51% | 155k | 31.81 |
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| Fmc Corp cs (FMC) | 0.2 | $4.9M | 75k | 65.94 |
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| Cms Energy Corp cs (CMS) | 0.2 | $4.9M | -7% | 69k | 70.64 |
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| Disney Walt Co Com Disney cs (DIS) | 0.2 | $4.9M | 51k | 96.19 |
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| First Indl Rlty Tr cs (FR) | 0.2 | $4.8M | -10% | 86k | 55.97 |
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| Spdr Gold Tr Gold et (GLD) | 0.2 | $4.7M | 20k | 243.08 |
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| Asml Holding N V N Y Registry cs (ASML) | 0.2 | $4.7M | -3% | 5.7k | 833.27 |
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| Oxford Inds cs (OXM) | 0.2 | $4.6M | -9% | 53k | 86.76 |
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| Mcdonalds Corp cs (MCD) | 0.2 | $4.6M | 15k | 304.53 |
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| Lowes Cos cs (LOW) | 0.2 | $4.6M | -46% | 17k | 270.83 |
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| Ftai Aviation cs (FTAI) | 0.2 | $4.5M | 34k | 132.91 |
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| Diageo cs (DEO) | 0.2 | $4.5M | +4% | 32k | 140.33 |
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| Restaurant Brands Intl cs (QSR) | 0.2 | $4.4M | -9% | 61k | 72.11 |
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| Diodes cs (DIOD) | 0.2 | $4.4M | -8% | 69k | 64.08 |
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| Old Dominion Freight Line cs (ODFL) | 0.1 | $4.3M | -2% | 22k | 198.61 |
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| Truist Finl Corp cs (TFC) | 0.1 | $4.3M | 100k | 42.77 |
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| Martin Marietta Matls cs (MLM) | 0.1 | $4.2M | 7.8k | 538.19 |
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| Cadence Design System cs (CDNS) | 0.1 | $4.2M | 16k | 271.02 |
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| Datadog Inc Cl A cs (DDOG) | 0.1 | $4.2M | +159% | 36k | 115.05 |
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| Analog Devices cs (ADI) | 0.1 | $4.1M | 18k | 230.17 |
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| Merit Med Sys cs (MMSI) | 0.1 | $4.1M | 42k | 98.82 |
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| Ingersoll Rand cs (IR) | 0.1 | $4.0M | -3% | 41k | 98.16 |
