Chartwell Investment Partners

Latest statistics and disclosures from Chartwell Investment Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Chartwell Investment Partners

Companies in the Chartwell Investment Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corp cs (MSFT) 3.11 395.71k +3% 203.51
Apple cs (AAPL) 1.89 134.27k +2% 364.80
Jpmorgan Chase & Co cs (JPM) 1.14 314.58k +5% 94.06
Merck & Co cs (MRK) 1.10 367.09k +2% 77.33
Alphabet Inc Cap Stk Clc cs (GOOG) 0.99 18.07k 1413.61
Johnson & Johnson cs (JNJ) 0.97 177.82k +3% 140.63
Gallagher Arthur J & Co cs (AJG) 0.94 249.81k 97.49
Abbott Laboratories cs (ABT) 0.93 262.68k 91.43
Itt cs (ITT) 0.91 401.22k +3% 58.74
Intel Corp cs (INTC) 0.88 382.14k 59.83
Crown Castle Intl Corp Reit cs (CCI) 0.82 126.90k 167.34
Diodes cs (DIOD) 0.81 414.29k +3% 50.70
At&t cs (T) 0.80 682.63k -4% 30.23
Plexus Corp cs (PLXS) 0.79 290.63k +3% 70.56
Fmc Corp cs (FMC) 0.79 204.56k 99.62
Pra Group cs (PRAA) 0.79 526.07k +3% 38.66
Saia cs (SAIA) 0.78 181.61k -27% 111.18
Selective Ins Group cs (SIGI) 0.76 375.72k +3% 52.74
Facebook cs (FB) 0.75 85.64k 227.08
Jack In The Box cs (JACK) 0.75 261.20k +3% 74.09
Unitedhealth Group cs (UNH) 0.75 65.50k +18% 294.95
Verizon Communications cs (VZ) 0.74 347.22k +51% 55.13
Healthcare Tr Amer Inc Cl A Ne cs (HTA) 0.73 710.08k +23% 26.52
Coca Cola cs (KO) 0.72 415.92k +16% 44.68
Amazon cs (AMZN) 0.70 6.54k 2758.79
Stag Indl cs (STAG) 0.69 605.23k 29.32
Morgan Stanley cs (MS) 0.67 361.40k 48.30
Quest Diagnostics cs (DGX) 0.64 145.56k +2% 113.96
Patterson Companies cs (PDCO) 0.64 751.25k NEW 22.00
Rush Enterprises Inc Cl A cs (RUSHA) 0.63 396.18k +3% 41.46
Ps Business Pks Inc Calif cs (PSB) 0.61 119.04k +4% 132.40
Healthcare Rlty Tr cs (HR) 0.60 531.78k +3% 29.29
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.60 1.64M +3% 9.43
Cisco Sys cs (CSCO) 0.59 329.72k -5% 46.64
Commvault Systems cs (CVLT) 0.58 389.35k +4% 38.70
Bristol Myers Squibb cs (BMY) 0.58 255.40k +3% 58.80
Glatfelter cs (GLT) 0.58 931.68k +4% 16.05
Caci Intl Inc Cl A cs (CACI) 0.58 68.72k +3% 216.89
Lockheed Martin Corp cs (LMT) 0.57 40.66k 364.91
Northwestern Corp cs (NWE) 0.57 268.92k +4% 54.52
Columbia Bkg Sys cs (COLB) 0.55 504.47k +19% 28.34
Procter And Gamble Cocom cs (PG) 0.55 119.22k +12% 119.57
Ppl Corp cs (PPL) 0.55 549.50k 25.84
United Cmnty Bks Blairsvle Ga cs (UCBI) 0.55 705.69k +27% 20.12
Sanderson Farms cs (SAFM) 0.54 121.45k +3% 115.89
Progress Software Corp cs (PRGS) 0.53 354.06k +3% 38.75
Mastercard Inc Cl A cs (MA) 0.53 46.07k -5% 295.70
