Chartwell Investment Partners

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

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Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 405 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 2.9 $74M +3% 310k 239.82
Apple cs (AAPL) 2.9 $74M +8% 572k 129.93
Unitedhealth Group cs (UNH) 1.4 $35M -3% 67k 530.20
Jpmorgan Chase & Co cs (JPM) 1.3 $34M -7% 255k 134.10
Merck & Co cs (MRK) 1.2 $30M +23% 272k 110.95
Johnson & Johnson cs (JNJ) 1.1 $28M 158k 176.65
Alphabet Inc Cap Stk Clc cs (GOOG) 0.9 $24M -14% 269k 88.73
Gallagher Arthur J & Co cs (AJG) 0.9 $22M 118k 188.54
Coca Cola cs (KO) 0.9 $22M -3% 346k 63.61
Verizon Communications cs (VZ) 0.8 $21M +16% 536k 39.40
Selective Ins Group cs (SIGI) 0.8 $20M -5% 231k 88.61
Abbvie cs (ABBV) 0.8 $20M +13% 127k 161.60
Amazon cs (AMZN) 0.8 $20M +5% 242k 84.00
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.8 $20M +9% 1.8M 10.76

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Morgan Stanley cs (MS) 0.8 $20M 233k 85.02
Crown Castle cs (CCI) 0.7 $19M +8% 137k 135.64
Dycom Inds cs (DY) 0.7 $18M +10% 193k 93.60
Nike Inc Cl B cs (NKE) 0.7 $18M +15% 154k 117.01
Rush Enterprises Inc Cl A cs (RUSHA) 0.7 $18M -4% 335k 52.28
Plexus Corp cs (PLXS) 0.7 $17M +4% 169k 102.93
Championx Corporation cs (CHX) 0.7 $17M +17% 597k 28.99
Visteon cs (VC) 0.7 $17M 131k 130.83
Nvidia Corporation cs (NVDA) 0.7 $17M -18% 115k 146.15
Integer Hldgs Corp cs (ITGR) 0.7 $17M +13% 244k 68.46
Cactus Inc Cl A cs (WHD) 0.7 $17M +10% 331k 50.26
Aar Corp cs (AIR) 0.7 $17M +14% 369k 44.90
Fmc Corp cs (FMC) 0.6 $16M 130k 124.80
Exxon Mobil Corp cs (XOM) 0.6 $16M -2% 146k 110.30
Pioneer Nat Res cs (PXD) 0.6 $16M -31% 70k 228.38
Parsons Corporation cs (PSN) 0.6 $16M 344k 46.25
Hess Corp cs (HES) 0.6 $16M -19% 111k 141.82
Procter And Gamble Cocom cs (PG) 0.6 $16M 103k 151.56
Danaher Corporation cs (DHR) 0.6 $16M +64% 59k 265.41
United Cmnty Bks Blairsvle Ga cs (UCBI) 0.6 $15M 448k 33.80
Hostess Brands Inc Cl A cs (TWNK) 0.6 $15M -15% 675k 22.44
Pnm Res cs (PNM) 0.6 $15M 302k 48.79
Commvault Systems cs (CVLT) 0.6 $15M 232k 62.84
Abbott Labs cs (ABT) 0.6 $15M 132k 109.79
Chubb cs (CB) 0.6 $14M +17% 65k 220.61
American Elec Pwr cs (AEP) 0.6 $14M +27% 148k 94.95
Bristol-myers Squibb cs (BMY) 0.6 $14M -31% 195k 71.95
Six Flags Entmt Corp cs (SIX) 0.6 $14M +75% 603k 23.25
Philip Morris Intl cs (PM) 0.6 $14M +8% 138k 101.21
Fabrinet cs (FN) 0.5 $14M +16% 109k 128.22
Eagle Matls cs (EXP) 0.5 $14M +16% 104k 132.85
General Mtrs cs (GM) 0.5 $14M 406k 33.64
Cts Corp cs (CTS) 0.5 $14M 343k 39.42