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| American Express cs (AXP) | 0.1 | $4.0M | +5% | 15k | 271.18 |
|
| Middleby Corp cs (MIDD) | 0.1 | $4.0M | -8% | 28k | 139.15 |
|
| Conagra Brands cs (CAG) | 0.1 | $3.9M | -9% | 121k | 32.52 |
|
| Lantheus Hldgs cs (LNTH) | 0.1 | $3.9M | +58% | 36k | 109.75 |
|
| Alamos Gold Inc New Com Cl A cs (AGI) | 0.1 | $3.9M | -30% | 195k | 19.94 |
|
| Keysight Technologies cs (KEYS) | 0.1 | $3.9M | -8% | 24k | 158.90 |
|
| Mckesson Corp cs (MCK) | 0.1 | $3.9M | NEW | 7.8k | 494.36 |
|
| Zoetis Inc Cl A cs (ZTS) | 0.1 | $3.8M | +80% | 20k | 195.38 |
|
| Vertiv Holdings Co Com Cl A cs (VRT) | 0.1 | $3.8M | +34% | 43k | 88.89 |
|
| Mid-amer Apt Cmntys cs (MAA) | 0.1 | $3.8M | -7% | 24k | 158.89 |
|
| Tapestry cs (TPR) | 0.1 | $3.8M | 80k | 46.98 |
|
|
| Palo Alto Networks cs (PANW) | 0.1 | $3.7M | NEW | 11k | 333.33 |
|
| Wingstop cs (WING) | 0.1 | $3.6M | NEW | 8.8k | 416.03 |
|
| Spotify Technology S A cs (SPOT) | 0.1 | $3.6M | -3% | 9.9k | 368.54 |
|
| Adobe cs (ADBE) | 0.1 | $3.6M | 7.0k | 517.71 |
|
|
| Intel Corp cs (INTC) | 0.1 | $3.6M | -68% | 155k | 23.15 |
|
| First Horizon Corporation cs (FHN) | 0.1 | $3.6M | -7% | 229k | 15.53 |
|
| Alexandria Real Estate Eq cs (ARE) | 0.1 | $3.5M | -8% | 30k | 118.73 |
|
| Roche Hldg cs (RHHBY) | 0.1 | $3.5M | -39% | 88k | 40.09 |
|
| Helen Of Troy cs (HELE) | 0.1 | $3.5M | -10% | 56k | 61.85 |
|
| Fiserv cs (FI) | 0.1 | $3.5M | -3% | 19k | 179.66 |
|
| General Electric cs (GE) | 0.1 | $3.4M | +4% | 18k | 188.58 |
|
| Ametek cs (AME) | 0.1 | $3.4M | 20k | 171.70 |
|
|
| Pebblebrook Hotel Tr cs (PEB) | 0.1 | $3.4M | -10% | 258k | 13.23 |
|
| Chipotle Mexican Grill cs (CMG) | 0.1 | $3.4M | -24% | 59k | 57.63 |
|
| Global Pmts cs (GPN) | 0.1 | $3.4M | -9% | 33k | 102.41 |
|
| Patterson Uti Energy cs (PTEN) | 0.1 | $3.3M | NEW | 437k | 7.65 |
|
| Oreilly Automotive cs (ORLY) | 0.1 | $3.3M | -57% | 3.3k | 1000.00 |
|
| Cintas Corp cs (CTAS) | 0.1 | $3.3M | +300% | 16k | 205.86 |
|
| Malibu Boats Inc Com Cl A cs (MBUU) | 0.1 | $3.1M | NEW | 81k | 38.81 |
|
| Regal Rexnord Corporation cs (RRX) | 0.1 | $3.1M | -12% | 19k | 165.91 |
|
| Novo-nordisk A S cs (NVO) | 0.1 | $3.1M | -3% | 26k | 119.08 |
|
| Sba Communications Corp New Cl cs (SBAC) | 0.1 | $3.1M | -7% | 13k | 240.71 |
|
| Public Svc Enterprise Grp cs (PEG) | 0.1 | $2.9M | -37% | 33k | 89.20 |
|
| Starbucks Corp cs (SBUX) | 0.1 | $2.9M | -33% | 30k | 97.50 |