Southwest Gas Holdings cs (SWX) 0.52 196.42k +3% 69.05
Pioneer Nat Res cs (PXD) 0.52 138.31k +18% 97.70
Exelon Corp cs (EXC) 0.52 370.44k 36.29
Costco Whsl Corp cs (COST) 0.51 43.95k +4% 303.19
Unifirst Corp Mass cs (UNF) 0.51 74.03k -6% 178.95
Fresh Del Monte Prod Ord cs (FDP) 0.51 535.72k +3% 24.62
Piedmont Office Realty Tr cs (PDM) 0.51 793.44k +3% 16.61
Visa Inc-class A cs (V) 0.51 67.95k +3% 193.17
Truist Finl Corp cs (TFC) 0.50 341.64k 37.55
Minerals Technologies cs (MTX) 0.49 271.03k +3% 46.93
Philip Morris International cs (PM) 0.49 180.90k +10% 70.06
Exxon Mobil Corp cs (XOM) 0.49 281.07k +13% 44.72
Mid Amer Apt Cmntys cs (MAA) 0.48 109.56k 114.67
South St Corp cs (SSB) 0.48 261.68k +35% 47.66
Dycom Inds cs (DY) 0.46 294.54k +3% 40.89
Nvidia Corp cs (NVDA) 0.46 31.66k -10% 379.88
Vulcan Matls cs (VMC) 0.46 103.47k 115.85
Allison Transmission Hldgs cs (ALSN) 0.46 325.34k 36.78
Honeywell Intl cs (HON) 0.46 82.56k +6% 144.58
Home Depot cs (HD) 0.45 46.66k -12% 250.52
Caterpillar Inc Del cs (CAT) 0.45 92.26k -4% 126.50
Sandy Spring Bancorp cs (SASR) 0.45 470.30k +3% 24.78
Cms Energy Corp cs (CMS) 0.44 197.14k 58.42
Independent Bk Group cs (IBTX) 0.44 283.81k +3% 40.52
Allstate Corp cs (ALL) 0.44 118.37k 96.99
Ferro Corp cs (FOE) 0.44 961.55k +3% 11.94
Nike Inc Cl B cs (NKE) 0.44 116.63k 98.05
Umb Finl Corp cs (UMBF) 0.44 220.62k +24% 51.55
Pacific Premier Bancorp cs (PPBI) 0.44 524.35k +86% 21.68
General Mtrs cs (GM) 0.43 441.42k 25.30
Amdocs Ltd Ord cs (DOX) 0.43 183.36k 60.88
Lamar Advertising Co New Cl A cs (LAMR) 0.43 167.19k -3% 66.76
Dennys Corp cs (DENN) 0.43 1.10M +4% 10.10
American Eqty Invt Life Hld cs (AEL) 0.43 448.77k +3% 24.71
Public Svc Enterprise Group cs (PEG) 0.43 224.84k 49.16
Townebank Portsmouth Va cs (TOWN) 0.42 582.67k +30% 18.84
Quanta Svcs cs (PWR) 0.42 275.09k 39.23
Moog Inc Cl A cs (MOG.A) 0.41 202.46k +3% 52.98
Dollar Tree Stores cs (DLTR) 0.41 115.57k NEW 92.68
Emerson Elec cs (EMR) 0.41 172.36k 62.03
Hess Corp cs (HES) 0.41 204.94k -18% 51.81
Hub Group Inc Cl A cs (HUBG) 0.41 221.69k +4% 47.86
Kirby Corp cs (KEX) 0.41 197.96k 53.56
Genuine Parts cs (GPC) 0.41 120.99k 86.96
Korn Ferry cs (KFY) 0.39 332.74k +3% 30.73
Tri Pointe Group cs (TPH) 0.39 695.42k +4% 14.69
Barnes Group cs (B) 0.39 256.83k +3% 39.56
Horizon Therapeutics Pub Ltd C cs (HZNP) 0.39 182.22k -13% 55.58
Hanover Ins Group cs (THG) 0.39 99.85k 101.33
Mcgrath Rentcorp cs (MGRC) 0.39 185.42k +4% 54.01
First Midwest Bancorp Inc Del cs (FMBI) 0.38 746.60k +52% 13.35
