CSSAX holdings — Carillon Chartwell Small Cap Fund
Carillon Chartwell Small Cap Fund (CSSAX) held 92 positions with net assets of $252M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.9% of the fund, led by MTSI, SIMO, STRL.
CSSAX top holdings
- MTSI MACOM Technology Solutions Hol — 3.83% ($9.65M)
- SIMO Silicon Motion Technology Corp — 3.45% ($8.71M)
- STRL Sterling Infrastructure Inc — 3.00% ($7.58M)
- CRDO Credo Technology Group Holding — 2.53% ($6.38M)
- MOD Modine Manufacturing Co — 2.13% ($5.37M)
- GH Guardant Health Inc — 2.08% ($5.24M)
- FN Fabrinet — 2.06% ($5.19M)
- AXSM Axsome Therapeutics Inc — 1.95% ($4.91M)
- FTAI FTAI Aviation Ltd — 1.93% ($4.88M)
- ONTO Onto Innovation Inc — 1.92% ($4.84M)
- FHN First Horizon Corp — 1.69% ($4.26M)
- MWH Solv Energy Inc — 1.66% ($4.19M)
- WTFC Wintrust Financial Corp — 1.58% ($4.00M)
- DY Dycom Industries Inc — 1.55% ($3.90M)
- AEIS Advanced Energy Industries Inc — 1.51% ($3.81M)
- POWL Powell Industries Inc — 1.51% ($3.80M)
- AIR AAR Corp — 1.50% ($3.78M)
- BURL Burlington Stores Inc — 1.46% ($3.69M)
- BTSG BrightSpring Health Services I — 1.37% ($3.47M)
- AMRX Amneal Pharmaceuticals Inc — 1.28% ($3.23M)
- ICUI ICU Medical Inc — 1.27% ($3.21M)
- U Unity Software Inc — 1.26% ($3.18M)
- ELAN Elanco Animal Health Inc — 1.26% ($3.17M)
- TLN Talen Energy Corp — 1.12% ($2.83M)
- ARWR Arrowhead Pharmaceuticals Inc — 1.12% ($2.82M)
What are CSSAX's top 10 holdings?
MTSI (3.8%), SIMO (3.5%), STRL (3.0%), CRDO (2.5%), MOD (2.1%), GH (2.1%), FN (2.1%), AXSM (1.9%), FTAI (1.9%), ONTO (1.9%).
How many stocks are in CSSAX?
Carillon Chartwell Small Cap Fund reported 92 holdings as of June 30, 2026.
Share classes: CSSAX, CSSJX, CSSVX, UMBHX