CWSAX Holdings — Carillon Chartwell Small Cap Growth Fund
All 88 reported holdings of Carillon Chartwell Small Cap Growth Fund (CWSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sterling Infrastructure Inc | 3.02% | $3.89M |
| Comfort Systems USA Inc | 2.87% | $3.70M |
| MACOM Technology Solutions Hol | 2.86% | $3.69M |
| FTAI Aviation Ltd | 2.47% | $3.17M |
| Fabrinet | 2.46% | $3.16M |
| Modine Manufacturing Co | 2.23% | $2.87M |
| Applied Industrial Technologie | 2.03% | $2.62M |
| Carpenter Technology Corp | 1.94% | $2.50M |
| Lumentum Holdings Inc | 1.93% | $2.49M |
| Coherent Corp | 1.89% | $2.43M |
| AAR Corp | 1.85% | $2.38M |
| First Horizon Corp | 1.74% | $2.24M |
| Burlington Stores Inc | 1.70% | $2.19M |
| Axsome Therapeutics Inc | 1.69% | $2.17M |
| Guardant Health Inc | 1.67% | $2.15M |
| Wintrust Financial Corp | 1.59% | $2.05M |
| Powell Industries Inc | 1.53% | $1.96M |
| Silicon Motion Technology Corp | 1.51% | $1.94M |
| Rambus Inc | 1.28% | $1.65M |
| Dycom Industries Inc | 1.25% | $1.61M |
| Installed Building Products In | 1.22% | $1.56M |
| Scholar Rock Holding Corp | 1.21% | $1.56M |
| Bridgebio Pharma Inc | 1.20% | $1.54M |
| Boyd Gaming Corp | 1.19% | $1.54M |
| Talen Energy Corp | 1.19% | $1.53M |
| Amneal Pharmaceuticals Inc | 1.18% | $1.52M |
| Arrowhead Pharmaceuticals Inc | 1.12% | $1.44M |
| Onto Innovation Inc | 1.11% | $1.43M |
| TTM Technologies Inc | 1.09% | $1.40M |
| Gulfport Energy Corp | 1.06% | $1.36M |
| IDACORP Inc | 1.05% | $1.35M |
| Antero Resources Corp | 1.04% | $1.34M |
| Supernus Pharmaceuticals Inc | 1.04% | $1.34M |
| Boot Barn Holdings Inc | 1.04% | $1.33M |
| Axos Financial Inc | 1.02% | $1.31M |
| Elanco Animal Health Inc | 1.02% | $1.31M |
| Columbia Banking System Inc | 1.01% | $1.31M |
| ANI Pharmaceuticals Inc | 0.99% | $1.28M |
| Ryman Hospitality Properties I | 0.99% | $1.27M |
| Curbline Properties Corp | 0.98% | $1.26M |
| Xenon Pharmaceuticals Inc | 0.97% | $1.25M |
| ATI Inc | 0.96% | $1.24M |
| Crane Co | 0.94% | $1.21M |
| Unity Software Inc | 0.94% | $1.21M |
| Trex Co Inc | 0.90% | $1.16M |
| ICU Medical Inc | 0.90% | $1.15M |
| Federal Signal Corp | 0.89% | $1.14M |
| BrightSpring Health Services I | 0.89% | $1.14M |
| Piper Sandler Cos | 0.88% | $1.14M |
| Sphere Entertainment Co | 0.88% | $1.14M |
| Merit Medical Systems Inc | 0.86% | $1.11M |
| Chord Energy Corp | 0.85% | $1.09M |
| GeneDx Holdings Corp | 0.83% | $1.07M |
| Kontoor Brands Inc | 0.80% | $1.03M |
| Madrigal Pharmaceuticals Inc | 0.79% | $1.02M |
| Five Below Inc | 0.78% | $1.01M |
| Cytokinetics Inc | 0.78% | $1.01M |
| Constellium SE | 0.78% | $997.53K |
| Avient Corp | 0.76% | $977.56K |
| Ollie's Bargain Outlet Holding | 0.75% | $970.93K |
| Tower Semiconductor Ltd | 0.73% | $936.01K |
| Itron Inc | 0.71% | $910.19K |
| Terex Corp | 0.70% | $898.85K |
| Rhythm Pharmaceuticals Inc | 0.67% | $865.70K |
| MKS Inc | 0.67% | $863.86K |
| Credo Technology Group Holding | 0.65% | $841.92K |
| Esab Corp | 0.63% | $805.47K |
| Adaptive Biotechnologies Corp | 0.61% | $784.76K |
| Moog Inc | 0.61% | $780.47K |
| IRhythm Holdings Inc | 0.60% | $768.31K |
| Planet Labs PBC | 0.57% | $734.27K |
| Palvella Therapeutics Inc | 0.56% | $720.60K |
| Astronics Corp | 0.56% | $715.88K |
| Birkenstock Holding Plc | 0.55% | $711.23K |
| KalVista Pharmaceuticals Inc | 0.55% | $705.31K |
| RadNet Inc | 0.54% | $695.33K |
| Liquidia Corp | 0.52% | $667.05K |
| Magnite Inc | 0.49% | $636.35K |
| AvePoint Inc | 0.45% | $576.18K |
| Maze Therapeutics Inc | 0.43% | $556.64K |
| Structure Therapeutics Inc | 0.43% | $555.99K |
| First American Government Obli | 0.43% | $548.14K |
| Hims & Hers Health Inc | 0.42% | $537.10K |
| AST SpaceMobile Inc | 0.41% | $524.82K |
| AeroVironment Inc | 0.40% | $509.61K |
| Cogent Biosciences Inc | 0.39% | $504.68K |
| Commvault Systems Inc | 0.35% | $449.27K |
| Spyre Therapeutics Inc | 0.21% | $266.02K |
CWSAX overview: performance, fees, allocation and SEC filings