Progressive Corp Ohio cs (PGR) 0.38 123.99k -25% 80.11
Air Prods & Chems cs (APD) 0.38 41.02k +2% 241.45
Eagle Materials cs (EXP) 0.38 138.97k +4% 70.22
Cactus Inc Cl A cs (WHD) 0.37 468.00k +3% 20.63
Accenture Plc Ireland Shs Clas cs (ACN) 0.37 44.88k +6% 214.70
Eagle Pharmaceuticals cs (EGRX) 0.37 200.25k +4% 47.98
American Elec Pwr cs (AEP) 0.37 120.40k -6% 79.64
Zoetis Inc Cl A cs (ZTS) 0.37 69.91k +2% 137.02
Snap On cs (SNA) 0.37 68.45k 138.51
Healthpeak Pptys cs (PEAK) 0.36 337.37k 27.56
Trueblue cs (TBI) 0.36 607.51k +3% 15.27
Alibaba Group Holding cs (BABA) 0.36 42.81k 215.68
Keycorp cs (KEY) 0.36 757.71k 12.18
Dolby Laboratories cs (DLB) 0.35 139.60k 65.87
Ares Cap Corp cs (ARCC) 0.35 631.10k 14.45
Renasant Corp cs (RNST) 0.35 364.67k +22% 24.90
Restaurant Brands Internationa cs (QSR) 0.35 166.07k -8% 54.63
Foot Locker cs (FL) 0.35 309.88k +24% 29.16
Ameren Corporation cs (AEE) 0.35 128.04k 70.36
Harsco Corp cs (HSC) 0.35 664.19k +4% 13.51
Boeing cs (BA) 0.34 48.16k -15% 183.29
Servicenow cs (NOW) 0.34 21.70k +4% 405.07
Cvb Finl Corp cs (CVBF) 0.34 466.21k +4% 18.74
El Paso Elec cs (EE) 0.33 129.34k -38% 67.00
Pnm Resources cs (PNM) 0.33 224.89k NEW 38.44
F N B Corp cs (FNB) 0.33 1.15M +92% 7.50
Black Hills Corp cs (BKH) 0.33 150.00k +4% 56.66
Weyerhaeuser cs (WY) 0.32 374.58k +28% 22.46
Umpqua Hldgs Corp cs (UMPQ) 0.32 785.03k +47% 10.64
Phibro Animal Health Corp Cl A cs (PAHC) 0.32 317.37k +4% 26.27
First Indl Rlty Tr cs (FR) 0.32 214.88k +4% 38.44
Wolverine World Wide cs (WWW) 0.32 344.86k +4% 23.81
Autozone cs (AZO) 0.32 7.26k 1128.06
Avista Corp cs (AVA) 0.31 222.25k +4% 36.39
First Finl Bancorp Ohio cs (FFBC) 0.31 579.20k +3% 13.89
Western Digital Corp cs (WDC) 0.31 181.05k +39% 44.15
Kemper Corp Del cs (KMPR) 0.31 109.20k NEW 72.52
American Campus Cmntys cs (ACC) 0.31 226.46k +42% 34.96
Cheesecake Factory cs (CAKE) 0.30 339.80k +3% 22.92
Interface cs (TILE) 0.30 955.48k +4% 8.14
Thermo Fisher Scientific cs (TMO) 0.29 21.00k -16% 362.33
Cme Group cs (CME) 0.29 46.68k -11% 162.54
Expedia Inc Del cs (EXPE) 0.29 91.39k -23% 82.20
Knoll cs (KNL) 0.29 613.25k +3% 12.19
Pebblebrook Hotel Tr cs (PEB) 0.28 540.03k +3% 13.66
United Parcel Service Inc Cl B cs (UPS) 0.28 65.33k +2% 111.18
Lamb Weston Hldgs cs (LW) 0.28 113.35k 63.93
G Iii Apparel Group cs (GIII) 0.28 544.24k +3% 13.29
Burlington Stores cs (BURL) 0.28 36.61k +24% 196.90
Synopsys cs (SNPS) 0.28 36.89k +2% 194.99
Universal Hlth Svcs Inc Cl B cs (UHS) 0.27 75.07k 92.89
Argo Group Intl Hldgs cs (ARGO) 0.27 197.99k -35% 34.83
