Chartwell Funds

Chartwell Funds (CIK 1697268) is an SEC-registered fund company with 6 reporting fund series and $829.1M in net assets as of 2022-06-30.

Registrant

Fund series (6)

SeriesNet assets
CARILLON CHARTWELL INCOME FUND$422.1M
CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND$184.8M
CARILLON CHARTWELL SMALL CAP VALUE FUND$157.7M
CARILLON CHARTWELL MID CAP VALUE FUND$39.1M
CARILLON CHARTWELL SMALL CAP GROWTH FUND$19.5M
CARILLON CHARTWELL SHORT DURATION BOND FUND$5.7M

Largest reported holdings (across all series)

HoldingValue
Sprint Corporation$5.2M
StoneX Group Inc$5.0M
NMI Holdings Inc$5.0M
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC$4.9M
Western Digital Corp.$4.9M
Vici Properties Inc$4.8M
SBA Communications Corporation$4.8M
QVC, Inc.$4.8M
The ADT Corporation$4.6M
Fidelity Institutional Cash Portfolios$4.5M
Wesco Distribution, Inc.$4.5M
Arconic Corp.$4.5M
Tegna Inc$4.5M
Rattler Midstream LP$4.5M
Avient Corporation$4.5M

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