Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Carillon Chartwell Small Cap Fund Carillon Series Trust · 91 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Carillon Chartwell Small Cap Fund |
|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.83 % |
| Silicon Motion Technology Corp | 3.45 % |
| Sterling Infrastructure Inc | 3.00 % |
| Credo Technology Group Holding Ltd | 2.53 % |
| Modine Manufacturing Co | 2.13 % |
| GUARDANT HEALTH INC | 2.08 % |
| Fabrinet | 2.06 % |
| Axsome Therapeutics Inc | 1.95 % |
| FTAI Aviation Ltd | 1.93 % |
| ONTO INNOVATION INC | 1.92 % |
| FIRST HORIZON CORP | 1.69 % |
| Solv Energy Inc | 1.66 % |
| Wintrust Financial Corp | 1.58 % |
| Dycom Industries Inc | 1.55 % |
| Advanced Energy Industries Inc | 1.51 % |
| POWELL INDUSTRIES INC | 1.51 % |
| AAR Corp | 1.50 % |
| Burlington Stores Inc | 1.46 % |
| BRIGHTSPRING HEALTH SERVICES INC | 1.37 % |
| Amneal Pharmaceuticals Inc | 1.28 % |
| ICU Medical Inc | 1.27 % |
| Unity Software Inc | 1.26 % |
| ELANCO ANIMAL HEALTH INC | 1.26 % |
| TALEN ENERGY CORP | 1.12 % |
| Arrowhead Pharmaceuticals Inc | 1.12 % |
| Axos Financial Inc | 1.10 % |
| TENABLE HOLDINGS INC | 1.10 % |
| Liquidia Corp | 1.09 % |
| Terex Corp | 1.09 % |
| Ryman Hospitality Properties Inc | 1.07 % |
Titelia read 91 lines in these 1 funds.