CWSAX holdings — Carillon Chartwell Small Cap Growth Fund
Carillon Chartwell Small Cap Growth Fund (CWSAX) held 92 positions with net assets of $196M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.7% of the fund, led by MTSI, SIMO, STRL.
CWSAX top holdings
- MTSI MACOM Technology Solutions Hol — 3.75% ($7.33M)
- SIMO Silicon Motion Technology Corp — 3.65% ($7.14M)
- STRL Sterling Infrastructure Inc — 3.01% ($5.88M)
- CRDO Credo Technology Group Holding — 2.39% ($4.68M)
- GH Guardant Health Inc — 2.07% ($4.04M)
- FN Fabrinet — 2.06% ($4.03M)
- MOD Modine Manufacturing Co — 1.98% ($3.88M)
- ONTO Onto Innovation Inc — 1.96% ($3.83M)
- AXSM Axsome Therapeutics Inc — 1.94% ($3.80M)
- FTAI FTAI Aviation Ltd — 1.94% ($3.78M)
- FHN First Horizon Corp — 1.69% ($3.30M)
- WTFC Wintrust Financial Corp — 1.58% ($3.10M)
- DY Dycom Industries Inc — 1.58% ($3.10M)
- MWH Solv Energy Inc — 1.56% ($3.05M)
- POWL Powell Industries Inc — 1.51% ($2.95M)
- AEIS Advanced Energy Industries Inc — 1.51% ($2.94M)
- AIR AAR Corp — 1.50% ($2.93M)
- BURL Burlington Stores Inc — 1.49% ($2.92M)
- BTSG BrightSpring Health Services I — 1.37% ($2.69M)
- ICUI ICU Medical Inc — 1.27% ($2.49M)
- U Unity Software Inc — 1.26% ($2.46M)
- ELAN Elanco Animal Health Inc — 1.26% ($2.46M)
- AMRX Amneal Pharmaceuticals Inc — 1.18% ($2.32M)
- AX Axos Financial Inc — 1.10% ($2.15M)
- TENB Tenable Holdings Inc — 1.09% ($2.13M)
What are CWSAX's top 10 holdings?
MTSI (3.7%), SIMO (3.6%), STRL (3.0%), CRDO (2.4%), GH (2.1%), FN (2.1%), MOD (2.0%), ONTO (2.0%), AXSM (1.9%), FTAI (1.9%).
How many stocks are in CWSAX?
Carillon Chartwell Small Cap Growth Fund reported 92 holdings as of June 30, 2026.
Share classes: CWSAX, CWSBX, CWSGX, CWSRX