Micron Technology cs (MU) 0.26 131.47k 51.52
Weingarten Rlty Invs Sh Ben In cs (WRI) 0.26 356.99k 18.93
Lincoln Natl Corp Ind cs (LNC) 0.26 183.49k 36.79
Salesforce cs (CRM) 0.26 35.92k +10% 187.33
Citigroup cs (C) 0.26 130.61k +2% 51.10
Host Hotels & Resorts cs (HST) 0.26 613.63k 10.79
Las Vegas Sands Corp cs (LVS) 0.26 145.37k +36% 45.54
United Bankshares Inc W Va cs (UBSI) 0.25 238.11k +4% 27.66
Scholastic Corp cs (SCHL) 0.25 218.94k -36% 29.94
Adobe cs (ADBE) 0.25 15.00k 435.33
Linde cs (LIN) 0.25 30.52k +13% 212.11
Advanced Micro Devices cs (AMD) 0.25 122.71k +48% 52.61
Pinnacle Financial Partners cs (PNFP) 0.24 145.60k 41.99
Paypal Hldgs cs (PYPL) 0.24 35.00k -22% 174.23
Boston Scientific Corp cs (BSX) 0.23 172.54k 35.11
Oracle Corp cs (ORCL) 0.23 108.85k 55.27
First Hawaiian cs (FHB) 0.23 345.21k 17.24
Vertex Pharmaceuticals cs (VRTX) 0.23 20.30k +3% 290.32
Firstenergy Corp cs (FE) 0.22 149.93k 38.78
Activision Blizzard cs (ATVI) 0.22 71.61k -10% 78.26
Enpro Inds cs (NPO) 0.22 113.01k +3% 49.29
Lowes Cos cs (LOW) 0.21 41.00k -10% 135.12
Conocophillips cs (COP) 0.21 128.57k -12% 42.02
Nutanix Inc - A cs (NTNX) 0.21 227.59k +6% 23.71
Intuit cs (INTU) 0.20 17.69k +22% 296.17
Lam Research Corp cs (LRCX) 0.20 15.67k +3% 323.44
Pnc Financial Services Group cs (PNC) 0.19 47.89k +2% 105.20
Danaher Corp Com Usd0.01 cs (DHR) 0.19 28.22k NEW 176.82
Intuitive Surgical cs (ISRG) 0.19 8.69k +2% 569.82
Rapid7 cs (RPD) 0.19 96.12k -10% 51.02
Cdw Corp cs (CDW) 0.19 41.91k +5% 116.17
Seagate Technology cs (STX) 0.18 98.59k NEW 48.41
Quidel Corp cs (QDEL) 0.18 21.32k -45% 223.76
Oxford Inds cs (OXM) 0.18 107.65k +3% 44.01
Fti Consulting cs (FCN) 0.18 41.28k -18% 114.55
Monolithic Pwr Sys cs (MPWR) 0.18 19.89k -9% 236.99
Chubb cs (CB) 0.18 37.00k +64% 126.62
Roche Hldg cs (RHHBY) 0.18 107.02k +8% 43.32
Netflix cs (NFLX) 0.18 9.98k 455.03
Deckers Outdoor Corp cs (DECK) 0.17 22.95k -29% 196.40
Stanley Black & Decker cs (SWK) 0.17 32.01k +45% 139.42
Jeld-wen Hldg cs (JELD) 0.17 268.04k +3% 16.11
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.17 3.00k +20% 1428.57
Taiwan Semiconductor Sponsored cs (TSM) 0.16 74.42k +20% 56.77
Medtronic cs (MDT) 0.16 45.46k +20% 91.70
Nxp Semiconductors N V cs (NXPI) 0.16 36.47k +4% 114.05
Us Bancorp cs (USB) 0.16 112.78k +47% 36.82
Kite Rlty Group Tr cs (KRG) 0.16 351.92k +4% 11.54
Disney Walt Co Del cs (DIS) 0.16 35.14k 114.29
Championx Corporation cs 0.15 408.65k NEW 9.76
Tesla Motors cs (TSLA) 0.15 3.61k 1079.78
Wells Fargo cs (WFC) 0.15 150.59k +66% 25.60
