CHARTWELL INVESTMENT PARTNERS, LLC

PrivateCIK: 1616525

Location

BERYWN, PA

412

Positions

$2.91M

Total AUM (reported)

42.11M

Total Shares

Allocation by class

CS$2.87M98.6%

ET$37.8K1.3%

CV$2.0K0.1%

Portfolio Concentration

Top 3$326.3K11.2%

4–10$255.0K8.7%

11–25$342.8K11.8%

Rest$1.99M68.3%

Top 3 weight

11.2%

Top 10 weight

19.9%

Voting Authority Distribution

Total shares with voting rights: 42.11M

Sole

Full voting authority

32.27M

% of voting shares76.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.84M

% of voting shares23.4%

Investment Discretion (by position count)

Sole330

Shared0

Other82

Dominant voting typeSole · 76.6% of voting shares

Institutional Holdings412

Rows:

MICROSOFT CORP COM

SOLE

Shares292.21K

TypeSH

Market value$125.7K

4.31%

Sole

286.97K

Shared

0.00

None

5.24K

APPLE INC COM

SOLE

Shares464.85K

TypeSH

Market value$108.3K

3.72%

Sole

454.93K

Shared

0.00

None

9.92K

NVIDIA CORPORATION COM

SOLE

Shares759.86K

TypeSH

Market value$92.3K

3.17%

Sole

743.87K

Shared

0.00

None

16K

AMAZON COM INC COM

SOLE

Shares243.84K

TypeSH

Market value$45.4K

1.56%

Sole

237.44K

Shared

0.00

None

6.40K

ALPHABET INC CAP STK CLC

SOLE

Shares259.90K

TypeSH

Market value$43.5K

1.49%

Sole

253.06K

Shared

0.00

None

6.84K

COCA COLA CO COM

SOLE

Shares499.75K

TypeSH

Market value$35.9K

1.23%

Sole

495.53K

Shared

0.00

None

4.22K

JPMORGAN CHASE & CO COM

SOLE

Shares169.32K

TypeSH

Market value$35.7K

1.23%

Sole

167.07K

Shared

0.00

None

2.26K

META PLATFORMS INC

SOLE

Shares62.31K

TypeSH

Market value$35.7K

1.22%

Sole

60.87K

Shared

0.00

None

1.44K

UNITEDHEALTH GROUP INC COM

SOLE

Shares50.41K

TypeSH

Market value$29.5K

1.01%

Sole

50.06K

Shared

0.00

None

358.00

JOHNSON & JOHNSON

SOLE

Shares181.05K

TypeSH

Market value$29.3K

1.01%

Sole

179.01K

Shared

0.00

None

2.04K

ELI LILLY & CO

SOLE

Shares32.66K

TypeSH

Market value$28.9K

0.99%

Sole

32.09K

Shared

0.00

None

579.00

MERCK & CO INC COM

SOLE

Shares247.84K

TypeSH

Market value$28.1K

0.97%

Sole

245.05K

Shared

0.00

None

2.79K

VERIZON COMMUNICATIONS INC COM

SOLE

Shares613.15K

TypeSH

Market value$27.5K

0.94%

Sole

601.15K

Shared

0.00

None

12K

AMERICAN ELEC PWR INC COM

SOLE

Shares234.22K

TypeSH

Market value$24.0K

0.82%

Sole

228.92K

Shared

0.00

None

5.30K

ABBOTT LABS COM

SOLE

Shares208.32K

TypeSH

Market value$23.8K

0.81%

Sole

205.30K

Shared

0.00

None

3.01K

ABBVIE INC COM

SOLE

Shares116.49K

TypeSH

Market value$23.0K

0.79%

Sole

115.11K

Shared

0.00

None

1.38K

MORGAN STANLEY COM NEW

SOLE

Shares220.26K

TypeSH

Market value$23.0K

0.79%

Sole

215.90K

Shared

0.00

None

4.37K