Huntington Bancshares cs (HBAN) 0.5 $13M 954k 14.10
Mastercard Incorporated Cl A cs (MA) 0.5 $13M 39k 347.73
Activision Blizzard cs (ATVI) 0.5 $13M 175k 76.55
At&t cs (T) 0.5 $13M -27% 721k 18.41
Columbus Mckinnon Corp N Y cs (CMCO) 0.5 $13M +17% 409k 32.47
Moog Inc Cl A cs (MOG.A) 0.5 $13M 148k 87.76
American Eqty Invt Life Hld cs (AEL) 0.5 $13M 284k 45.62
Jack In The Box cs (JACK) 0.5 $13M +11% 188k 68.23
Nvent Electric cs (NVT) 0.5 $13M +16% 327k 38.47
Baker Hughes Company Cl A cs (BKR) 0.5 $13M +282% 424k 29.53
Enpro Inds cs (NPO) 0.5 $12M -32% 114k 108.69
Ciena Corp cs (CIEN) 0.5 $12M +3% 238k 50.98
Pdc Energy cs (PDCE) 0.5 $12M -2% 191k 63.48
Air Prods & Chems cs (APD) 0.5 $12M +59% 39k 308.25
Kite Rlty Group Tr cs (KRG) 0.5 $12M +16% 569k 21.05
Nextera Energy cs (NEE) 0.5 $12M +18% 142k 83.60
Synopsys cs (SNPS) 0.5 $12M 37k 319.26
Umb Finl Corp cs (UMBF) 0.5 $12M 140k 83.52
Truist Finl Corp cs (TFC) 0.5 $11M 266k 43.03
Townebank Portsmouth Va cs (TOWN) 0.5 $11M 371k 30.84
Caterpillar Inc Del cs (CAT) 0.5 $11M -30% 48k 239.54
Unifirst Corp Mass cs (UNF) 0.4 $11M 59k 192.99
Progress Software Corp cs (PRGS) 0.4 $11M 224k 50.45
Hub Group Inc Cl A cs (HUBG) 0.4 $11M 140k 79.49
Lilly Eli & Co cs (LLY) 0.4 $11M -10% 30k 365.83
Stag Indl cs (STAG) 0.4 $11M 339k 32.31
Patterson Cos cs (PDCO) 0.4 $11M -18% 391k 28.03
Independent Bk Group cs (IBTX) 0.4 $11M 180k 60.08
Ryman Hospitality Pptys cs (RHP) 0.4 $11M +20% 132k 81.78
Korn Ferry cs (KFY) 0.4 $11M 211k 50.62
Quest Diagnostics cs (DGX) 0.4 $11M -20% 68k 156.44
Diamondback Energy cs (FANG) 0.4 $11M +66% 77k 136.78
Pacific Premier Bancorp cs (PPBI) 0.4 $11M 333k 31.56
Sandy Spring Bancorp cs (SASR) 0.4 $11M 298k 35.23
Minerals Technologies cs (MTX) 0.4 $10M 172k 60.72
Emerson Elec cs (EMR) 0.4 $10M 107k 96.06
Canadian Pac Ry cs (CP) 0.4 $10M 138k 74.58
Northwestern Corp cs (NWE) 0.4 $10M 173k 59.34
Pnc Finl Svcs Group cs (PNC) 0.4 $10M +34% 65k 157.95
Mid-amer Apt Cmntys cs (MAA) 0.4 $10M -6% 65k 156.99
Tri Pointe Homes cs (TPH) 0.4 $10M +18% 538k 18.59
Mcgrath Rentcorp cs (MGRC) 0.4 $9.9M -17% 100k 98.74
Trimas Corp cs (TRS) 0.4 $9.9M 355k 27.74
Target Corp cs (TGT) 0.4 $9.8M +7% 66k 149.05
Adapthealth Corp cs (AHCO) 0.4 $9.8M 511k 19.22
Old Natl Bancorp cs (ONB) 0.4 $9.8M 545k 17.98
Costco Whsl Corp cs (COST) 0.4 $9.7M 21k 456.54
F N B Corp cs (FNB) 0.4 $9.7M 740k 13.05
Ares Capital Corp cs (ARCC) 0.4 $9.6M 522k 18.47
Thermo Fisher Scientific cs (TMO) 0.4 $9.4M +11% 17k 550.61
Intel Corp cs (INTC) 0.4 $9.3M -5% 352k 26.43
Vulcan Matls cs (VMC) 0.4 $9.0M -7% 51k 175.12
Micron Technology cs (MU) 0.4 $8.9M 179k 49.98
