Chartwell-Investment-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWE", "MRUS", "MMSI", "AXSM", "INSM", "TREX", "GTES", "ITRI", "MPWR", "FN", "MEG", "RDNT", "AIR", "RRX", null, null, "OSK", "PLXS", "AGI.TO", "FTAI", null, "WGS", "BROS", "STRL", "OLLI", "HUM", "PRGS", "CVBF", "AVAV", "QSR", "NPO", "HUBG", "FWONK", "MU", "MCY", "KRG", "PATK", "ACN", "LEVI", "ZS", "KBR", "ABT", "PPBI", "ABBV", "ADBE", "APD", "MWA", "NMIH", "MTSI", "JLL", "ATI", "ALL", "MOG-A", "GOOGL", "PRAA", "PEB", "RUSHA", "AXP", "VC", "ANIP", "ADMA", "ASML", "T", "ENOV", "CAT", "AVGO", "LOW", "AIT", "CP.TO", "FCPT", "ARCC", "HRI", "BYD", "ITGR", "ICFI", "CCI", "JACK", "KFY", "DUK", "PFS", "PRIM", null, "POWL", "FUN", "SIGI", "EXPE", "UNF", "HELE", "FFBC", "FERG", "FCX", "PHAT", "AMRX", "HLT", "HD", "MCD", "INTU", "UNP", "GLPI", "IPGP", "ISRG", "HURN", "HUBS", "LEN", "EMR", "ICE", "META", null, null, null, "MBUU", "MEOH", "TDW", "UWMC", "IONS", null, "LHX", "LRCX", "IWS", "LIN", "PWR", "MRVL", "MA", null, null, null, "MSFT", "MAA", "MS", "TMUS", "ELF", "EQT", "FHN", "FL", "GE", "THG", "GTLB", "GWRE", "IDYA", "HES", "HOLX", "TEVA", "FMC", "ODFL", "ORLY", "BX", "KLAC", "ORCL", "NOC", "IRT", "PANW", "PYPL", "PNC", "IVV", "UNH", "AAPL", "SPY", "HLN", "NVDA", "GS", "HPE", "INTC", "PG", "MRK", "VZ", "PSTG", "KEYS", null, "MDB", "DGX", "PPG", "REGN", "TMDX", "SPGI", null, null, "NOW", "SHW", "SHOP", "ROST", "SNA", "RIO", "GLD", "STX", "SAP", "AMT", "IBM", "SYK", "SBUX", "SNPS", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", null, "TDG", "TFC", "TSN", "TYL", "UL", "PNFP", "UFPT", "ICHR", "MGNI", "ASTS", "SITE", "AQST", "EPC", "STAG", "IWV", "SBAC", "NOMD", "TOWN", "EXP", "AEO", "RNST", "TENB", "MOD", "TRS", "OXM", "GKOS", "IWN", "TSM", "GPN", "THS", "EA", "TT", "ANF", "VRT", "MTDR", "LFUS", "ONB", "PSN", "VOYA", "ARE", "SYNA", "THC", "AEE", "GM", "TEX", "TOL", "UBSI", "APH", "AMD", "FI", "NTRA", "VVV", "DLTR", "DECK", "DEO", "AJG", "WM", "FSLR", "IR", "MIDD", "CAH", "AEP", "BKR", "EOLS", "GPOR", "KMPR", null, "PJT", "RHP", "PEG", "NVO", "AMZN", "TTWO", "CMS", "HCA", "RMBS", "FNB", "UCB", "MTX", "TPH", "HBAN", "DKNG", "USB", "V", "VKTX", "WD", "WFRD", "WFC", "WST", "WSM", "WING", "WTFC", "XENE", "ESI", "DY", "OC", "POWI", "ONTO", null, "FR", "MTB", "VERA", "BHVN", "EXLS", "MSCI", "LVS", "NSC", null, "NXPI", null, "LH", "KDP", null, "PPL", "OTIS", null, "CRM", null, "SUI", "RDDT", "PTEN", "IMVT", "SKWD", "SPOT", "MANH", "HCI", "LNTH", "ZBH", "MCK", "MTH", "PCVX", "SYF", "EG", "FDX", "AME", "AVNT", "AZO", "AVTR", "AZZ", "BAC", "BANC", "BRBR", "BHP", "BKH", "BLKB", "BC", "BRX", "WHD", "CBT", "BURL", "CWH", "CAMT", "CZR", "CAE