# 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

- CIK: 1697268
- File number: 811-23244
- LEI: 54930018TK3OFJH11X75
- Address: 1205 Westlakes Drive, Berwyn, US-PA, 19312
- Phone: 610-296-1400
- Net assets: $829.1M
- Total assets: $832.5M
- Fund series: 6
- Latest report: 2022-06-30

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [CARILLON CHARTWELL INCOME FUND](https://search.stillhousedata.com/fund/S000057933) | $422.1M |
| [CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND](https://search.stillhousedata.com/fund/S000057935) | $184.8M |
| [CARILLON CHARTWELL SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000057936) | $157.7M |
| [CARILLON CHARTWELL MID CAP VALUE FUND](https://search.stillhousedata.com/fund/S000057934) | $39.1M |
| [CARILLON CHARTWELL SMALL CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000057937) | $19.5M |
| [CARILLON CHARTWELL SHORT DURATION BOND FUND](https://search.stillhousedata.com/fund/S000073656) | $5.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Sprint Corporation](https://search.stillhousedata.com/security/85207UAH8) | $5.2M |
| [StoneX Group Inc](https://search.stillhousedata.com/security/46116VAE5) | $5.0M |
| [NMI Holdings Inc](https://search.stillhousedata.com/security/629209AA5) | $5.0M |
| [Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC](https://search.stillhousedata.com/security/013092AF8) | $4.9M |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102AM7) | $4.9M |
| [Vici Properties Inc](https://search.stillhousedata.com/security/92564RAA3) | $4.8M |
| [SBA Communications Corporation](https://search.stillhousedata.com/security/78410GAD6) | $4.8M |
| [QVC, Inc.](https://search.stillhousedata.com/security/747262AS2) | $4.8M |
| [The ADT Corporation](https://search.stillhousedata.com/security/00101JAH9) | $4.6M |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175108) | $4.5M |
| [Wesco Distribution, Inc.](https://search.stillhousedata.com/security/95081QAN4) | $4.5M |
| [Arconic Corp.](https://search.stillhousedata.com/security/03966VAB3) | $4.5M |
| [Tegna Inc](https://search.stillhousedata.com/security/87901JAF2) | $4.5M |
| [Rattler Midstream LP](https://search.stillhousedata.com/security/75419TAA1) | $4.5M |
| [Avient Corporation](https://search.stillhousedata.com/security/73179PAK2) | $4.5M |

## More

- [CIK 1697268 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1697268&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1697268.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.