Helen Of Troy Corp cs (HELE) 0.15 20.18k -17% 188.54
3M cs (MMM) 0.15 24.28k +6% 155.50
Texas Instrs cs (TXN) 0.15 29.70k +14% 126.99
Diamondback Energy cs (FANG) 0.14 88.39k 41.82
Target Corp cs (TGT) 0.14 30.40k 119.92
Csx Corp cs (CSX) 0.14 52.00k 69.73
Synchrony Finl cs (SYF) 0.14 163.26k 22.16
United Therapeutics Corp cs (UTHR) 0.14 29.31k NEW 120.99
Ishares Tr Russell 3000 et (IWV) 0.14 19.67k NEW 180.05
Pdc Energy cs (PDCE) 0.14 283.12k +3% 12.44
Icon cs (ICLR) 0.14 20.86k -44% 168.45
American Express cs (AXP) 0.13 35.85k +31% 95.19
Canadian Pac Railway F cs (CP) 0.13 13.32k +1278% 255.33
Global Pmts cs (GPN) 0.13 19.77k +16% 169.64
Bandwidth Inc Com Cl A cs (BAND) 0.13 25.51k -47% 127.02
Constellation Brands Inc Cl A cs (STZ) 0.12 18.50k -26% 174.97
Insulet Corp cs (PODD) 0.12 16.63k -52% 194.29
Lilly Eli & Co cs (LLY) 0.12 19.64k -51% 164.16
Keysight Technologies cs (KEYS) 0.12 32.00k 100.78
Cigna Corporation cs (CI) 0.12 17.16k 187.64
Anthem cs (ANTM) 0.12 12.48k -5% 257.14
Tjx Companies cs (TJX) 0.12 62.60k +35% 50.56
Maxim Integrated Prods cs (MXIM) 0.12 51.17k +5% 60.60
M & T Bk Corp cs (MTB) 0.12 29.63k 103.98
O Reilly Automotive cs (ORLY) 0.12 7.27k +35% 421.70
Delta Air Lines Inc Del Com Ne cs (DAL) 0.12 109.21k +2% 28.05
Boston Beer Inc Cl A cs (SAM) 0.12 5.56k -31% 536.70
Palo Alto Networks cs (PANW) 0.11 12.69k -32% 229.58
Blackstone Mtg Tr Inc Com Cl A cs (BXMT) 0.11 119.90k 24.09
BP cs (BP) 0.11 120.00k 23.32
Five9 cs (FIVN) 0.11 25.28k +5% 110.66
Unilever Plc Spon cs (UL) 0.11 50.84k +26% 54.87
Asml Holding N V N Y Registry cs (ASML) 0.11 7.58k 368.05
Oshkosh Corp cs (OSK) 0.11 38.90k -13% 71.61
Marvell Technology Group Ltd O cs (MRVL) 0.11 78.04k +14% 35.06
Owens Corning cs (OC) 0.11 48.91k +57% 55.76
Ollie's Bargain Outlet Holding cs (OLLI) 0.10 27.56k NEW 97.65
Addus Homecare Corp cs (ADUS) 0.10 28.56k -36% 92.56
Cognizant Tech Solutns Cl A cs (CTSH) 0.10 46.13k +14% 56.81
Chipotle Mexican Grill-cl A cs (CMG) 0.10 2.45k -36% 1052.27
American Wtr Wks cs (AWK) 0.10 20.00k 128.65
Sap Aktiengesellschaft Sponsor cs (SAP) 0.10 18.32k +9% 139.98
Take-two Interactive Software cs (TTWO) 0.10 18.00k NEW 139.56
Mondelez Intl cs (MDLZ) 0.10 45.09k 55.56
Merit Med Sys cs (MMSI) 0.10 54.58k -22% 45.66
Nestle S A cs (NSRGY) 0.10 22.29k +14% 110.55
Lhc Group cs (LHCG) 0.09 13.91k 174.34
Generac Hldgs cs (GNRC) 0.09 19.73k -22% 121.93
Teleflex cs (TFX) 0.09 6.54k +9% 364.00
Epam Systems cs (EPAM) 0.09 9.38k +9% 252.03
Laboratory Amer Hldgs cs (LH) 0.09 13.90k -4% 166.09
