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 Value Fund Carillon Series Trust · 72 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 Value Fund |
|---|---|
| IPG Photonics Corp | 2.27 % |
| Diodes Inc | 2.18 % |
| Helios Technologies Inc | 2.15 % |
| Ichor Holdings Ltd | 2.07 % |
| Weatherford International PLC | 2.06 % |
| Elanco Animal Health Inc | 1.88 % |
| Old National Bancorp/IN | 1.86 % |
| Renasant Corp | 1.84 % |
| FNB Corp/PA | 1.84 % |
| Nomad Foods Ltd | 1.84 % |
| Rogers Corp | 1.81 % |
| Integer Holdings Corp | 1.80 % |
| Valvoline Inc | 1.74 % |
| United Bankshares Inc/WV | 1.74 % |
| Columbia Banking System Inc | 1.72 % |
| Bruker Corp | 1.67 % |
| Towne Bank/Portsmouth VA | 1.64 % |
| Northwestern Energy Group Inc | 1.63 % |
| Avient Corp | 1.63 % |
| AAR Corp | 1.61 % |
| Cactus Inc | 1.61 % |
| Atlantic Union Bankshares Corp | 1.61 % |
| Hub Group Inc | 1.55 % |
| Quaker Chemical Corp | 1.54 % |
| Envista Holdings Corp | 1.53 % |
| HB Fuller Co | 1.52 % |
| ONE Gas Inc | 1.48 % |
| Kontoor Brands Inc | 1.46 % |
| Werner Enterprises Inc | 1.44 % |
| Cushman & Wakefield Ltd | 1.42 % |
1 funds, 72 lines read.