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 Value Fund Carillon Series Trust · 74 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 Value Fund |
|---|---|
| Helios Technologies Inc | 2.53 % |
| Bruker Corp | 2.38 % |
| Selective Insurance Group Inc | 1.96 % |
| Rogers Corp | 1.88 % |
| Werner Enterprises Inc | 1.82 % |
| Nomad Foods Ltd | 1.79 % |
| Materion Corp | 1.76 % |
| Valvoline Inc | 1.75 % |
| Cohen & Steers Inc | 1.72 % |
| Quaker Chemical Corp | 1.69 % |
| ELANCO ANIMAL HEALTH INC | 1.65 % |
| Integer Holdings Corp | 1.63 % |
| Atlantic Union Bankshares Corp | 1.62 % |
| Renasant Corp | 1.62 % |
| Old National Bancorp/IN | 1.61 % |
| Hub Group Inc | 1.60 % |
| FNB Corp/PA | 1.54 % |
| Weatherford International PLC | 1.51 % |
| Northwestern Energy Group Inc | 1.51 % |
| Towne Bank/Portsmouth VA | 1.51 % |
| Kontoor Brands Inc | 1.48 % |
| Columbia Banking System Inc | 1.46 % |
| Primo Brands Corp | 1.45 % |
| IPG Photonics Corp | 1.44 % |
| Gates Industrial Corp PLC | 1.42 % |
| Avient Corp | 1.42 % |
| Azenta Inc | 1.41 % |
| United Bankshares Inc/WV | 1.40 % |
| MILLERKNOLL INC | 1.38 % |
| Envista Holdings Corp | 1.36 % |
Titelia read 74 lines in these 1 funds.