Your funds, side by side
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 Growth Fund Carillon Series Trust · 87 lines · as of Mar 31, 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 Growth Fund |
|---|---|
| Sterling Infrastructure Inc | 3.02 % |
| Comfort Systems USA Inc | 2.87 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.86 % |
| FTAI Aviation Ltd | 2.47 % |
| Fabrinet | 2.46 % |
| Modine Manufacturing Co | 2.23 % |
| Applied Industrial Technologies Inc | 2.03 % |
| Carpenter Technology Corp | 1.94 % |
| Lumentum Holdings Inc | 1.93 % |
| Coherent Corp | 1.89 % |
| AAR Corp | 1.85 % |
| First Horizon Corp | 1.74 % |
| Burlington Stores Inc | 1.70 % |
| Axsome Therapeutics Inc | 1.69 % |
| Guardant Health Inc | 1.67 % |
| Wintrust Financial Corp | 1.59 % |
| Powell Industries Inc | 1.53 % |
| Silicon Motion Technology Corp | 1.51 % |
| Rambus Inc | 1.28 % |
| Dycom Industries Inc | 1.25 % |
| Installed Building Products Inc | 1.22 % |
| Scholar Rock Holding Corp | 1.21 % |
| Bridgebio Pharma Inc | 1.20 % |
| Boyd Gaming Corp | 1.19 % |
| TALEN ENERGY CORP | 1.19 % |
| Amneal Pharmaceuticals Inc | 1.18 % |
| Arrowhead Pharmaceuticals Inc | 1.12 % |
| Onto Innovation Inc | 1.11 % |
| TTM Technologies Inc | 1.09 % |
| Gulfport Energy Corp | 1.06 % |
1 funds, 87 lines read.