CWSBX Holdings — Carillon Chartwell Small Cap Growth Fund
All 92 reported holdings of Carillon Chartwell Small Cap Growth Fund (CWSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MACOM Technology Solutions Hol | 3.75% | $7.33M |
| Silicon Motion Technology Corp | 3.65% | $7.14M |
| Sterling Infrastructure Inc | 3.01% | $5.88M |
| Credo Technology Group Holding | 2.39% | $4.68M |
| Guardant Health Inc | 2.07% | $4.04M |
| Fabrinet | 2.06% | $4.03M |
| Modine Manufacturing Co | 1.98% | $3.88M |
| Onto Innovation Inc | 1.96% | $3.83M |
| Axsome Therapeutics Inc | 1.94% | $3.80M |
| FTAI Aviation Ltd | 1.94% | $3.78M |
| First Horizon Corp | 1.69% | $3.30M |
| Wintrust Financial Corp | 1.58% | $3.10M |
| Dycom Industries Inc | 1.58% | $3.10M |
| Solv Energy Inc | 1.56% | $3.05M |
| Powell Industries Inc | 1.51% | $2.95M |
| Advanced Energy Industries Inc | 1.50% | $2.94M |
| AAR Corp | 1.50% | $2.93M |
| Burlington Stores Inc | 1.49% | $2.92M |
| BrightSpring Health Services I | 1.37% | $2.69M |
| ICU Medical Inc | 1.27% | $2.49M |
| Unity Software Inc | 1.26% | $2.46M |
| Elanco Animal Health Inc | 1.26% | $2.46M |
| Amneal Pharmaceuticals Inc | 1.18% | $2.32M |
| Axos Financial Inc | 1.10% | $2.15M |
| Tenable Holdings Inc | 1.09% | $2.13M |
| Ryman Hospitality Properties I | 1.07% | $2.09M |
| Boot Barn Holdings Inc | 1.06% | $2.07M |
| Boyd Gaming Corp | 1.06% | $2.07M |
| Arrowhead Pharmaceuticals Inc | 1.05% | $2.05M |
| Terex Corp | 1.05% | $2.05M |
| Liquidia Corp | 1.03% | $2.02M |
| Talen Energy Corp | 1.03% | $2.01M |
| Bridgebio Pharma Inc | 1.02% | $1.99M |
| Sphere Entertainment Co | 1.00% | $1.96M |
| Applied Industrial Technologie | 0.99% | $1.94M |
| TTM Technologies Inc | 0.99% | $1.93M |
| Trex Co Inc | 0.98% | $1.93M |
| Columbia Banking System Inc | 0.98% | $1.91M |
| Scholar Rock Holding Corp | 0.98% | $1.91M |
| Merit Medical Systems Inc | 0.96% | $1.88M |
| Constellium SE | 0.96% | $1.88M |
| Rambus Inc | 0.95% | $1.86M |
| ATI Inc | 0.94% | $1.83M |
| MKS Inc | 0.94% | $1.83M |
| Adaptive Biotechnologies Corp | 0.91% | $1.77M |
| Commvault Systems Inc | 0.90% | $1.75M |
| Crane Co | 0.89% | $1.74M |
| Installed Building Products In | 0.89% | $1.73M |
| Federal Signal Corp | 0.84% | $1.65M |
| Curbline Properties Corp | 0.83% | $1.63M |
| Supernus Pharmaceuticals Inc | 0.82% | $1.60M |
| Viavi Solutions Inc | 0.82% | $1.60M |
| Gulfport Energy Corp | 0.81% | $1.58M |
| Antero Resources Corp | 0.80% | $1.57M |
| IDACORP Inc | 0.80% | $1.56M |
| Spyre Therapeutics Inc | 0.79% | $1.54M |
| Piper Sandler Cos | 0.78% | $1.53M |
| Tower Semiconductor Ltd | 0.78% | $1.52M |
| Chord Energy Corp | 0.77% | $1.51M |
| ANI Pharmaceuticals Inc | 0.77% | $1.51M |
| GeneDx Holdings Corp | 0.77% | $1.51M |
| Kontoor Brands Inc | 0.74% | $1.46M |
| Xenon Pharmaceuticals Inc | 0.73% | $1.43M |
| Cytokinetics Inc | 0.73% | $1.42M |
| Tango Therapeutics Inc | 0.73% | $1.42M |
| Cogent Biosciences Inc | 0.70% | $1.38M |
| Magnite Inc | 0.67% | $1.31M |
| Victoria's Secret & Co | 0.66% | $1.29M |
| Alkermes PLC | 0.65% | $1.27M |
| Moog Inc | 0.63% | $1.24M |
| Rhythm Pharmaceuticals Inc | 0.62% | $1.21M |
| BorgWarner Inc | 0.59% | $1.16M |
| Indivior Pharmaceuticals Inc | 0.59% | $1.15M |
| Birkenstock Holding Plc | 0.58% | $1.13M |
| Vicor Corp | 0.56% | $1.10M |
| Palvella Therapeutics Inc | 0.56% | $1.09M |
| Avient Corp | 0.56% | $1.09M |
| LB Pharmaceuticals Inc | 0.50% | $975.11K |
| First American Government Obli | 0.49% | $958.13K |
| Astronics Corp | 0.49% | $955.13K |
| Planet Labs PBC | 0.49% | $953.65K |
| Ollie's Bargain Outlet Holding | 0.45% | $888.50K |
| Five Below Inc | 0.44% | $870.00K |
| IRhythm Holdings Inc | 0.43% | $848.35K |
| RadNet Inc | 0.43% | $840.56K |
| Kardigan Inc | 0.41% | $801.50K |
| AvePoint Inc | 0.38% | $744.19K |
| ProPetro Holding Corp | 0.38% | $739.54K |
| Enphase Energy Inc | 0.36% | $702.85K |
| Structure Therapeutics Inc | 0.35% | $678.28K |
| Maze Therapeutics Inc | 0.31% | $609.69K |
| Astronics Corp | 0.09% | $178.66K |
CWSBX overview: performance, fees, allocation and SEC filings