Institutions / Chartwell Investment Partners, LLC
Chartwell Investment Partners, LLC
CIK 1616525 · Institution · as of Sep 30, 2021
Portfolio value
$3.21B
Positions
428
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$3.21B-5.6%Positions
428+0.7%Top holdings
Sep 30, 2021View all 428 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $94.77M | 2.9% |
| Apple Inc. | $75.55M | 2.4% |
| JPMorgan Chase & Co | $43.87M | 1.4% |
| Alphabet Inc. | $42.79M | 1.3% |
| Morgan Stanley | $31.21M | 1.0% |
| Johnson & Johnson | $30.19M | 0.9% |
| Unitedhealth Group Inc | $29.71M | 0.9% |
| Amazon Com Inc | $26.53M | 0.8% |
| Nvidia Corp | $26.24M | 0.8% |
| Verizon Communications Inc | $25.33M | 0.8% |
| Selective Insurance Group Inc | $24.59M | 0.8% |
| Abbott Laboratories | $24.28M | 0.8% |
| Commvault Systems Inc | $23.93M | 0.7% |
| Coca Cola Co | $23.32M | 0.7% |
| Intel Corp | $23.16M | 0.7% |
| AT&T Inc. | $22.39M | 0.7% |
| Meta Platforms, Inc. | $22.14M | 0.7% |
| Jack in the Box Inc | $21.81M | 0.7% |
| Mueller Water Products, Inc. | $21.60M | 0.7% |
| Foot Locker, Inc. | $21.56M | 0.7% |
| Mastercard Inc | $21.41M | 0.7% |
| Rush Enterprises Inc \Tx | $21.40M | 0.7% |
| General Motors Co | $20.96M | 0.7% |
| Korn Ferry | $20.72M | 0.6% |
| Integer Holdings Corp | $20.57M | 0.6% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.