First Finl Bancorp Ohio cs (FFBC) 0.4 $8.9M 368k 24.23
Southern Copper Corp cs (SCCO) 0.3 $8.8M 146k 60.39
Renasant Corp cs (RNST) 0.3 $8.8M 234k 37.59
Honeywell Intl cs (HON) 0.3 $8.8M +14% 41k 214.29
Pra Group cs (PRAA) 0.3 $8.7M -23% 259k 33.78
Oxford Inds cs (OXM) 0.3 $8.7M +34% 93k 93.19
Cheesecake Factory cs (CAKE) 0.3 $8.7M +24% 273k 31.71
Intuitive Surgical cs (ISRG) 0.3 $8.6M +28% 33k 265.37
Diodes cs (DIOD) 0.3 $8.3M +53% 109k 76.14
Home Depot cs (HD) 0.3 $8.2M 26k 315.87
Pinnacle Finl Partners cs (PNFP) 0.3 $8.1M -13% 110k 73.41
Dollar Tree cs (DLTR) 0.3 $7.8M -6% 55k 141.45
United Parcel Service Inc Cl B cs (UPS) 0.3 $7.8M 45k 173.83
Dennys Corp cs (DENN) 0.3 $7.8M +17% 845k 9.21
Kemper Corp cs (KMPR) 0.3 $7.7M -3% 157k 49.20
Paccar cs (PCAR) 0.3 $7.7M -23% 78k 98.97
Cvb Finl Corp cs (CVBF) 0.3 $7.7M 300k 25.75
Columbia Bkg Sys cs (COLB) 0.3 $7.6M -22% 251k 30.13
Trueblue cs (TBI) 0.3 $7.6M 386k 19.58
Elevance Health cs (ELV) 0.3 $7.5M -20% 15k 513.02
Oreilly Automotive cs (ORLY) 0.3 $7.4M 8.7k 843.97
Alamos Gold Inc New Com Cl A cs (AGI) 0.3 $7.4M -9% 737k 10.00
Broadcom cs (AVGO) 0.3 $7.3M +159% 13k 559.77
Harley Davidson cs (HOG) 0.3 $7.3M NEW 174k 41.60
Las Vegas Sands Corp cs (LVS) 0.3 $7.3M -52% 150k 48.25
Enovis Corp cs (ENOV) 0.3 $7.1M NEW 133k 53.52
Autozone cs (AZO) 0.3 $7.1M -9% 2.9k 2466.00
Univar Solutions Usa cs (UNVR) 0.3 $7.1M -9% 223k 31.80
Patrick Inds cs (PATK) 0.3 $7.1M NEW 117k 60.60
Snap On cs (SNA) 0.3 $7.0M 31k 228.53
Zoetis Inc Cl A cs (ZTS) 0.3 $6.9M +8% 46k 150.00
SSR MNG cs (SSRM) 0.3 $6.9M +33% 441k 15.57
Black Hills Corp cs (BKH) 0.3 $6.8M 97k 70.34
Allstate Corp cs (ALL) 0.3 $6.8M -20% 50k 135.59
Cisco Sys cs (CSCO) 0.3 $6.7M -13% 140k 47.64
First Indl Rlty Tr cs (FR) 0.3 $6.7M 138k 48.26
Constellation Brands Inc Cl A cs (STZ) 0.3 $6.6M -5% 29k 231.73
Umpqua Hldgs Corp cs (UMPQ) 0.3 $6.6M -27% 369k 17.85
Parker-hannifin Corp cs (PH) 0.3 $6.6M -8% 23k 290.97
Four Corners Ppty Tr cs (FCPT) 0.3 $6.5M 251k 25.93
Amphenol Corp New Cl A cs (APH) 0.3 $6.5M 85k 76.13
Asml Holding N V N Y Registry cs (ASML) 0.3 $6.5M +41% 12k 546.46
Hanover Ins Group cs (THG) 0.3 $6.4M -11% 48k 135.12
Lam Research Corp cs (LRCX) 0.3 $6.4M +3% 15k 420.35
Tenet Healthcare Corp cs (THC) 0.3 $6.4M +185% 130k 48.79
Deckers Outdoor Corp cs (DECK) 0.2 $6.3M +15% 16k 399.19
United Bankshares Inc W Va cs (UBSI) 0.2 $6.2M 153k 40.49
Seagate Technology cs (STX) 0.2 $6.2M -26% 117k 52.61
Columbia Sportswear cs (COLM) 0.2 $6.1M +10% 70k 87.58
G Iii Apparel Group cs (GIII) 0.2 $6.1M +27% 446k 13.71
Ppl Corp cs (PPL) 0.2 $6.1M 209k 29.21