Neurocrine Biosciences cs (NBIX) 0.09 18.90k +208% 122.01
Boyd Gaming Corp cs (BYD) 0.09 109.65k NEW 20.90
Fortive Corp cs (FTV) 0.09 33.77k +5% 67.66
Physicians Realty Trust cs (DOC) 0.09 127.42k -18% 17.52
Siteone Landscape Supply Inc C cs (SITE) 0.09 19.59k -22% 113.96
Manhattan Assocs cs (MANH) 0.09 23.55k NEW 94.21
Fidelity Natl Information Svcs cs (FIS) 0.08 16.14k +11% 134.11
Spotify Technology S A cs (SPOT) 0.08 8.36k 258.19
Northrop Grumman Corp cs (NOC) 0.08 6.95k 307.42
Tandem Diabetes Care Inc Com N cs (TNDM) 0.08 21.50k -22% 98.92
Charles Riv Labs Intl cs (CRL) 0.08 11.87k 174.32
Dollar General Corp cs (DG) 0.08 10.76k +10% 190.50
Advanced Drainage Systems cs (WMS) 0.08 40.78k 49.39
Methode Electrs cs (MEI) 0.07 61.40k -4% 31.25
Extended Stay Amer cs (STAY) 0.07 171.14k NEW 11.19
Icu Med cs (ICUI) 0.07 10.35k -65% 184.30
Bloomin Brands cs (BLMN) 0.07 178.37k 10.66
Hill Rom Hldgs cs (HRC) 0.07 17.08k -2% 109.79
Workday cs (WDAY) 0.07 9.99k 187.34
Edwards Lifesciences Corp cs (EW) 0.07 26.97k +229% 69.11
Winnebago Inds cs (WGO) 0.07 27.98k -4% 66.63
Mobile Mini cs (MINI) 0.07 62.68k 29.50
Broadcom cs (AVGO) 0.07 5.82k +11% 315.58
Natera cs (NTRA) 0.07 35.96k -22% 49.86
Reckitt Benckiser Group cs (RBGPF) 0.07 19.55k +11% 91.47
Amphenol Corp New Cl A cs (APH) 0.07 18.34k +11% 95.79
Qts Rlty Tr Inc Com Cl A cs (QTS) 0.07 26.45k -22% 64.10
Flagstar Bancorp cs (FBC) 0.06 56.37k -4% 29.43
Carvana Co Cl A cs (CVNA) 0.06 13.65k NEW 120.17
Atlassian Corp Plc-cl A cs (TEAM) 0.06 9.09k 180.26
Costar Group cs (CSGP) 0.06 2.28k NEW 710.46
Marketaxess Hldgs cs (MKTX) 0.06 3.21k +10% 500.94
Humana cs (HUM) 0.06 4.10k -4% 387.71
Arena Pharmaceuticals cs (ARNA) 0.06 25.14k -26% 62.95
Iaa cs (IAA) 0.06 39.39k -18% 38.57
Heidrick & Struggles Intl cs (HSII) 0.06 69.15k -4% 21.62
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.06 213.24k 6.84
Ringcentral Inc Cl A cs (RNG) 0.06 5.11k +49% 285.07
Trex Company cs (TREX) 0.06 11.11k -54% 130.10
Evo Payments cs (EVOP) 0.06 62.92k -22% 22.82
Raytheon Technologies Corp cs (RTX) 0.06 23.27k NEW 61.62
Hubspot cs (HUBS) 0.05 6.31k 224.35
Genpact cs (G) 0.05 38.65k -18% 36.51
Chemocentryx cs (CCXI) 0.05 24.36k -26% 57.56
Carnival Corp Paired Ctf cs (CCL) 0.05 85.00k -71% 16.42
Intercontinental Exchange cs (ICE) 0.05 15.11k +11% 91.61
Lyft Inc Cl A cs (LYFT) 0.05 41.90k +113% 33.01
Macom Tech Solutions Hldgs cs (MTSI) 0.05 39.42k -22% 34.35
Mccormick & Co Inc Com Non Vtg cs (MKC) 0.05 7.42k +10% 179.38
