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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 | -7.63% | -12.67% | 4,992.1 | Medical Devices & Instruments | |
NTRA | Natera Inc | 44,216 | 6,252.6 | New Holding | 3.130 | +3.13% | 0.030 | -3.25% | -11.61% | 19,105.6 | 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 | +42.65% | +5.27% | 10,173.7 | Semiconductors | |
AIT | Applied Industrial Technologies Inc | 21,336 | 4,807.9 | New Holding | 2.410 | +2.41% | 0.060 | +19.60% | +11.03% | 10,088.2 | Industrial Distribution | |
WGS | GeneDx Holdings Corp | 53,250 | 4,716.1 | New Holding | 2.360 | +2.36% | 0.190 | -16.50% | +5.26% | 2,308.3 | Medical Diagnostics & Research | |
LNTH | Lantheus Holdings Inc | 43,571 | 4,252.5 | +11.98% | 2.130 | +0.23% | 0.060 | -27.35% | -19.14% | 5,004.9 | Drug Manufacturers | |
RHP | Ryman Hospitality Properties Inc | 46,458 | 4,248.1 | New Holding | 2.130 | +2.13% | 0.070 | +17.51% | -2.09% | 6,282.1 | 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 | -2.39% | +5.86% | 2,161.6 | Insurance | |
RMBS | Rambus Inc | 76,175 | 3,944.0 | New Holding | 1.980 | +1.98% | 0.070 | +50.43% | +26.01% | 7,154.7 | Semiconductors | |
BRBR | BellRing Brands Inc | 51,875 | 3,862.6 | New Holding | 1.930 | +1.93% | 0.040 | -26.62% | -26.61% | 7,021.6 | 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 | $84.47 | -18.12% | New holding | 87,343 | 87,343 | |
NTRA | Natera Inc | 2025-03-31 | New Buy New Buy | +3.13% | 132.63 ($160.74) 177 | $139.92 | -12.95% | 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 | $136.76 | 12.37% | New holding | 50,780 | 50,780 | |
VCEL | Vericel Corp | 2025-03-31 | Sold Out Sold Out | -2.47% | 44.5 ($53.81) 61.8 | $37.98 | -29.42% | 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 | $55.42 | 82.60% | 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 | $264.89 | 7.48% | 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 | $80.90 | -6.75% | 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 | $184.36 | 17.20% | Sold Out | 0 | -35,814 | |
GTLS | Chart Industries Inc | 2025-03-31 | Sold Out Sold Out | -2.22% | 141.99 ($184.15) 218.35 | $168.19 | -8.67% | 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 | $99.73 | -0.61% | New holding | 46,458 | 46,458 |
Carillon Chartwell Small Cap Fund Total Holding History ($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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