CWSCX holdings — Carillon Chartwell Small Cap Value Fund
Carillon Chartwell Small Cap Value Fund (CWSCX) held 75 positions with net assets of $46.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by HLIO, BRKR, SIGI.
CWSCX top holdings
- HLIO Helios Technologies Inc — 2.53% ($1.18M)
- BRKR Bruker Corp — 2.38% ($1.11M)
- SIGI Selective Insurance Group Inc — 1.96% ($913K)
- ROG Rogers Corp — 1.88% ($877K)
- WERN Werner Enterprises Inc — 1.82% ($849K)
- NOMD Nomad Foods Ltd — 1.79% ($832K)
- MTRN Materion Corp — 1.76% ($819K)
- VVV Valvoline Inc — 1.75% ($814K)
- CNS Cohen & Steers Inc — 1.72% ($802K)
- KWR Quaker Chemical Corp — 1.69% ($785K)
- ELAN Elanco Animal Health Inc — 1.65% ($767K)
- ITGR Integer Holdings Corp — 1.63% ($759K)
- AUB Atlantic Union Bankshares Corp — 1.62% ($756K)
- RNST Renasant Corp — 1.62% ($753K)
- ONB Old National Bancorp/IN — 1.61% ($750K)
- HUBG Hub Group Inc — 1.60% ($747K)
- FNB FNB Corp/PA — 1.54% ($717K)
- WFRD Weatherford International PLC — 1.51% ($704K)
- NWE Northwestern Energy Group Inc — 1.51% ($704K)
- TOWN Towne Bank/Portsmouth VA — 1.51% ($701K)
- KTB Kontoor Brands Inc — 1.48% ($689K)
- COLB Columbia Banking System Inc — 1.46% ($681K)
- PRMB Primo Brands Corp — 1.45% ($678K)
- IPGP IPG Photonics Corp — 1.44% ($672K)
- GTES Gates Industrial Corp PLC — 1.42% ($664K)
What are CWSCX's top 10 holdings?
HLIO (2.5%), BRKR (2.4%), SIGI (2.0%), ROG (1.9%), WERN (1.8%), NOMD (1.8%), MTRN (1.8%), VVV (1.7%), CNS (1.7%), KWR (1.7%).
How many stocks are in CWSCX?
Carillon Chartwell Small Cap Value Fund reported 75 holdings as of June 30, 2026.
Share classes: CWSCX, CWSHX, CWSIX, CWSWX