Keycorp cs (KEY) 0.2 $6.1M +15% 349k 17.42
Pebblebrook Hotel Tr cs (PEB) 0.2 $6.0M +30% 452k 13.39
Exelon Corp cs (EXC) 0.2 $5.9M 137k 43.22
Regal Rexnord Corporation cs (RRX) 0.2 $5.9M +5% 49k 119.98
Us Bancorp Del cs (USB) 0.2 $5.9M -7% 135k 43.61
Intuit cs (INTU) 0.2 $5.9M 15k 389.20
Palo Alto Networks cs (PANW) 0.2 $5.9M 42k 139.56
Qualcomm cs (QCOM) 0.2 $5.8M 53k 109.94
Life Storage cs (LSI) 0.2 $5.8M -6% 59k 98.49
Taiwan Semiconductor Sponsored cs (TSM) 0.2 $5.7M +13% 77k 74.49
Pennymac Corp cv (Principal) 0.2 $5.7M 7.0M 0.81
Texas Instrs cs (TXN) 0.2 $5.6M +2% 34k 165.00
Public Svc Enterprise Grp cs (PEG) 0.2 $5.6M -22% 92k 61.26
Littlefuse cs (LFUS) 0.2 $5.6M -9% 26k 220.17
Masco Corp cs (MAS) 0.2 $5.6M 120k 46.67
Ishares Silver Tr Ishares et (SLV) 0.2 $5.6M -13% 252k 22.17
Servicenow cs (NOW) 0.2 $5.6M 14k 388.23
Gaming & Leisure Pptys cs (GLPI) 0.2 $5.6M 107k 52.09
Linde cs (LIN) 0.2 $5.5M -46% 17k 326.21
Adobe Systems Incorporated cs (ADBE) 0.2 $5.5M +11% 16k 336.56
Ameren Corp cs (AEE) 0.2 $5.5M -9% 62k 88.93
Tesla cs (TSLA) 0.2 $5.5M +6% 44k 123.19
Healthpeak Properties cs (PEAK) 0.2 $5.3M -6% 213k 25.07
Masonite International Corp cs (DOOR) 0.2 $5.3M NEW 66k 80.61
Alibaba Group Holding cs (BABA) 0.2 $5.3M +79% 60k 88.10
Wells Fargo cs (WFC) 0.2 $5.2M -13% 127k 41.29
Willscot Mobil Mini Hldng Corp cs (WSC) 0.2 $5.2M +3% 116k 45.17
Cigna Corp cs (CI) 0.2 $5.1M -13% 16k 331.32
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $5.1M +17% 57k 90.00
Arista Networks cs (ANET) 0.2 $5.1M +24% 42k 121.34
Synchrony Financial cs (SYF) 0.2 $5.1M +77% 154k 32.86
Dxc Technology cs (DXC) 0.2 $5.0M -31% 189k 26.50
Safran cs (SAFRF) 0.2 $5.0M -13% 40k 126.59
T-mobile Us cs (TMUS) 0.2 $5.0M +96% 36k 139.99
Saia cs (SAIA) 0.2 $5.0M NEW 24k 209.71
Cms Energy Corp cs (CMS) 0.2 $4.9M -27% 77k 63.33
Insulet Corp cs (PODD) 0.2 $4.9M -7% 17k 294.46
Lamb Weston Hldgs cs (LW) 0.2 $4.9M -9% 55k 89.36
Oracle Corp cs (ORCL) 0.2 $4.8M 59k 81.75
Weyerhaeuser Co Mtn Be cs (WY) 0.2 $4.8M -2% 153k 31.00
Compass Group Plc- cs (CMPGY) 0.2 $4.7M 204k 23.07
Meta Platforms cs (META) 0.2 $4.7M +90% 38k 122.45
Healthcare Rlty Tr cs (HR) 0.2 $4.6M -56% 241k 19.27
Tjx Cos cs (TJX) 0.2 $4.6M -16% 60k 76.92
Sap Se cs (SAP) 0.2 $4.5M -18% 44k 103.18
Accenture Plc Ireland Shs Clas cs (ACN) 0.2 $4.5M 18k 250.00
Transdigm Group cs (TDG) 0.2 $4.5M 7.1k 629.65
Manhattan Assocs cs (MANH) 0.2 $4.4M +81% 36k 121.39
Harsco Corp cs (HSC) 0.2 $4.4M +60% 696k 6.29
Expedia Group cs (EXPE) 0.2 $4.4M 50k 87.59
Capri Holdings cs (CPRI) 0.2 $4.3M +3% 75k 57.31
International Bus Mach cs (IBM) 0.2 $4.3M 31k 141.06