|
| Take-two Interactive Software cs (TTWO) | 0.1 | $2.9M | 19k | 153.68 |
|
|
| Tyler Technologies cs (TYL) | 0.1 | $2.9M | -48% | 5.0k | 583.65 |
|
| Cascade Corp cs (CAE) | 0.1 | $2.9M | -8% | 154k | 18.75 |
|
| Brixmor Prooerty Group cs (BRX) | 0.1 | $2.9M | -12% | 103k | 27.86 |
|
| Ciena Corp cs (CIEN) | 0.1 | $2.9M | +97% | 47k | 61.52 |
|
| Allstate Corp cs (ALL) | 0.1 | $2.9M | -12% | 15k | 189.69 |
|
| Eqt Corp cs (EQT) | 0.1 | $2.9M | +11% | 78k | 36.64 |
|
| Clean Harbors cs (CLH) | 0.1 | $2.8M | 12k | 241.68 |
|
|
| Monolithic Pwr Sys cs (MPWR) | 0.1 | $2.8M | -15% | 3.0k | 924.45 |
|
| United Rentals cs (URI) | 0.1 | $2.8M | -3% | 3.5k | 809.46 |
|
| Macom Tech Solutions Hldgs cs (MTSI) | 0.1 | $2.8M | 25k | 111.27 |
|
|
| Amadeus It Group S A Unsponsor cs (AMADY) | 0.1 | $2.8M | +40% | 38k | 72.45 |
|
| Oceanagold Corp cs | 0.1 | $2.8M | +11% | 970k | 2.84 |
|
| Norfolk Southern Corp cs (NSC) | 0.1 | $2.7M | -12% | 11k | 248.55 |
|
| Tyson Foods Inc Cl A cs (TSN) | 0.1 | $2.7M | -8% | 46k | 59.56 |
|
| Ameren Corp cs (AEE) | 0.1 | $2.7M | -12% | 31k | 87.44 |
|
| Freeport-mcmoran Inc Cl B cs (FCX) | 0.1 | $2.7M | 54k | 49.93 |
|
|
| Parker-hannifin Corp cs (PH) | 0.1 | $2.6M | 4.2k | 631.86 |
|
|
| Hubspot cs (HUBS) | 0.1 | $2.6M | -38% | 4.9k | 529.41 |
|
| Williams-sonma cs (WSM) | 0.1 | $2.6M | +92% | 17k | 154.92 |
|
| Deckers Outdoor Corp cs (DECK) | 0.1 | $2.6M | +500% | 16k | 159.47 |
|
| Cognizant Technology Solutions cs (CTSH) | 0.1 | $2.5M | -12% | 33k | 77.19 |
|
| Ishares Tr Msci Eafe Etf et (EFA) | 0.1 | $2.5M | 30k | 83.64 |
|
|
| Autozone cs (AZO) | 0.1 | $2.5M | -12% | 792.00 | 3151.04 |
|
| Snap On cs (SNA) | 0.1 | $2.4M | -12% | 8.4k | 289.74 |
|
| Advanced Micro Devices cs (AMD) | 0.1 | $2.4M | -72% | 15k | 164.05 |
|
| Applied Indl Technologies cs (AIT) | 0.1 | $2.4M | 11k | 223.11 |
|
|
| Paypal Hldgs cs (PYPL) | 0.1 | $2.4M | +24% | 30k | 77.50 |
|
| Hologic cs (HOLX) | 0.1 | $2.3M | -12% | 29k | 81.46 |
|
| Viking Therapeutics cs (VKTX) | 0.1 | $2.3M | +87% | 37k | 63.32 |
|
| Jones Lang Lasalle cs (JLL) | 0.1 | $2.3M | -47% | 8.5k | 269.72 |
|
| Synchrony Financial cs (SYF) | 0.1 | $2.3M | -12% | 46k | 49.88 |
|
| Cdw Corp cs (CDW) | 0.1 | $2.3M | 10k | 226.34 |
|
|
| Modine Mfg cs (MOD) | 0.1 | $2.3M | -14% | 17k | 132.82 |
|
| Trex cs (TREX) | 0.1 | $2.2M | -2% | 34k | 66.58 |
|
| Trane Technologies cs (TT) | 0.1 | $2.2M | 5.7k | 388.76 |
