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Carillon Chartwell Small Cap Fund | CSSAXMutual Fund | |
| Carillon Chartwell Small Cap Fund | |
| Last update 2025-06-19 | 80 Stocks (65 new) |
| Value $200.00 Mil | Turnover 82 % |
Carillon Chartwell Small Cap F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMSI | Merit Medical Systems Inc | 87,343 | 9,233.0 | New Holding | 4.630 | +4.63% | 0.150 | -10.51% | -4.05% | 5,484.4 | Medical Devices & Instruments | |
NTRA | Natera Inc | 44,216 | 6,252.6 | New Holding | 3.130 | +3.13% | 0.030 | +12.23% | +6.23% | 22,963.0 | Medical Diagnostics & Research | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 50,780 | 5,097.3 | New Holding | 2.550 | +2.55% | 0.070 | +34.62% | +9.48% | 10,580.6 | Semiconductors | |
AIT | Applied Industrial Technologies Inc | 21,336 | 4,807.9 | New Holding | 2.410 | +2.41% | 0.060 | -0.09% | -2.67% | 8,843.6 | Industrial Distribution | |
WGS | GeneDx Holdings Corp | 53,250 | 4,716.1 | New Holding | 2.360 | +2.36% | 0.190 | -7.12% | +16.54% | 2,556.3 | Medical Diagnostics & Research | |
LNTH | Lantheus Holdings Inc | 43,571 | 4,252.5 | +11.98% | 2.130 | +0.23% | 0.060 | -17.97% | -9.75% | 5,586.1 | Drug Manufacturers | |
RHP | Ryman Hospitality Properties Inc | 46,458 | 4,248.1 | New Holding | 2.130 | +2.13% | 0.070 | +7.59% | -2.84% | 6,306.0 | REITs | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 80,038 | 4,235.6 | New Holding | 2.120 | +2.12% | 0.200 | +5.59% | +12.41% | 2,295.3 | Insurance | |
RMBS | Rambus Inc | 76,175 | 3,944.0 | New Holding | 1.980 | +1.98% | 0.070 | +10.38% | +18.27% | 6,715.4 | Semiconductors | |
BRBR | BellRing Brands Inc | 51,875 | 3,862.6 | New Holding | 1.930 | +1.93% | 0.040 | -22.45% | -24.00% | 7,271.8 | Consumer Packaged Goods |
Carillon Chartwell Small Cap Fund's Historical Top Holdings Breakdowns
Carillon Chartwell Small Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MMSI | Merit Medical Systems Inc | 2025-03-31 | New Buy New Buy | +4.63% | 95.64 ($103.16) 110.29 | $92.80 | -10.04% | New holding | 87,343 | 87,343 | |
NTRA | Natera Inc | 2025-03-31 | New Buy New Buy | +3.13% | 132.63 ($160.74) 177 | $168.17 | 4.62% | New holding | 44,216 | 44,216 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2025-03-31 | New Buy New Buy | +2.55% | 96.88 ($121.71) 148.78 | $142.23 | 16.86% | New holding | 50,780 | 50,780 | |
VCEL | Vericel Corp | 2025-03-31 | Sold Out Sold Out | -2.47% | 44.5 ($53.81) 61.8 | $41.66 | -22.58% | Sold Out | 0 | -113,427 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-03-31 | Sold Out Sold Out | -2.44% | 24.39 ($30.35) 35.22 | $41.33 | 36.18% | Sold Out | 0 | -233,534 | |
AIT | Applied Industrial Technologies Inc | 2025-03-31 | New Buy New Buy | +2.41% | 218.93 ($246.45) 269.18 | $232.21 | -5.78% | New holding | 21,336 | 21,336 | |
WGS | GeneDx Holdings Corp | 2025-03-31 | New Buy New Buy | +2.36% | 59.54 ($86.76) 112.76 | $89.59 | 3.26% | New holding | 53,250 | 53,250 | |
PJT | PJT Partners Inc | 2025-03-31 | Sold Out Sold Out | -2.24% | 135.97 ($157.31) 177.59 | $166.36 | 5.75% | Sold Out | 0 | -35,814 | |
GTLS | Chart Industries Inc | 2025-03-31 | Sold Out Sold Out | -2.22% | 141.99 ($184.15) 218.35 | $162.42 | -11.80% | Sold Out | 0 | -29,371 | |
RHP | Ryman Hospitality Properties Inc | 2025-03-31 | New Buy New Buy | +2.13% | 91.44 ($100.34) 106.54 | $100.11 | -0.23% | New holding | 46,458 | 46,458 |
Carillon Chartwell Small Cap Fund Total Holding History ($B)
Carillon Chartwell Small Cap Fund's Asset Allocation
Carillon Chartwell Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Carillon Chartwell Small Cap Fund's Hypothetical Growth since 2025-03-31
Carillon Chartwell Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carillon Chartwell Small Cap Fund's Holdings Heat Map
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Carillon Chartwell Small Cap Fund's Holdings Bubble Chart
Carillon Chartwell Small Cap Fund News
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