Carillon Chartwell Small Cap Growth Fund is a registered fund series of Carillon Series Trust (series S000075963). Net assets $128.7M as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sterling Infrastructure Inc | — | $3.9M | 302.14% |
| Comfort Systems USA Inc | — | $3.7M | 287.28% |
| MACOM Technology Solutions Hol | — | $3.7M | 286.35% |
| FTAI Aviation Ltd | — | $3.2M | 246.60% |
| Fabrinet | — | $3.2M | 245.50% |
| Modine Manufacturing Co | — | $2.9M | 223.31% |
| Applied Industrial Technologie | — | $2.6M | 203.34% |
| Carpenter Technology Corp | — | $2.5M | 194.09% |
| Lumentum Holdings Inc | — | $2.5M | 193.31% |
| Coherent Corp | — | $2.4M | 189.03% |
| AAR Corp | — | $2.4M | 185.31% |
| First Horizon Corp | — | $2.2M | 174.36% |
| Burlington Stores Inc | — | $2.2M | 169.96% |
| Axsome Therapeutics Inc | — | $2.2M | 169.01% |
| Guardant Health Inc | — | $2.1M | 166.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $128.7M |
| 2025-12-31 | $113.2M |
| 2025-09-30 | $101.5M |
| 2025-06-30 | $65.1M |
| 2025-03-31 | $39.0M |
| 2024-12-31 | $31.3M |
| 2024-09-30 | $23.0M |
| 2024-06-30 | $19.6M |