", "CDNS", "CCL", "CDW", "CECO", "CHX", "LNG", "CIEN", "CB", "CHDN", "CMG", "CNK", "CTAS", "CSCO", "CWAN", "CIVI", "CLH", "CNX", "KO", "CDE", "COHR", "CMCO", "FIX", "COLB", "CTSH", "CAG", "STZ", "CEG", "COST", "GLW", "CRDO", "CR", "CRWD", "CCK", "CTS", "CWK", "DHR", "DDOG", "FANG", "DXCM", "DIOD", "DLR", "DOCU", "DPZ", "EFA", "ADI", "IWM", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", "PH", "ANET", "MLM", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-04
- Total Holdings
- 575
- Total Value
- 2182207
- Accession Number
- 0001616525-24-000006
- Form Type
- 13F-HR
- Manager Name
- Chartwell-Investment-Partners
Data Enrichment
96% identified552 identified23 unidentified
Holdings
575 positions
Manager:
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Page 15 of 21
45384B106
Shares:14.8K
Value:$853.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
39.8K | YoY- | All Managers (Combined) | $1.0M | QoQ +17.54% (+$0)YoY- | |
16.2K | QoQ +3.59% (+563)YoY- | All Managers (Combined) | $992.0K | QoQ +16.43% (+$0)YoY- | |
52.5K | YoY- | All Managers (Combined) | $984.0K | QoQ -18.40% (-$0)YoY- | |
6.7K | QoQ +3.59% (+234)YoY- | All Managers (Combined) | $961.0K | QoQ +35.92% (+$0)YoY- | |
3.9K | YoY- | All Managers (Combined) | $947.0K | QoQ -0.94% (-$0)YoY- | |
31.5K | YoY- | All Managers (Combined) | $925.0K | QoQ +23.16% (+$0)YoY- | |
9.6K | YoY- | All Managers (Combined) | $920.0K | QoQ +4.19% (-$0)YoY- | |
7.0K | QoQ +3.58% (+243)YoY- | All Managers (Combined) | $914.0K | QoQ +16.28% (+$0)YoY- | |
45.1K | YoY- | All Managers (Combined) | $901.0K | QoQ +87.31% (+$0)YoY- | |
Zscaler, Inc.(ZScusip98980G102) | 5.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $890.0K | QoQ -11.08% (-$0)YoY- |
11.9K | YoY- | All Managers (Combined) | $882.0K | YoY- | |
2.9K | YoY- | All Managers (Combined) | $870.0K | QoQ -81.10% (-$4)YoY- | |
42.3K | YoY- | All Managers (Combined) | $868.0K | QoQ +12.87% (+$0)YoY- | |
BRUNSWICK CORP(BCcusip117043109) | 10.3K | QoQ NEW(+10.3K) YoY- | All Managers (Combined) | $867.0K | QoQ NEW(+$1) YoY- |
39.7K | YoY- | All Managers (Combined) | $862.0K | QoQ -37.71% (-$1)YoY- | |
14.5K | YoY- | All Managers (Combined) | $862.0K | QoQ -15.82% (-$0)YoY- | |
3.0K | QoQ +3.55% (+102)YoY- | All Managers (Combined) | $854.0K | QoQ +37.07% (+$0)YoY- | |
(cusip45384B106)✕ | 14.8K | QoQ +3.59% (+513)YoY- | All Managers (Combined) | $853.0K | QoQ +31.23% (+$0)YoY- |
Owens Corning(OCcusip690742101) | 4.8K | QoQ -8.91% (-470)YoY- | All Managers (Combined) | $847.0K | QoQ -7.53% (-$0)YoY- |
3.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $839.0K | QoQ +10.68% (+$0)YoY- |