CSSJX Holdings — Carillon Chartwell Small Cap Fund
Data updated: 2026-08-27
CSSJX holds 92 securities. The top 10 make up 24.9% of net assets, led by MACOM Technology Solutions Holdings (3.83%) and Silicon Motion Technology (3.45%). Health Care (27.4%) and Information Technology (24.7%) are the largest sectors, and 87.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.11% of net asset value (96.38% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CSSJX Portfolio Holdings
92 holdings of Carillon Chartwell Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 3.83% | $9.65M |
| Silicon Motion Technology Corp | SIMO | Information Technology | 3.45% | $8.71M |
| Sterling Infrastructure Inc | STRL | Industrials | 3.00% | $7.58M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 2.53% | $6.38M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 2.13% | $5.37M |
| Guardant Health Inc | GH | Health Care | 2.08% | $5.24M |
| Fabrinet | FN | Information Technology | 2.06% | $5.19M |
| Axsome Therapeutics Inc | AXSM | Health Care | 1.95% | $4.91M |
| FTAI Aviation Ltd | FTAI | Industrials | 1.93% | $4.88M |
| Onto Innovation Inc | ONTO | Industrials | 1.92% | $4.84M |
| First Horizon Corp | FHN | Financials | 1.69% | $4.26M |
| Solv Energy Inc | MWH | Industrials | 1.66% | $4.19M |
| Wintrust Financial Corp | WTFC | Financials | 1.58% | $4.00M |
| Dycom Industries Inc | DY | Industrials | 1.54% | $3.90M |
| Advanced Energy Industries Inc | AEIS | Information Technology | 1.51% | $3.81M |
| Powell Industries Inc | POWL | Industrials | 1.51% | $3.80M |
| AAR Corp | AIR | Industrials | 1.50% | $3.78M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 1.46% | $3.69M |
| BrightSpring Health Services Inc | BTSG | Health Care | 1.37% | $3.47M |
| Amneal Pharmaceuticals Inc | AMRX | Health Care | 1.28% | $3.23M |
| ICU Medical Inc | ICUI | Health Care | 1.27% | $3.21M |
| Unity Software Inc | U | Information Technology | 1.26% | $3.18M |
| Elanco Animal Health Inc | ELAN | Health Care | 1.26% | $3.17M |
| Talen Energy Corp | TLN | Utilities | 1.12% | $2.83M |
| Arrowhead Pharmaceuticals Inc | ARWR | Health Care | 1.12% | $2.82M |
| Axos Financial Inc | AX | Financials | 1.10% | $2.77M |
| Tenable Holdings Inc | TENB | Information Technology | 1.10% | $2.77M |
| Liquidia Corp | LQDA | Health Care | 1.09% | $2.75M |
| Terex Corp | TEX | Industrials | 1.09% | $2.74M |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 1.07% | $2.70M |
| Boot Barn Holdings Inc | BOOT | Consumer Discretionary | 1.06% | $2.67M |
| Boyd Gaming Corp | BYD | Consumer Discretionary | 1.06% | $2.66M |
| Scholar Rock Holding Corp | SRRK | Health Care | 1.05% | $2.65M |
| TTM Technologies Inc | TTMI | Information Technology | 1.05% | $2.64M |
| MKS Inc | MKSI | Information Technology | 1.02% | $2.57M |
| Bridgebio Pharma Inc | BBIO | Health Care | 1.02% | $2.57M |
| ATI Inc | ATI | Materials | 1.01% | $2.55M |
| Sphere Entertainment Co | SPHR | Consumer Discretionary | 1.00% | $2.52M |
| Applied Industrial Technologies Inc | AIT | Industrials | 0.99% | $2.50M |
| Trex Co Inc | TREX | Consumer Discretionary | 0.99% | $2.49M |
| Columbia Banking System Inc | COLB | Financials | 0.98% | $2.47M |
| Constellium SE | CSTM | Materials | 0.96% | $2.43M |
| Merit Medical Systems Inc | MMSI | Health Care | 0.96% | $2.43M |
| Crane Co | CR | Industrials | 0.96% | $2.42M |
| Commvault Systems Inc | CVLT | Information Technology | 0.96% | $2.41M |
| Rambus Inc | RMBS | Information Technology | 0.95% | $2.41M |
| Adaptive Biotechnologies Corp | ADPT | Health Care | 0.90% | $2.28M |
| Curbline Properties Corp | CURB | Real Estate | 0.90% | $2.27M |