|
|
| Dominos Pizza cs (DPZ) | 0.1 | $2.2M | 5.1k | 430.24 |
|
|
| Cardinal Health cs (CAH) | 0.1 | $2.2M | 20k | 110.52 |
|
|
| Ross Stores cs (ROST) | 0.1 | $2.2M | 15k | 150.49 |
|
|
| Draftkings Inc Com Cl A cs (DKNG) | 0.1 | $2.0M | -3% | 52k | 39.20 |
|
| American Tower Corp Cl A cs (AMT) | 0.1 | $2.0M | 8.7k | 232.58 |
|
|
| Quanta Svcs cs (PWR) | 0.1 | $2.0M | 6.8k | 298.09 |
|
|
| Mongodb Inc Cl A cs (MDB) | 0.1 | $2.0M | -7% | 7.4k | 274.19 |
|
| Jazz Investments I cv (Principal) | 0.1 | $2.0M | 2.0M | 1.00 |
|
|
| Cheniere Energy cs (LNG) | 0.1 | $2.0M | 11k | 179.82 |
|
|
| Dollar Tree cs (DLTR) | 0.1 | $2.0M | +46% | 28k | 70.33 |
|
| Teva Pharmaceutcl Inds cs (TEVA) | 0.1 | $1.9M | 105k | 18.02 |
|
|
| Itron cs (ITRI) | 0.1 | $1.9M | NEW | 18k | 106.80 |
|
| Seagate Technology cs (STX) | 0.1 | $1.9M | 17k | 109.51 |
|
|
| Digital Realty Trust cs (DLR) | 0.1 | $1.9M | -3% | 12k | 161.80 |
|
| Nxp Semiconductors N V cs (NXPI) | 0.1 | $1.8M | 7.6k | 239.96 |
|
|
| Shopify Inc Cl A cs (SHOP) | 0.1 | $1.8M | NEW | 23k | 80.15 |
|
| Liberty Media Corp Delaware cs (FWONK) | 0.1 | $1.8M | -3% | 24k | 77.44 |
|
| Crown Hldgs cs (CCK) | 0.1 | $1.8M | -12% | 19k | 95.83 |
|
| Radnet cs (RDNT) | 0.1 | $1.7M | 25k | 69.38 |
|
|
| Docusign cs (DOCU) | 0.1 | $1.7M | 28k | 62.11 |
|
|
| Genedx Holdings Corp cs (WGS) | 0.1 | $1.7M | NEW | 41k | 42.45 |
|
| Powell Inds cs (POWL) | 0.1 | $1.7M | 7.7k | 222.01 |
|
|
| Brunswick Corp cs (BC) | 0.1 | $1.7M | NEW | 20k | 83.84 |
|
| Ishares Tr Ishs 1-5yr Invs et (IGSB) | 0.1 | $1.7M | 32k | 52.66 |
|
|
| Coherent cs (COHR) | 0.1 | $1.7M | +24% | 19k | 88.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit et (SPY) | 0.1 | $1.7M | -4% | 2.9k | 573.91 |
|
| Rambus Inc Del cs (RMBS) | 0.1 | $1.6M | 39k | 42.23 |
|
|
| Vaxcyte cs (PCVX) | 0.1 | $1.6M | +24% | 14k | 114.27 |
|
| Nmi Hldgs Inc Cl A cs (NMIH) | 0.1 | $1.6M | +21% | 39k | 41.18 |
|
| Ishares Tr 1 3 Yr Treas Bd et (SHY) | 0.1 | $1.6M | 19k | 83.17 |
|
|
| Credo Technology Group Holding cs (CRDO) | 0.1 | $1.6M | +18% | 50k | 30.79 |
|
| Skyward Specialty Ins Group In cs (SKWD) | 0.1 | $1.5M | 38k | 40.73 |
|
|
| Msci cs (MSCI) | 0.1 | $1.5M | 2.6k | 583.05 |
|
|
| Parsons Corp Del cs (PSN) | 0.1 | $1.5M | 15k | 103.70 |
|
|
| Guidewire Software cs (GWRE) | 0.1 | $1.5M | NEW | 8.2k | 182.97 |
|
| Reddit Inc Cl A cs (RDDT) | 0.1 | $1.5M | +80% | 23k | 65.90 |
|
