Carillon Chartwell Small Cap Growth Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
CWSAX
CWSBX
CWSGX
CWSRX
Net Assets
$195,600,699
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 | 19,280 | $7,333,534 | 3.75% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 21,411 | $7,136,929 | 3.65% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 7,003 | $5,878,038 | 3.01% | Long | EC | |
|
Credo Technology Group Holding
|
— | 17,218 | $4,682,435 | 2.39% | Long | EC | |
| Guardant Health Inc | GH | 26,943 | $4,042,258 | 2.07% | Long | EC | |
|
Fabrinet
|
— | 7,177 | $4,034,048 | 2.06% | Long | EC | |
| Modine Manufacturing Co | MOD | 14,529 | $3,879,534 | 1.98% | Long | EC | |
| Onto Innovation Inc | ONTO | 10,133 | $3,834,834 | 1.96% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 15,539 | $3,803,481 | 1.94% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 13,991 | $3,784,985 | 1.94% | Long | EC | |
| First Horizon Corp | FHN | 128,767 | $3,301,586 | 1.69% | Long | EC | |
| Wintrust Financial Corp | WTFC | 19,285 | $3,099,485 | 1.58% | Long | EC | |
| Dycom Industries Inc | DY | 6,128 | $3,098,256 | 1.58% | Long | EC | |
| Solv Energy Inc | MWH | 89,641 | $3,052,276 | 1.56% | Long | EC | |
| Powell Industries Inc | POWL | 10,285 | $2,945,213 | 1.51% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 7,895 | $2,943,809 | 1.51% | Long | EC | |
| AAR Corp | AIR | 20,497 | $2,929,636 | 1.50% | Long | EC | |
| Burlington Stores Inc | BURL | 9,206 | $2,916,461 | 1.49% | Long | EC | |
| BrightSpring Health Services I | BTSG | 38,560 | $2,689,174 | 1.37% | Long | EC | |
| ICU Medical Inc | ICUI | 16,997 | $2,491,760 | 1.27% | Long | EC | |
| Unity Software Inc | U | 86,058 | $2,459,538 | 1.26% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 99,834 | $2,456,915 | 1.26% | Long | EC | |
| Amneal Pharmaceuticals Inc | AMRX | 133,744 | $2,315,109 | 1.18% | Long | EC | |
| Axos Financial Inc | AX | 22,079 | $2,150,274 | 1.10% | Long | EC | |
| Tenable Holdings Inc | TENB | 57,856 | $2,133,729 | 1.09% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 16,232 | $2,086,624 | 1.07% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 12,628 | $2,074,402 | 1.06% | Long | EC | |
| Boyd Gaming Corp | BYD | 23,384 | $2,065,509 | 1.06% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 25,193 | $2,053,481 | 1.05% | Long | EC | |
| Terex Corp | TEX | 28,344 | $2,051,822 | 1.05% | Long | EC | |
| Liquidia Corp | LQDA | 25,353 | $2,021,395 | 1.03% | Long | EC | |
| Talen Energy Corp | TLN | 5,242 | $2,014,291 | 1.03% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 26,693 | $1,988,095 | 1.02% | Long | EC | |
| Sphere Entertainment Co | SPHR | 11,319 | $1,958,527 | 1.00% | Long | EC | |
| Applied Industrial Technologie | AIT | 5,740 | $1,940,981 | 0.99% | Long | EC | |
| TTM Technologies Inc | TTMI | 10,314 | $1,928,924 | 0.99% | Long | EC | |
| Trex Co Inc | TREX | 38,502 | $1,926,640 | 0.98% | Long | EC | |
| Columbia Banking System Inc | COLB | 59,691 | $1,913,097 | 0.98% | Long | EC | |
| Scholar Rock Holding Corp | SRRK | 34,686 | $1,907,730 | 0.98% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 27,160 | $1,883,274 | 0.96% | Long | EC | |
|
Constellium SE
|
— | 58,964 | $1,879,183 | 0.96% | Long | EC | |
| Rambus Inc | RMBS | 13,998 | $1,858,095 | 0.95% | Long | EC | |
| ATI Inc | ATI | 9,304 | $1,833,818 | 0.94% | Long | EC | |
| MKS Inc | MKSI | 4,117 | $1,831,242 | 0.94% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 82,546 | $1,770,612 | 0.91% | Long | EC | |
| Commvault Systems Inc | CVLT | 12,377 | $1,754,192 | 0.90% | Long | EC | |
| Crane Co | CR | 7,781 | $1,735,708 | 0.89% | Long | EC | |
| Installed Building Products In | IBP | 7,548 | $1,734,832 | 0.89% | Long | EC | |
| Federal Signal Corp | FSS | 12,852 | $1,651,353 | 0.84% | Long | EC | |
| Curbline Properties Corp | CURB | 53,468 | $1,625,427 | 0.83% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.