Hain Celestial Group cs (HAIN) 0.2 $4.3M 264k 16.18
Blackstone cs (BX) 0.2 $4.1M 55k 74.19
Stryker Corp cs (SYK) 0.2 $4.1M 17k 244.49
Ishares Tr Russell 3000 et (IWV) 0.2 $4.1M 19k 220.70
Oshkosh Corp cs (OSK) 0.2 $4.0M -12% 46k 88.18
Gates Industrial Corporation P cs (GTES) 0.2 $4.0M +10% 350k 11.41
Unilever cs (UL) 0.2 $3.9M -3% 78k 50.35
Chipotle Mexican Grill cs (CMG) 0.2 $3.9M -18% 2.8k 1387.38
American Wtr Wks cs (AWK) 0.2 $3.8M 24k 160.00
Boyd Gaming Corp cs (BYD) 0.1 $3.8M -2% 70k 54.52
Nxp Semiconductors N V cs (NXPI) 0.1 $3.7M 24k 158.07
Piedmont Office Realty Tr cs (PDM) 0.1 $3.7M -20% 406k 9.17
Merit Med Sys cs (MMSI) 0.1 $3.7M +33% 53k 70.61
Bloomin Brands cs (BLMN) 0.1 $3.7M -10% 182k 20.12
Visa Inc Com Cl A cs (V) 0.1 $3.7M -9% 18k 207.76
Fortive Corp cs (FTV) 0.1 $3.7M -6% 57k 64.26
United Rentals cs (URI) 0.1 $3.6M 10k 355.44
Hca Healthcare cs (HCA) 0.1 $3.5M 15k 239.96
Restaurant Brands Intl cs (QSR) 0.1 $3.4M 52k 64.67
Medtronic cs (MDT) 0.1 $3.3M -8% 43k 77.73
Sherwin-williams cs (SHW) 0.1 $3.3M NEW 14k 235.00
Lululemon Athletica cs (LULU) 0.1 $3.3M -19% 10k 320.41
Martin Marietta Materials cs (MLM) 0.1 $3.3M +57% 9.8k 337.92
Disney Walt Co Com Disney cs (DIS) 0.1 $3.3M 38k 85.80
Kla Corp cs (KLAC) 0.1 $3.2M +9% 8.6k 375.72
Roche Hldg cs (RHHBY) 0.1 $3.2M -13% 81k 39.25
Otis Worldwide Corp cs (OTIS) 0.1 $3.1M +8% 39k 78.32
L3harris Technologies cs (LHX) 0.1 $3.1M -29% 15k 208.19
Rapid7 cs (RPD) 0.1 $3.0M +10% 88k 33.97
United Therapeutics Corp cs (UTHR) 0.1 $3.0M +4% 11k 278.05
Hilton Worldwide Hldgs cs (HLT) 0.1 $2.9M +31% 23k 126.37
Vertex Pharmaceuticals cs (VRTX) 0.1 $2.9M +183% 9.9k 288.81
Kinross Gold Corp cs (KGC) 0.1 $2.9M -37% 704k 4.05
American Express cs (AXP) 0.1 $2.8M -9% 19k 147.76
Dexcom cs (DXCM) 0.1 $2.8M 25k 113.26
Owens Corning cs (OC) 0.1 $2.8M -2% 33k 85.29
Northrop Grumman Corp cs (NOC) 0.1 $2.6M 4.8k 545.59
Horizon Therapeutics Pub Ltd C cs (HZNP) 0.1 $2.6M -79% 23k 113.79
Lincoln Elec Hldgs cs (LECO) 0.1 $2.6M +3% 18k 144.48
Hecla Mng cs (HL) 0.1 $2.6M NEW 470k 5.56
Dollar Gen Corp cs (DG) 0.1 $2.6M 11k 235.29
Hologic cs (HOLX) 0.1 $2.5M -2% 33k 74.82
Foot Locker cs (FL) 0.1 $2.5M 65k 37.78
Nestle S A cs (NSRGY) 0.1 $2.4M 21k 115.81
Ingersoll-rand Company Cl A cs (IR) 0.1 $2.4M 47k 52.26
Valmont Inds cs (VMI) 0.1 $2.4M +6% 7.3k 330.65
Conagra Brands cs (CAG) 0.1 $2.4M -37% 62k 38.70
S&p Global cs (SPGI) 0.1 $2.4M +39% 7.1k 334.93
Salesforce cs (CRM) 0.1 $2.4M -25% 18k 132.61
Fedex Corp cs (FDX) 0.1 $2.3M 13k 175.00
Mondelez Intl Inc Cl A cs (MDLZ) 0.1 $2.3M 34k 66.64
Lvmh Moet Hennessy Lou Vuitton cs (LVMUY) 0.1 $2.3M +6% 16k 145.14
