Holdings
Carillon Chartwell Small Cap Fund
As of Jun 30, 2026, Carillon Chartwell Small Cap Fund reported 88 positions worth US$234M. Largest: Macom Technology Solutions Holdings, Inc., Sterling Infrastructure, Inc. and Credo Technology Group Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Macom Technology Solutions Holdings, Inc. | 25,366 | US$9.65M | no change | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 9,027 | US$7.58M | −7,857 | Jun 30, 2026 |
| Credo Technology Group Holding Ltd | 23,449 | US$6.38M | +9,746 | Jun 30, 2026 |
| Modine Manufacturing Company | 20,116 | US$5.37M | no change | Jun 30, 2026 |
| Guardant Health, Inc. | 34,917 | US$5.24M | no change | Jun 30, 2026 |
| Fabrinet | 9,235 | US$5.19M | no change | Jun 30, 2026 |
| Axsome Therapeutics, Inc. | 20,072 | US$4.91M | +401 | Jun 30, 2026 |
| Ftai Aviation Ltd. | 18,033 | US$4.88M | −1,565 | Jun 30, 2026 |
| Onto Innovation Inc. | 12,776 | US$4.84M | +1,995 | Jun 30, 2026 |
| First Horizon Corporation | 166K | US$4.26M | +15,385 | Jun 30, 2026 |