| Rio Tinto cs (RIO) | 0.1 | $1.5M | NEW | 21k | 71.17 |
|
| Meritage Homes Corp cs (MTH) | 0.0 | $1.4M | -24% | 7.1k | 205.03 |
|
| Ufp Technologies cs (UFPT) | 0.0 | $1.4M | 4.6k | 316.77 |
|
|
| Humana cs (HUM) | 0.0 | $1.4M | -12% | 4.4k | 316.64 |
|
| Camping World Holdings cs (CWH) | 0.0 | $1.4M | -17% | 58k | 24.22 |
|
| Bellring Brands cs (BRBR) | 0.0 | $1.4M | 23k | 60.75 |
|
|
| Icf Intl cs (ICFI) | 0.0 | $1.4M | 8.3k | 166.86 |
|
|
| Primoris Svcs Corp cs (PRIM) | 0.0 | $1.3M | NEW | 23k | 58.10 |
|
| Abercrombie & Fitch Co Cl A cs (ANF) | 0.0 | $1.3M | 9.4k | 139.93 |
|
|
| Levi Strauss & Co New Cl A cs (LEVI) | 0.0 | $1.3M | 60k | 21.80 |
|
|
| Sterling Infrastructure cs (STRL) | 0.0 | $1.3M | 9.0k | 145.06 |
|
|
| M & T Bk Corp cs (MTB) | 0.0 | $1.3M | -12% | 7.2k | 178.03 |
|
| Herc Hldgs cs (HRI) | 0.0 | $1.3M | 8.0k | 159.42 |
|
|
| Onto Innovation cs (ONTO) | 0.0 | $1.3M | 6.1k | 207.65 |
|
|
| Carnival Corp Paired Ctf cs (CCL) | 0.0 | $1.3M | 68k | 18.49 |
|
|
| Boyd Gaming Corp cs (BYD) | 0.0 | $1.3M | -33% | 19k | 64.67 |
|
| Fabrinet cs (FN) | 0.0 | $1.2M | +101% | 5.3k | 236.53 |
|
| Azz cs (AZZ) | 0.0 | $1.2M | 15k | 82.61 |
|
|
| Target Corp cs (TGT) | 0.0 | $1.2M | NEW | 8.0k | 155.88 |
|
| Uwm Holdings Corp cs (UWMC) | 0.0 | $1.2M | -29% | 146k | 8.52 |
|
| Ishares Tr Rus Mdcp Val Etf et (IWS) | 0.0 | $1.2M | 9.4k | 132.23 |
|
|
| Ishares Tr Mbs Etf et (MBB) | 0.0 | $1.2M | 13k | 95.82 |
|
|
| Gulfport Energy Corp Common Sh cs (GPOR) | 0.0 | $1.2M | 8.2k | 151.37 |
|
|
| Clearwater Analytics Hldgs cs (CWAN) | 0.0 | $1.2M | 49k | 25.25 |
|
|
| Tenable Hldgs cs (TENB) | 0.0 | $1.2M | +30% | 30k | 40.54 |
|
| Crane Company cs (CR) | 0.0 | $1.2M | 7.7k | 158.28 |
|
|
| Caesars Entertainment cs (CZR) | 0.0 | $1.2M | NEW | 29k | 41.75 |
|
| Wintrust Finl Corp cs (WTFC) | 0.0 | $1.2M | 11k | 108.58 |
|
|
| E L F Beauty cs (ELF) | 0.0 | $1.2M | 11k | 108.99 |
|
|
| Exlservice Holdings cs (EXLS) | 0.0 | $1.2M | 31k | 38.16 |
|
|
| Ollie's Bargain Outlet Holding cs (OLLI) | 0.0 | $1.2M | +50% | 12k | 97.18 |
|
| Insmed Inc Com Par $.01 cs (INSM) | 0.0 | $1.1M | 15k | 72.98 |
|
|
| Mercury Genl Corp cs (MCY) | 0.0 | $1.1M | 18k | 62.97 |
|
|
| Coeur Mining cs (CDE) | 0.0 | $1.1M | NEW | 155k | 6.88 |
|
| Intra Cellular Therapies cs (ITCI) | 0.0 | $971k | 13k | 73.17 |
|
|
| Banc Of California cs (BANC) | 0.0 | $940k | 64k | 14.73 |
|
|
| Ati cs (ATI) | 0.0 | $930k | 14k | 66.91 |
|
|