| Installed Building Products Inc | IBP | Industrials | 0.89% | $2.24M |
| Viavi Solutions Inc | VIAV | Information Technology | 0.87% | $2.19M |
| IDACORP Inc | IDA | Utilities | 0.86% | $2.17M |
| Federal Signal Corp | FSS | Consumer Discretionary | 0.85% | $2.13M |
| Tower Semiconductor Ltd | TSEM | Information Technology | 0.83% | $2.09M |
| ANI Pharmaceuticals Inc | ANIP | Health Care | 0.83% | $2.08M |
| Supernus Pharmaceuticals Inc | SUPN | Health Care | 0.82% | $2.07M |
| Gulfport Energy Corp | GPOR | Energy | 0.81% | $2.04M |
| Antero Resources Corp | AR | Energy | 0.80% | $2.03M |
| Cytokinetics Inc | CYTK | Health Care | 0.79% | $2.00M |
| Xenon Pharmaceuticals Inc | XENE | Health Care | 0.79% | $1.99M |
| Spyre Therapeutics Inc | SYRE | Health Care | 0.79% | $1.98M |
| Piper Sandler Cos | PIPR | Financials | 0.78% | $1.97M |
| Chord Energy Corp | CHRD | Energy | 0.77% | $1.95M |
| GeneDx Holdings Corp | WGS | Health Care | 0.77% | $1.94M |
| Kontoor Brands Inc | KTB | Consumer Discretionary | 0.75% | $1.88M |
| Tango Therapeutics Inc | TNGX | Health Care | 0.73% | $1.83M |
| Cogent Biosciences Inc | COGT | Health Care | 0.70% | $1.78M |
| Moog Inc | MOG/A | Industrials | 0.69% | $1.75M |
| Magnite Inc | MGNI | Information Technology | 0.67% | $1.69M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.67% | $1.69M |
| Rhythm Pharmaceuticals Inc | RYTM | Health Care | 0.66% | $1.66M |
| Victoria's Secret & Co | VSXY | Consumer Discretionary | 0.66% | $1.66M |
| Alkermes PLC | ALKS | Health Care | 0.65% | $1.65M |
| Avient Corp | AVNT | Materials | 0.60% | $1.52M |
| Vicor Corp | VICR | Information Technology | 0.60% | $1.50M |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.59% | $1.49M |
| Indivior Pharmaceuticals Inc | INDV | Health Care | 0.59% | $1.49M |
| Palvella Therapeutics Inc | PVLA | Health Care | 0.59% | $1.49M |
| Birkenstock Holding Plc | BIRK | Consumer Discretionary | 0.58% | $1.45M |
| Planet Labs PBC | PL | Information Technology | 0.53% | $1.35M |
| Astronics Corp | ATRO | Industrials | 0.53% | $1.35M |
| LB Pharmaceuticals Inc | LBRX | Health Care | 0.50% | $1.26M |
| Ollie's Bargain Outlet Holdings Inc | OLLI | Consumer Staples | 0.49% | $1.24M |
| Five Below Inc | FIVE | Consumer Staples | 0.48% | $1.22M |
| IRhythm Holdings Inc | IRTC | Health Care | 0.47% | $1.19M |
| RadNet Inc | RDNT | Health Care | 0.46% | $1.17M |
| AvePoint Inc | AVPT | Information Technology | 0.42% | $1.05M |
| Kardigan Inc | KARD | Health Care | 0.41% | $1.03M |
| ProPetro Holding Corp | PUMP | Energy | 0.38% | $953.42K |
| Structure Therapeutics Inc | GPCR | Health Care | 0.37% | $938.15K |
| Enphase Energy Inc | ENPH | Information Technology | 0.37% | $926.84K |
| Maze Therapeutics Inc | MAZE | Health Care | 0.34% | $852.26K |
| Astronics Corp | ATROB | Industrials | 0.10% | $251.94K |
CSSJX Sector Allocation
Carillon Chartwell Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 27.4% | 30 |
| Information Technology | 24.7% | 18 |
| Industrials | 18.9% | 14 |
| Consumer Discretionary | 11.4% | 11 |
| Financials | 6.3% | 5 |
| Energy | 2.8% | 4 |
| Materials | 2.7% | 3 |
| Utilities | 2.0% | 2 |
| Real Estate | 2.0% | 2 |
| Consumer Staples | 1.0% | 2 |
| Funds & ETFs | 0.7% | 1 |
CSSJX Country Allocation
Where Carillon Chartwell Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 87.8% |
| Taiwan | 3.5% |
| Thailand | 2.1% |
| France | 1.0% |
| Israel | 0.8% |
| Canada | 0.8% |
| Ireland | 0.7% |
| United Kingdom | 0.6% |
CSSJX Portfolio Allocation
Asset-class allocation of Carillon Chartwell Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.