# Carillon Chartwell Small Cap Growth Fund

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.

## Profile

- Series ID: S000075963
- Registrant: Carillon Series Trust
- LEI: 549300HLWKQCPUR4PT54
- Net assets: $128.7M
- Total assets: $129.4M
- As of: 2026-03-31

## Advisers

- [Chartwell Investment Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170335)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $3.9M | 302.14% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $3.7M | 287.28% |
| [MACOM Technology Solutions Hol](https://search.stillhousedata.com/security/55405Y100) | — | $3.7M | 286.35% |
| FTAI Aviation Ltd | — | $3.2M | 246.60% |
| Fabrinet | — | $3.2M | 245.50% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $2.9M | 223.31% |
| [Applied Industrial Technologie](https://search.stillhousedata.com/security/03820C105) | — | $2.6M | 203.34% |
| [Carpenter Technology Corp](https://search.stillhousedata.com/security/144285103) | — | $2.5M | 194.09% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $2.5M | 193.31% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $2.4M | 189.03% |
| [AAR Corp](https://search.stillhousedata.com/security/000361105) | — | $2.4M | 185.31% |
| [First Horizon Corp](https://search.stillhousedata.com/security/320517105) | — | $2.2M | 174.36% |
| [Burlington Stores Inc](https://search.stillhousedata.com/security/122017106) | — | $2.2M | 169.96% |
| [Axsome Therapeutics Inc](https://search.stillhousedata.com/security/05464T104) | — | $2.2M | 169.01% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $2.1M | 166.68% |

## Net asset history

| 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 |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075963.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.