Carillon Chartwell Small Cap Growth Fund (CWSGX) is an MF managed by Independent / Boutique. Its largest position is STERLING INFRASTRUCTURE, INC. (STRL), representing 3.02% of fund assets.
Carillon Chartwell Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWSGX
- 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.
|
3.02% | $3,888,206.69 | 9,547 |
|
-
COMFORT SYSTEMS USA INC
|
2.87% | $3,697,072.19 | 2,681 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.86% | $3,685,029.58 | 16,594 |
|
-
FTAI Aviation Ltd.
|
2.47% | $3,173,485.00 | 12,953 |
|
-
Fabrinet
|
2.46% | $3,159,368.16 | 6,058 |
|
-
MODINE MANUFACTURING CO
|
2.23% | $2,873,791.31 | 13,261 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.03% | $2,616,851.16 | 9,863 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.94% | $2,497,728.55 | 6,337 |
|
-
Lumentum Holdings Inc.
|
1.93% | $2,487,770.40 | 3,540 |
|
-
COHERENT CORP.
|
1.89% | $2,432,600.52 | 10,212 |
|
-
AAR CORP
|
1.85% | $2,384,805.02 | 21,787 |
|
-
FIRST HORIZON CORP
|
1.74% | $2,243,840.12 | 98,587 |
|
-
Burlington Stores, Inc.
|
1.70% | $2,187,204.36 | 6,722 |
|
-
Axsome Therapeutics, Inc.
|
1.69% | $2,174,949.36 | 12,868 |
|
-
Guardant Health, Inc.
|
1.67% | $2,145,016.14 | 23,222 |
|
-
WINTRUST FINANCIAL CORP
|
1.59% | $2,046,447.26 | 14,729 |
|
-
POWELL INDUSTRIES INC
|
1.53% | $1,963,038.24 | 3,628 |
|
-
Silicon Motion Technology CORP
|
1.51% | $1,938,911.43 | 17,267 |
|
-
RAMBUS INC
|
1.28% | $1,651,776.00 | 19,200 |
|
-
DYCOM INDUSTRIES INC
|
1.25% | $1,611,427.92 | 4,756 |
|
-
Installed Building Products, Inc.
|
1.22% | $1,564,119.85 | 5,899 |
|
-
Scholar Rock Holding Corp
|
1.21% | $1,556,208.96 | 31,656 |
|
-
BridgeBio Pharma, Inc.
|
1.20% | $1,539,484.06 | 20,731 |
|
-
BOYD GAMING CORP
|
1.19% | $1,536,108.56 | 18,692 |
|
-
Talen Energy Corp
|
1.19% | $1,527,515.55 | 4,785 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.18% | $1,517,205.80 | 122,060 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.12% | $1,441,598.40 | 22,992 |
|
-
ONTO INNOVATION INC.
|
1.11% | $1,433,234.23 | 6,989 |
|
-
TTM TECHNOLOGIES INC
|
1.09% | $1,397,782.16 | 14,348 |
|
-
GULFPORT ENERGY CORP
|
1.06% | $1,359,125.68 | 6,424 |
|
-
IDACORP INC
|
1.05% | $1,348,778.98 | 9,434 |
|
-
ANTERO RESOURCES Corp
|
1.04% | $1,342,716.72 | 31,638 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.04% | $1,341,355.50 | 25,950 |
|
-
Boot Barn Holdings, Inc.
|
1.04% | $1,333,193.24 | 9,109 |
|
-
Axos Financial, Inc.
|
1.02% | $1,308,599.11 | 15,379 |
|
-
Elanco Animal Health Inc
|
1.02% | $1,308,109.52 | 54,664 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.01% | $1,305,585.71 | 47,597 |
|
-
ANI PHARMACEUTICALS INC
|
0.99% | $1,277,693.50 | 16,615 |
|
-
Ryman Hospitality Properties, Inc.
|
0.99% | $1,268,712.50 | 13,750 |
|
-
Curbline Properties Corp.
|
0.98% | $1,258,500.42 | 48,798 |
|
-
Xenon Pharmaceuticals Inc.
|
0.97% | $1,253,539.55 | 21,557 |
|
-
ATI INC
|
0.96% | $1,235,246.32 | 8,492 |
|
-
Crane Co
|
0.94% | $1,214,442.00 | 7,102 |
|
-
Unity Software Inc.
|
0.94% | $1,212,294.70 | 55,255 |
|
-
TREX CO INC
|
0.90% | $1,160,086.26 | 31,853 |
|
-
ICU MEDICAL INC/DE
|
0.90% | $1,152,276.30 | 8,922 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.89% | $1,144,229.34 | 10,581 |
|
-
BrightSpring Health Services, Inc.
|
0.89% | $1,139,391.40 | 26,740 |
|
-
PIPER SANDLER COMPANIES
|
0.88% | $1,138,451.60 | 14,872 |
|
-
Sphere Entertainment Co.
|
0.88% | $1,135,258.00 | 9,670 |
Advertisement (320x50)