Builders Firstsource I cs (BLDR) 0.05 63.48k NEW 20.70
Pulte Group cs (PHM) 0.05 37.59k -33% 34.02
General Dynamics Corp cs (GD) 0.05 8.50k +11% 149.43
United Rentals cs (URI) 0.05 8.51k -6% 148.98
Lithia Motors Inc-cl A cs (LAD) 0.05 8.34k -22% 151.28
Acco Brands Corp cs (ACCO) 0.05 176.98k -4% 7.10
Applied Matls cs (AMAT) 0.05 20.75k -5% 60.47
Everbridge cs (EVBG) 0.05 9.05k -22% 138.33
Sarepta Therapeutics cs (SRPT) 0.05 7.78k +6% 160.30
Assured Guaranty cs (AGO) 0.05 50.09k -4% 24.42
Becton Dickinson & Co cs (BDX) 0.05 5.03k +9% 239.22
Mantech Intl Corp Cl A cs (MANT) 0.05 17.28k -22% 68.47
Kb Home cs (KBH) 0.05 38.39k +25% 30.69
Arbor Rlty Tr cs (ABR) 0.05 127.42k -4% 9.24
Myokardia cs (MYOK) 0.05 12.12k -6% 96.62
Crown Holdings cs (CCK) 0.04 17.48k +7% 65.15
Iqvia Hldgs cs (IQV) 0.04 7.89k +9% 141.88
Palomar Hldgs cs (PLMR) 0.04 12.96k -22% 85.78
Ishares Msci Eafe Index Fund et (EFA) 0.04 17.91k 60.86
Spdr S&p 500 Etf Tr Tr Unit cs (SPY) 0.04 3.51k -3% 308.28
Novocure Ltd Ord cs (NVCR) 0.04 18.18k -26% 59.31
Occidental Pete Corp Del cs (OXY) 0.04 58.50k -64% 18.31
Immunomedics cs (IMMU) 0.04 30.13k NEW 35.44
Compass Group Plc- cs (CMPGY) 0.04 76.94k +51% 13.74
Booking Holdings cs (BKNG) 0.04 659 +20% 1591.81
Cinemark Holdings cs (CNK) 0.04 90.00k 11.54
Zynga Inc Cl A cs (ZNGA) 0.04 106.59k -55% 9.54
Acadia Pharmaceuticals cs (ACAD) 0.04 20.84k -26% 48.45
Western Alliance Bancorp cs (WAL) 0.04 26.65k -11% 37.87
Hologic cs (HOLX) 0.04 17.65k NEW 57.01
Svb Finl Group cs (SIVB) 0.04 4.59k -5% 215.59
Xylem cs (XYL) 0.04 14.94k -56% 64.98
Voya Financial cs (VOYA) 0.04 19.90k NEW 46.64
Six Flags Entmt Corp cs (SIX) 0.04 47.50k 19.20
Haemonetics Corp Mass cs (HAE) 0.04 10.18k -51% 89.58
Viacomcbs Inc Cl B cs (VIAC) 0.04 39.00k 23.31
Carpenter Technology Corp cs (CRS) 0.03 37.27k -4% 24.28
Vonage Hldgs Corp cs (VG) 0.03 89.27k -55% 10.06
Iovance Biotherapeutics cs (IOVA) 0.03 32.63k -51% 27.46
Aerojet Rocketdyne Hldgs Inc C cs (AJRD) 0.03 22.19k -22% 39.66
Amarin Corp cs (AMRN) 0.03 122.81k +26% 6.92
Q2 Holdings cs (QTWO) 0.03 9.89k NEW 85.75
Pagerduty cs (PD) 0.03 29.20k -22% 28.63
Lululemon Athletica cs (LULU) 0.03 2.68k +7% 311.92
Onto Innovation cs (ONTO) 0.03 24.51k -37% 34.03
Krystal Biotech cs (KRYS) 0.03 19.93k -22% 41.45
Trillium Therapeutics cs (TRIL) 0.03 100.99k NEW 8.09
Atricure cs (ATRC) 0.03 17.44k -26% 44.95
Landec Corp cs (LNDC) 0.03 97.21k -4% 7.96
Reata Pharmaceuticals Inc Cl A cs (RETA) 0.03 4.92k NEW 155.94
Akamai Technologies cs (AKAM) 0.03 7.04k +160% 107.15
