Carillon Chartwell Small Cap Fund (CSSAX) is an MF managed by Independent / Boutique. Its largest position is STERLING INFRASTRUCTURE, INC. (STRL), representing 3.62% of fund assets.
Carillon Chartwell Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STERLING INFRASTRUCTURE, INC.
|
3.62% | $6,876,346.68 | 16,884 |
|
-
COMFORT SYSTEMS USA INC
|
3.13% | $5,943,446.90 | 4,310 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.97% | $5,633,027.62 | 25,366 |
|
-
Fabrinet
|
2.54% | $4,816,237.20 | 9,235 |
|
-
FTAI Aviation Ltd.
|
2.53% | $4,801,510.00 | 19,598 |
|
-
MODINE MANUFACTURING CO
|
2.30% | $4,359,338.36 | 20,116 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.11% | $4,001,290.92 | 15,081 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.97% | $3,731,023.90 | 9,466 |
|
-
Lumentum Holdings Inc.
|
1.94% | $3,688,787.24 | 5,249 |
|
-
AAR CORP
|
1.91% | $3,627,832.78 | 33,143 |
|
-
COHERENT CORP.
|
1.90% | $3,606,499.40 | 15,140 |
|
-
FIRST HORIZON CORP
|
1.81% | $3,428,133.96 | 150,621 |
|
-
Burlington Stores, Inc.
|
1.78% | $3,384,928.14 | 10,403 |
|
-
Axsome Therapeutics, Inc.
|
1.75% | $3,324,792.42 | 19,671 |
|
-
Guardant Health, Inc.
|
1.70% | $3,225,283.29 | 34,917 |
|
-
WINTRUST FINANCIAL CORP
|
1.65% | $3,127,400.46 | 22,509 |
|
-
POWELL INDUSTRIES INC
|
1.59% | $3,019,226.40 | 5,580 |
|
-
Silicon Motion Technology CORP
|
1.55% | $2,935,485.18 | 26,142 |
|
-
DYCOM INDUSTRIES INC
|
1.38% | $2,611,624.56 | 7,708 |
|
-
RAMBUS INC
|
1.32% | $2,511,301.73 | 29,191 |
|
-
BOYD GAMING CORP
|
1.32% | $2,506,490.00 | 30,500 |
|
-
Installed Building Products, Inc.
|
1.26% | $2,392,183.30 | 9,022 |
|
-
Scholar Rock Holding Corp
|
1.25% | $2,372,805.72 | 48,267 |
|
-
BridgeBio Pharma, Inc.
|
1.24% | $2,357,606.48 | 31,748 |
|
-
Talen Energy Corp
|
1.24% | $2,354,959.71 | 7,377 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.22% | $2,317,996.12 | 186,484 |
|
-
ONTO INNOVATION INC.
|
1.17% | $2,210,859.67 | 10,781 |
|
-
Axos Financial, Inc.
|
1.15% | $2,179,410.17 | 25,613 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.14% | $2,167,100.10 | 34,563 |
|
-
TTM TECHNOLOGIES INC
|
1.12% | $2,127,068.28 | 21,834 |
|
-
GULFPORT ENERGY CORP
|
1.08% | $2,056,460.40 | 9,720 |
|
-
IDACORP INC
|
1.08% | $2,048,474.16 | 14,328 |
|
-
ANTERO RESOURCES Corp
|
1.07% | $2,039,114.68 | 48,047 |
|
-
Boot Barn Holdings, Inc.
|
1.06% | $2,009,230.08 | 13,728 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.05% | $1,994,819.32 | 72,724 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.05% | $1,987,635.57 | 38,453 |
|
-
Ryman Hospitality Properties, Inc.
|
1.02% | $1,939,238.59 | 21,017 |
|
-
ANI PHARMACEUTICALS INC
|
1.02% | $1,936,111.30 | 25,177 |
|
-
Elanco Animal Health Inc
|
1.02% | $1,935,123.38 | 80,866 |
|
-
Curbline Properties Corp.
|
1.01% | $1,922,928.19 | 74,561 |
|
-
Xenon Pharmaceuticals Inc.
|
1.01% | $1,919,822.25 | 33,015 |
|
-
ATI INC
|
0.99% | $1,883,125.16 | 12,946 |
|
-
Crane Co
|
0.98% | $1,857,060.00 | 10,860 |
|
-
Unity Software Inc.
|
0.98% | $1,853,315.68 | 84,472 |
|
-
TREX CO INC
|
0.95% | $1,798,018.98 | 49,369 |
|
-
Sphere Entertainment Co.
|
0.92% | $1,749,964.40 | 14,906 |
|
-
ICU MEDICAL INC/DE
|
0.92% | $1,745,978.85 | 13,519 |
|
-
PIPER SANDLER COMPANIES
|
0.92% | $1,739,522.20 | 22,724 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.91% | $1,729,699.30 | 15,995 |
|
-
BrightSpring Health Services, Inc.
|
0.91% | $1,726,429.37 | 40,517 |
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