Marvell Technology cs (MRVL) 0.1 $2.2M -33% 61k 37.04
Paypal Hldgs cs (PYPL) 0.1 $2.2M 32k 70.00
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $2.2M +6% 35k 62.97
Conocophillips cs (COP) 0.1 $2.1M -36% 19k 112.68
Calix cs (CALX) 0.1 $2.1M +6% 31k 68.43
Axonics cs (AXNX) 0.1 $2.1M -34% 34k 62.52
Trane Technologies cs (TT) 0.1 $2.1M 13k 168.14
M & T Bk Corp cs (MTB) 0.1 $2.1M -9% 14k 145.01
Freeport Mcmoran Copper & Gold cs (FCX) 0.1 $2.1M -31% 54k 38.00
Schlumberger cs (SLB) 0.1 $2.1M 38k 53.47
Analog Devices cs (ADI) 0.1 $2.0M +58% 13k 164.00
Schwab Charles Corp cs (SCHW) 0.1 $2.0M 24k 83.24
Lowes Cos cs (LOW) 0.1 $2.0M 9.8k 199.22
Cdw Corp cs (CDW) 0.1 $1.9M 12k 166.67
Sba Communications Corp New Cl cs (SBAC) 0.1 $1.9M 6.9k 280.29
Centerra Gold cs (CGAU) 0.1 $1.9M -55% 370k 5.18
Crocs cs (CROX) 0.1 $1.9M +68% 17k 108.42
Intercontinental Exchange cs (ICE) 0.1 $1.9M 18k 102.57
Constellation Energy Corp cs (CEG) 0.1 $1.8M -3% 21k 86.23
Viridian Therapeutics cs (VRDN) 0.1 $1.8M +6% 61k 29.22
Equitable Hldgs cs (EQH) 0.1 $1.8M 61k 28.71
Atkore cs (ATKR) 0.1 $1.8M -2% 16k 113.44
Burlington Stores cs (BURL) 0.1 $1.7M -54% 8.5k 202.71
Northern Oil And Gas cs (NOG) 0.1 $1.7M +6% 55k 30.81
Corning cs (GLW) 0.1 $1.7M +58% 52k 31.95
Iqvia Hldgs cs (IQV) 0.1 $1.7M 8.2k 203.62
Seagen cs (SGEN) 0.1 $1.7M +460% 13k 128.48
Allegro Microsystems cs (ALGM) 0.1 $1.7M NEW 55k 30.01
Laboratory Corp Amer Hldgs cs (LH) 0.1 $1.7M -2% 7.0k 235.43
Healthequity cs (HQY) 0.1 $1.6M NEW 27k 61.66
Albemarle Corp cs (ALB) 0.1 $1.6M 7.6k 217.15
Flowers Foods cs (FLO) 0.1 $1.6M -2% 57k 28.74
Goodyear Tire & Rubr cs (GT) 0.1 $1.6M 162k 10.00
Cardinal Health cs (CAH) 0.1 $1.6M NEW 21k 76.58
Everest Re Group cs (RE) 0.1 $1.6M -2% 4.8k 331.33
Timken cs (TKR) 0.1 $1.6M NEW 23k 70.66
Liberty Media Corp Delaware cs (FWONK) 0.1 $1.6M 27k 59.77
Synovus Finl Corp cs (SNV) 0.1 $1.6M -2% 42k 37.54
Federal Rlty Invt Tr New Sh Be cs (FRT) 0.1 $1.6M +43% 16k 101.04
Live Nation Entertainm cs (LYV) 0.1 $1.6M 23k 69.73
Monolithic Pwr Sys cs (MPWR) 0.1 $1.6M 4.4k 351.96
Costar Group cs (CSGP) 0.1 $1.6M 20k 77.26
Exlservice Holdings cs (EXLS) 0.1 $1.6M +21% 9.2k 169.40
On Semiconductor Corp cs (ON) 0.1 $1.5M 25k 62.39
Independence Rlty Tr cs (IRT) 0.1 $1.5M +6% 92k 16.86
Acadia Healthcare Company cs (ACHC) 0.1 $1.5M NEW 19k 82.31
Applied Indltech cs (AIT) 0.1 $1.5M +6% 12k 126.01
Valvoline cs (VVV) 0.1 $1.5M 46k 32.65
Keysight Technologies cs (KEYS) 0.1 $1.5M NEW 8.7k 171.11
Nutanix Inc Cl A cs (NTNX) 0.1 $1.5M +6% 56k 26.05
Excelerate Energy Inc Cl A cs (EE) 0.1 $1.4M +6% 57k 25.05