| Camtek Ltd Ord cs (CAMT) | 0.0 | $929k | NEW | 12k | 79.85 |
|
| Huron Consulting Group cs (HURN) | 0.0 | $891k | +43% | 8.2k | 108.66 |
|
| Zscaler cs (ZS) | 0.0 | $890k | 5.2k | 170.89 |
|
|
| Walker & Dunlop cs (WD) | 0.0 | $885k | NEW | 7.8k | 113.55 |
|
| Ceco Environmental Corp cs (CECO) | 0.0 | $885k | 31k | 28.19 |
|
|
| Foot Locker cs | 0.0 | $870k | +2% | 34k | 25.83 |
|
| Tidewater cs (TDW) | 0.0 | $870k | 12k | 71.83 |
|
|
| Ast Spacemobile Inc Com Cl A cs (ASTS) | 0.0 | $868k | -26% | 33k | 26.15 |
|
| Civitas Resources cs (CIVI) | 0.0 | $847k | 17k | 50.67 |
|
|
| Owens Corning cs (OC) | 0.0 | $847k | -8% | 4.8k | 176.46 |
|
| Vera Therapeutics Inc Cl A cs (VERA) | 0.0 | $847k | +63% | 19k | 44.18 |
|
| First Solar cs (FSLR) | 0.0 | $839k | 3.4k | 249.48 |
|
|
| Aerovironment cs (AVAV) | 0.0 | $838k | 4.2k | 200.58 |
|
|
| Magnite cs (MGNI) | 0.0 | $833k | 60k | 13.86 |
|
|
| Dycom Inds cs (DY) | 0.0 | $772k | -9% | 3.9k | 197.19 |
|
| Dexcom cs (DXCM) | 0.0 | $761k | 11k | 67.01 |
|
|
| Siteone Landscape Supply Inc C cs (SITE) | 0.0 | $754k | 5.0k | 150.99 |
|
|
| Oshkosh Corp cs (OSK) | 0.0 | $729k | -33% | 7.3k | 100.25 |
|
| West Pharmaceutical Svsc Inc C cs (WST) | 0.0 | $725k | -79% | 2.9k | 250.00 |
|
| Lennar Corp Cl A cs (LEN) | 0.0 | $724k | -74% | 3.9k | 187.47 |
|
| Pure Storage Inc - Class A cs (PSTG) | 0.0 | $722k | NEW | 14k | 50.22 |
|
| Xenon Pharmaceuticals cs (XENE) | 0.0 | $717k | 18k | 39.34 |
|
|
| Constellation Energy Corp cs (CEG) | 0.0 | $706k | -8% | 2.7k | 260.13 |
|
| Churchill Downs cs (CHDN) | 0.0 | $704k | 5.2k | 135.16 |
|
|
| Power Integrations cs (POWI) | 0.0 | $690k | 11k | 64.09 |
|
|
| Glaukos Corp cs (GKOS) | 0.0 | $687k | 5.3k | 130.35 |
|
|
| Amneal Pharmaceuticals cs (AMRX) | 0.0 | $686k | +21% | 82k | 8.32 |
|
| Evolus cs (EOLS) | 0.0 | $664k | 41k | 16.20 |
|
|
| Transmedics Group cs (TMDX) | 0.0 | $662k | NEW | 4.2k | 157.00 |
|
| KBR cs (KBR) | 0.0 | $657k | -7% | 10k | 65.08 |
|
| Gitlab cs (GTLB) | 0.0 | $650k | NEW | 13k | 51.53 |
|
| Ishares Tr Core S&p500 Etf et (IVV) | 0.0 | $644k | -13% | 1.1k | 577.06 |
|
| Everest Group cs (EG) | 0.0 | $619k | -8% | 1.6k | 392.02 |
|
| Montrose Environmental Group I cs (MEG) | 0.0 | $614k | +33% | 23k | 26.30 |
|
| Voya Financial cs (VOYA) | 0.0 | $584k | -9% | 7.4k | 79.25 |
|
| Terex Corp cs (TEX) | 0.0 | $559k | NEW | 11k | 52.92 |
|
| Ani Pharmaceuticals cs (ANIP) | 0.0 | $556k | 9.3k | 59.73 |