CHUBB LIMITED COM

SOLE

Shares78.44K

TypeSH

Market value$22.6K

0.78%

Sole

77.39K

Shared

0.00

None

1.05K

DANAHER CORPORATION COM

SOLE

Shares77.78K

TypeSH

Market value$21.6K

0.74%

Sole

77.31K

Shared

0.00

None

465.00

MARVELL TECHNOLOGY INC COM

SOLE

Shares282.31K

TypeSH

Market value$20.4K

0.70%

Sole

276.70K

Shared

0.00

None

5.61K

MICRON TECHNOLOGY INC COM

SOLE

Shares195.12K

TypeSH

Market value$20.2K

0.69%

Sole

188.61K

Shared

0.00

None

6.50K

EXPAND ENERGY CORP

SOLE

Shares245.92K

TypeSH

Market value$20.2K

0.69%

Sole

237.46K

Shared

0.00

None

8.46K

PHILIP MORRIS INTL INC COM

SOLE

Shares165.74K

TypeSH

Market value$20.1K

0.69%

Sole

162.34K

Shared

0.00

None

3.40K

INTUITIVE SURGICAL INC COM NEW

SOLE

Shares40.44K

TypeSH

Market value$19.9K

0.68%

Sole

40.01K

Shared

0.00

None

428.00

DIAMONDBACK ENERGY INC COM

SOLE

Shares112.68K

TypeSH

Market value$19.4K

0.67%

Sole

109.93K

Shared

0.00

None

2.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORP COMSOLE	cs	292.21K	SH	$125.7K 4.31%	286.97K	5.24K
APPLE INC COMSOLE	cs	464.85K	SH	$108.3K 3.72%	454.93K	9.92K
NVIDIA CORPORATION COMSOLE	cs	759.86K	SH	$92.3K 3.17%	743.87K	16K
AMAZON COM INC COMSOLE	cs	243.84K	SH	$45.4K 1.56%	237.44K	6.40K
ALPHABET INC CAP STK CLCSOLE	cs	259.90K	SH	$43.5K 1.49%	253.06K	6.84K
COCA COLA CO COMSOLE	cs	499.75K	SH	$35.9K 1.23%	495.53K	4.22K
JPMORGAN CHASE & CO COMSOLE	cs	169.32K	SH	$35.7K 1.23%	167.07K	2.26K
META PLATFORMS INCSOLE	cs	62.31K	SH	$35.7K 1.22%	60.87K	1.44K
UNITEDHEALTH GROUP INC COMSOLE	cs	50.41K	SH	$29.5K 1.01%	50.06K	358.00
JOHNSON & JOHNSONSOLE	cs	181.05K	SH	$29.3K 1.01%	179.01K	2.04K
ELI LILLY & COSOLE	cs	32.66K	SH	$28.9K 0.99%	32.09K	579.00
MERCK & CO INC COMSOLE	cs	247.84K	SH	$28.1K 0.97%	245.05K	2.79K
VERIZON COMMUNICATIONS INC COMSOLE	cs	613.15K	SH	$27.5K 0.94%	601.15K	12K
AMERICAN ELEC PWR INC COMSOLE	cs	234.22K	SH	$24.0K 0.82%	228.92K	5.30K
ABBOTT LABS COMSOLE	cs	208.32K	SH	$23.8K 0.81%	205.30K	3.01K
ABBVIE INC COMSOLE	cs	116.49K	SH	$23.0K 0.79%	115.11K	1.38K
MORGAN STANLEY COM NEWSOLE	cs	220.26K	SH	$23.0K 0.79%	215.90K	4.37K
CHUBB LIMITED COMSOLE	cs	78.44K	SH	$22.6K 0.78%	77.39K	1.05K
DANAHER CORPORATION COMSOLE	cs	77.78K	SH	$21.6K 0.74%	77.31K	465.00
MARVELL TECHNOLOGY INC COMSOLE	cs	282.31K	SH	$20.4K 0.70%	276.70K	5.61K
MICRON TECHNOLOGY INC COMSOLE	cs	195.12K	SH	$20.2K 0.69%	188.61K	6.50K
EXPAND ENERGY CORPSOLE	cs	245.92K	SH	$20.2K 0.69%	237.46K	8.46K
PHILIP MORRIS INTL INC COMSOLE	cs	165.74K	SH	$20.1K 0.69%	162.34K	3.40K
INTUITIVE SURGICAL INC COM NEWSOLE	cs	40.44K	SH	$19.9K 0.68%	40.01K	428.00
DIAMONDBACK ENERGY INC COMSOLE	cs	112.68K	SH	$19.4K 0.67%	109.93K	2.75K

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