Natera cs (NTRA) 0.1 $1.4M +6% 35k 40.16
Fortinet cs (FTNT) 0.1 $1.4M 29k 48.94
Ishares Tr Msci Eafe Etf et (EFA) 0.1 $1.4M 21k 65.66
Advanced Micro Devices cs (AMD) 0.1 $1.4M -40% 21k 64.77
First Solar cs (FSLR) 0.1 $1.3M 8.9k 150.15
Brunswick Corp cs (BC) 0.1 $1.3M -2% 19k 72.06
Edwards Lifesciences Corp cs (EW) 0.1 $1.3M 18k 74.61
Huron Consulting Group cs (HURN) 0.1 $1.3M NEW 18k 72.62
Valley Natl Bancorp cs (VLY) 0.1 $1.3M -2% 115k 11.31
Cytokinetics cs (CYTK) 0.1 $1.3M +6% 28k 45.81
Voya Financial cs (VOYA) 0.1 $1.3M -2% 21k 61.49
Crown Hldgs cs (CCK) 0.1 $1.3M -3% 16k 82.23
Livent Corp cs (LTHM) 0.1 $1.3M +6% 64k 19.88
E L F Beauty cs (ELF) 0.0 $1.2M NEW 22k 55.29
Atlassian Corp cs (TEAM) 0.0 $1.2M 9.5k 128.73
Churchill Downs cs (CHDN) 0.0 $1.2M -35% 5.5k 211.36
Spdr S&p 500 Etf Tr Tr Unit et (SPY) 0.0 $1.1M 3.0k 382.28
Western Digital Corp cs (WDC) 0.0 $1.1M -42% 37k 31.11
Clearfield cs (CLFD) 0.0 $1.1M NEW 12k 94.10
Icf Intl cs (ICFI) 0.0 $1.1M NEW 12k 99.03
Wyndham Hotels & Resorts Inc C cs (WH) 0.0 $1.1M NEW 16k 71.28
Cheniere Energy cs (LNG) 0.0 $1.1M 7.6k 149.20
Tapestry cs (TPR) 0.0 $1.1M 30k 38.09
Mp Materials Corp Com Cl A cs (MP) 0.0 $1.1M +6% 47k 24.27
International Money Express cs (IMXI) 0.0 $1.1M NEW 46k 24.37
Avient Corporation cs (AVNT) 0.0 $1.1M +6% 33k 33.74
Everi Hldgs cs (EVRI) 0.0 $1.1M +50% 77k 14.35
Sm Energy cs (SM) 0.0 $1.1M +3% 32k 34.82
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.0 $1.1M 200k 5.43
Avantor cs (AVTR) 0.0 $1.1M 50k 21.21
Amadeus It Group S A Unsponsor cs (AMADY) 0.0 $1.0M -10% 20k 51.83
Datadog Inc Cl A cs (DDOG) 0.0 $1.0M 14k 73.50
Integral Ad Science Hldng Corp cs (IAS) 0.0 $1.0M NEW 114k 8.79
Argenx Se cs (ARGX) 0.0 $999k +69% 2.7k 376.29
Fti Consulting cs (FCN) 0.0 $989k -67% 6.2k 158.76
Quanta Svcs cs (PWR) 0.0 $983k 6.9k 142.28
Cable One cs (CABO) 0.0 $969k 1.4k 711.98
Halozyme Therapeutics cs (HALO) 0.0 $966k NEW 17k 56.91
Petco Health & Wellness cs (WOOF) 0.0 $954k -15% 101k 9.48
Xenon Pharmaceuticals cs (XENE) 0.0 $932k +6% 24k 39.42
Tandem Diabetes Care Inc Com N cs (TNDM) 0.0 $931k -41% 21k 44.96
Arbor Realty Trust cs (ABR) 0.0 $921k -3% 70k 13.20
Terex Corp cs (TEX) 0.0 $917k +6% 22k 42.70
Atricure cs (ATRC) 0.0 $913k +6% 21k 44.36
Tenable Hldgs cs (TENB) 0.0 $897k -37% 24k 38.17
Southstate Corp cs (SSB) 0.0 $881k -88% 12k 76.38
Lantheus Hldgs cs (LNTH) 0.0 $875k +6% 17k 50.98
Ishares Tr 1 3 Yr Treas Bd et (SHY) 0.0 $852k +55% 11k 81.18
Siteone Landscape Supply Inc C cs (SITE) 0.0 $838k +6% 7.1k 117.35
Cadence Design System cs (CDNS) 0.0 $837k -33% 5.3k 159.38
Cabot Corp cs (CBT) 0.0 $828k NEW 12k 66.86