Nexpoint Residential Tr cs (NXRT) 0.03 21.09k -22% 35.33
Helmerich & Payne cs (HP) 0.03 37.77k -4% 19.51
Kura Oncology cs (KURA) 0.03 44.67k NEW 16.30
Redfin Corp cs (RDFN) 0.03 16.59k NEW 41.89
Amgen cs (AMGN) 0.03 2.92k NEW 235.96
Twilio Inc Cl A cs (TWLO) 0.03 3.06k +8% 219.57
Collegium Pharmaceutical cs (COLL) 0.03 38.05k NEW 17.50
Endava Plc Ads cs (DAVA) 0.03 13.79k NEW 48.29
Rbc Bearings cs (ROLL) 0.03 4.92k -22% 133.97
Silk Road Medical cs (SILK) 0.03 15.63k -22% 41.91
Synovus Finl Corp cs (SNV) 0.02 30.41k -4% 20.52
Allogene Therapeutics cs (ALLO) 0.02 14.58k NEW 42.79
Axsome Therapeutics cs (AXSM) 0.02 7.55k -26% 82.28
Baxter Intl cs (BAX) 0.02 6.95k NEW 86.04
H & E Equipment Services Inc C cs (HEES) 0.02 32.04k -22% 18.48
Castle Biosciences cs (CSTL) 0.02 15.48k -26% 37.72
Chesapeake Energy Corp Pfd Con cp 0.02 304.40k 1.92
Ishares Tr Core Us Aggbd Et et (AGG) 0.02 4.90k NEW 118.14
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) 0.02 11.06k NEW 52.10
Fiserv cs (FISV) 0.02 5.75k +2% 97.55
Msci cs (MSCI) 0.02 1.66k +8% 333.74
Odonate Therapeutics cs (ODT) 0.02 12.77k -26% 42.36
Applied Indltech cs (AIT) 0.02 8.57k NEW 62.43
Grand Canyon Ed cs (LOPE) 0.02 5.56k +11% 90.53
Enphase Energy cs (ENPH) 0.02 10.55k NEW 47.60
Ishares Core S&p 500 Etf et (IVV) 0.02 1.62k NEW 309.41
Dexcom cs (DXCM) 0.02 1.14k +4% 405.59
Blackberry cs (BB) 0.02 92.94k -7% 4.88
Ishares Tr 1-3 Yr Tr Bd Etf et (SHY) 0.02 5.12k NEW 86.65
Celsius Hldgs cs (CELH) 0.02 37.25k NEW 11.76
Lgi Homes cs (LGIH) 0.02 4.75k NEW 87.98
Alcon Inc Ord cs (ALC) 0.02 7.11k +41% 57.28
Docusign cs (DOCU) 0.02 2.36k NEW 172.33
Turning Point Therapeutics cs (TPTX) 0.02 6.04k -26% 64.59
Xilinx cs (XLNX) 0.01 3.74k +7% 98.50
Transunion cs (TRU) 0.01 4.11k +6% 87.02
Ptc Therapeutics cs (PTCT) 0.01 7.04k -26% 50.72
Ansys cs (ANSS) 0.01 1.16k +8% 292.10
Mirum Pharmaceuticals cs (MIRM) 0.01 17.11k NEW 19.46
Asgn cs (ASGN) 0.01 4.94k NEW 66.64
Relmada Therapeutics cs (RLMD) 0.01 7.33k -22% 44.76
Prologis Tr Sh Ben Int cs (PLD) 0.01 3.44k +7% 93.37
Dominos Pizza cs (DPZ) 0.01 860 NEW 369.77
Liberty Media Corp Delaware cs (BATRK) 0.01 16.09k -22% 19.76
Trane Technologies cs (TT) 0.01 3.45k +11% 89.04
Steris Plc Shs Usd cs (STE) 0.01 1.81k +7% 153.51
Dentsply Sirona cs (XRAY) 0.01 6.22k +7% 44.04
Zymeworks cs (ZYME) 0.01 7.21k -22% 36.06
Akoustis Technologies cs (AKTS) 0.01 17.57k NEW 8.31

Past Filings by Chartwell Investment Partners

View past SEC 13F filings by Chartwell Investment Partners

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