|
|
| Ionis Pharmaceuticals cs (IONS) | 0.0 | $551k | 14k | 40.05 |
|
|
| Biohaven cs (BHVN) | 0.0 | $549k | -23% | 11k | 49.93 |
|
| American Eagle Outfitters cs (AEO) | 0.0 | $540k | -47% | 24k | 22.41 |
|
| Aquestive Therapeutics cs (AQST) | 0.0 | $535k | NEW | 108k | 4.98 |
|
| Labcorp Holdings cs (LH) | 0.0 | $523k | -8% | 2.3k | 223.50 |
|
| Axsome Therapeutics cs (AXSM) | 0.0 | $522k | 5.8k | 89.94 |
|
|
| Immunovant cs (IMVT) | 0.0 | $515k | 18k | 28.49 |
|
|
| Valvoline cs (VVV) | 0.0 | $475k | -9% | 11k | 41.82 |
|
| Ishares Tr Rus 2000 Val Etf et (IWN) | 0.0 | $474k | -34% | 2.8k | 166.90 |
|
| Ideaya Biosciences cs (IDYA) | 0.0 | $473k | 15k | 31.66 |
|
|
| Dutch Bros Inc Cl A cs (BROS) | 0.0 | $472k | +56% | 15k | 32.03 |
|
| Cabot Corp cs (CBT) | 0.0 | $449k | 4.0k | 111.76 |
|
|
| Hci Group cs (HCI) | 0.0 | $419k | -47% | 3.9k | 106.95 |
|
| Phathom Pharmaceuticals cs (PHAT) | 0.0 | $396k | NEW | 22k | 18.06 |
|
| Weatherford Intl Plc Ord cs (WFRD) | 0.0 | $365k | 4.3k | 84.89 |
|
|
| Merus N V cs (MRUS) | 0.0 | $312k | 6.2k | 50.02 |
|
|
| Corning cs (GLW) | 0.0 | $297k | -20% | 6.6k | 45.15 |
|
| Synaptics cs (SYNA) | 0.0 | $246k | 3.2k | 77.76 |
|
|
| Zimmer Biomet Holdings cs (ZBH) | 0.0 | $217k | 2.0k | 108.07 |
|
|
| Ishares Tr Russell 2000 Etf et (IWM) | 0.0 | $212k | NEW | 961.00 | 220.60 |
|
Past Filings by Chartwell Investment Partners
SEC 13F filings are viewable for Chartwell Investment Partners going back to 2014
- Chartwell Investment Partners 2024 Q3 filed Nov. 4, 2024
- Chartwell Investment Partners 2024 Q2 filed Aug. 8, 2024
- Chartwell Investment Partners 2024 Q1 filed May 14, 2024
- Chartwell Investment Partners 2023 Q4 filed Feb. 15, 2024
- Chartwell Investment Partners 2023 Q3 filed Nov. 7, 2023
- Chartwell Investment Partners 2023 Q2 filed July 25, 2023
- Chartwell Investment Partners 2023 Q1 filed April 14, 2023
- Chartwell Investment Partners 2022 Q4 filed Feb. 16, 2023
- Chartwell Investment Partners 2022 Q3 filed Oct. 27, 2022
- Chartwell Investment Partners 2022 Q2 filed Aug. 1, 2022
- Chartwell Investment Partners 2022 Q1 filed April 26, 2022
- Chartwell Investment Partners 2021 Q4 filed Feb. 15, 2022
- Chartwell Investment Partners 2021 Q3 filed Nov. 16, 2021
- Chartwell Investment Partners 2021 Q2 filed July 19, 2021
- Chartwell Investment Partners 2021 Q1 filed May 3, 2021
- Chartwell Investment Partners 2020 Q4 filed Feb. 9, 2021