Msci cs (MSCI) 0.0 $828k 1.8k 469.88
Iveric Bio cs (ISEE) 0.0 $827k +6% 39k 21.42
Viking Therapeutics cs (VKTX) 0.0 $826k NEW 88k 9.40
Ishares Mbs Etf et (MBB) 0.0 $793k 8.6k 92.75
Icon cs (ICLR) 0.0 $790k NEW 4.1k 193.33
Inspire Med Sys cs (INSP) 0.0 $790k +6% 3.1k 251.87
Matador Res cs (MTDR) 0.0 $788k NEW 14k 57.22
Cinemark Hldgs cs (CNK) 0.0 $779k 90k 8.66
Svb Finl Group cs (SIVB) 0.0 $744k 3.2k 230.27
Western Alliance Bancorp cs (WAL) 0.0 $692k 12k 59.57
Carnival Corp Paired Ctf cs (CCL) 0.0 $685k 85k 8.06
Century Casinos cs (CNTY) 0.0 $679k +6% 97k 7.03
Darling Ingredients cs (DAR) 0.0 $677k 11k 63.37
Biontech Se cs (BNTX) 0.0 $665k 4.4k 150.15
Civitas Resources cs (CIVI) 0.0 $664k NEW 12k 57.90
Grid Dynamics Hldgs Inc Cl A cs (GDYN) 0.0 $645k -48% 58k 11.22
Green Plains cs (GPRE) 0.0 $645k -52% 21k 30.49
Ishares Tr Ishs 1-5yr Invs et (IGSB) 0.0 $641k +110% 13k 49.83
Wintrust Finl Corp cs (WTFC) 0.0 $624k NEW 7.4k 84.55
Eqt Corp cs (EQT) 0.0 $579k 17k 33.93
Modine Mfg cs (MOD) 0.0 $565k NEW 28k 19.88
Ishares Tr Core S&p500 Etf et (IVV) 0.0 $494k 1.3k 384.14
New Fortress Energy Inc Com Cl cs (NFE) 0.0 $486k 12k 42.32
Devon Energy Corp cs (DVN) 0.0 $476k NEW 7.8k 60.87
Tetra Technologies Del cs (TTI) 0.0 $451k -50% 130k 3.46
Aviat Networks cs (AVNW) 0.0 $446k NEW 14k 31.21
Peapack Gladstone Finl Corp cs (PGC) 0.0 $437k NEW 12k 37.25
Insmed cs (INSM) 0.0 $435k +6% 22k 19.97
Sealed Air Corp cs (SEE) 0.0 $420k -43% 8.4k 49.83
Ishares Tr Core Us Aggbd Et et (AGG) 0.0 $395k 4.1k 97.05
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) 0.0 $379k 7.9k 47.91
Immunovant cs (IMVT) 0.0 $377k NEW 21k 17.74
Ultragenyx Pharmaceutical cs (RARE) 0.0 $374k +6% 8.1k 46.26
General Mls cs (GIS) 0.0 $359k -9% 4.3k 83.92
Synaptics cs (SYNA) 0.0 $354k +6% 3.7k 95.16
Skyworks Solutions cs (SWKS) 0.0 $318k 3.5k 91.63
Biohaven cs (BHVN) 0.0 $313k NEW 23k 13.86
Omnicom Group cs (OMC) 0.0 $313k -7% 3.8k 81.57
Lyft Inc Cl A cs (LYFT) 0.0 $307k -16% 28k 11.02
Jacobs Solutions cs (J) 0.0 $302k -7% 2.5k 120.18
Ishares Tr Rus 2000 Val Etf et (IWN) 0.0 $298k NEW 2.2k 138.60
Bellus Health cs (BLU) 0.0 $294k +6% 36k 8.23
Comcast Corp New Cl A cs (CMCSA) 0.0 $248k NEW 7.1k 34.94
Cvs Health Corp cs (CVS) 0.0 $246k -95% 2.6k 93.04
Select Sector Spdr Tr Energy cs (XLE) 0.0 $207k NEW 2.4k 87.56
First Rep Bk San Francisco Cal cs (FRC) 0.0 $207k -8% 1.7k 122.12
Liquidia Technologies cs (LQDA) 0.0 $197k +6% 31k 6.36
Global Pmts cs (GPN) 0.0 $0 +5% 16k 0.00

Past Filings by Chartwell Investment Partners

SEC 13F filings are viewable for Chartwell Investment Partners going back to 2014