Carillon Chartwell Small Cap Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
CSSAX
CSSJX
CSSVX
UMBHX
Net Assets
$252,235,577
Holdings
92
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MACOM Technology Solutions Hol | MTSI | 25,366 | $9,648,465 | 3.83% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 26,142 | $8,713,913 | 3.45% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 9,027 | $7,576,903 | 3.00% | Long | EC | |
|
Credo Technology Group Holding
|
— | 23,449 | $6,376,956 | 2.53% | Long | EC | |
| Modine Manufacturing Co | MOD | 20,116 | $5,371,374 | 2.13% | Long | EC | |
| Guardant Health Inc | GH | 34,917 | $5,238,598 | 2.08% | Long | EC | |
|
Fabrinet
|
— | 9,235 | $5,190,809 | 2.06% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 20,072 | $4,913,023 | 1.95% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 18,033 | $4,878,467 | 1.93% | Long | EC | |
| Onto Innovation Inc | ONTO | 12,776 | $4,835,077 | 1.92% | Long | EC | |
| First Horizon Corp | FHN | 166,006 | $4,256,394 | 1.69% | Long | EC | |
| Solv Energy Inc | MWH | 123,136 | $4,192,781 | 1.66% | Long | EC | |
| Wintrust Financial Corp | WTFC | 24,863 | $3,995,981 | 1.58% | Long | EC | |
| Dycom Industries Inc | DY | 7,708 | $3,897,088 | 1.55% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 10,227 | $3,813,341 | 1.51% | Long | EC | |
| Powell Industries Inc | POWL | 13,257 | $3,796,275 | 1.51% | Long | EC | |
| AAR Corp | AIR | 26,420 | $3,776,211 | 1.50% | Long | EC | |
| Burlington Stores Inc | BURL | 11,654 | $3,691,987 | 1.46% | Long | EC | |
| BrightSpring Health Services I | BTSG | 49,705 | $3,466,427 | 1.37% | Long | EC | |
| Amneal Pharmaceuticals Inc | AMRX | 186,484 | $3,228,038 | 1.28% | Long | EC | |
| ICU Medical Inc | ICUI | 21,909 | $3,211,859 | 1.27% | Long | EC | |
| Unity Software Inc | U | 111,164 | $3,177,067 | 1.26% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 128,959 | $3,173,681 | 1.26% | Long | EC | |
| Talen Energy Corp | TLN | 7,377 | $2,834,686 | 1.12% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 34,563 | $2,817,230 | 1.12% | Long | EC | |
| Axos Financial Inc | AX | 28,464 | $2,772,109 | 1.10% | Long | EC | |
| Tenable Holdings Inc | TENB | 74,991 | $2,765,668 | 1.10% | Long | EC | |
| Liquidia Corp | LQDA | 34,527 | $2,752,838 | 1.09% | Long | EC | |
| Terex Corp | TEX | 37,875 | $2,741,771 | 1.09% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 21,017 | $2,701,735 | 1.07% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 16,279 | $2,674,151 | 1.06% | Long | EC | |
| Boyd Gaming Corp | BYD | 30,144 | $2,662,620 | 1.06% | Long | EC | |
| Scholar Rock Holding Corp | SRRK | 48,267 | $2,654,685 | 1.05% | Long | EC | |
| TTM Technologies Inc | TTMI | 14,133 | $2,643,154 | 1.05% | Long | EC | |
| MKS Inc | MKSI | 5,784 | $2,572,723 | 1.02% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 34,481 | $2,568,145 | 1.02% | Long | EC | |
| ATI Inc | ATI | 12,946 | $2,551,657 | 1.01% | Long | EC | |
| Sphere Entertainment Co | SPHR | 14,592 | $2,524,854 | 1.00% | Long | EC | |
| Applied Industrial Technologie | AIT | 7,398 | $2,501,634 | 0.99% | Long | EC | |
| Trex Co Inc | TREX | 49,734 | $2,488,689 | 0.99% | Long | EC | |
| Columbia Banking System Inc | COLB | 77,105 | $2,471,215 | 0.98% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 35,010 | $2,427,593 | 0.96% | Long | EC | |
|
Constellium SE
|
— | 76,166 | $2,427,410 | 0.96% | Long | EC | |
| Crane Co | CR | 10,860 | $2,422,540 | 0.96% | Long | EC | |
| Commvault Systems Inc | CVLT | 17,005 | $2,410,119 | 0.96% | Long | EC | |
| Rambus Inc | RMBS | 18,143 | $2,408,302 | 0.95% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 106,403 | $2,282,344 | 0.90% | Long | EC | |
| Curbline Properties Corp | CURB | 74,561 | $2,266,654 | 0.90% | Long | EC | |
| Installed Building Products In | IBP | 9,750 | $2,240,940 | 0.89% | Long | EC | |
| Viavi Solutions Inc | VIAV | 45,842 | $2,188,956 | 0.87% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.