Holdings
Carillon Chartwell Small Cap Growth Fund
As of Jun 30, 2026, Carillon Chartwell Small Cap Growth Fund reported 88 positions worth US$177M. 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. | 19,280 | US$7.33M | +2,686 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 7,003 | US$5.88M | −2,544 | Jun 30, 2026 |
| Credo Technology Group Holding Ltd | 17,218 | US$4.68M | +8,249 | Jun 30, 2026 |
| Guardant Health, Inc. | 26,943 | US$4.04M | +3,721 | Jun 30, 2026 |
| Fabrinet | 7,177 | US$4.03M | +1,119 | Jun 30, 2026 |
| Modine Manufacturing Company | 14,529 | US$3.88M | +1,268 | Jun 30, 2026 |
| Onto Innovation Inc. | 10,133 | US$3.83M | +3,144 | Jun 30, 2026 |
| Axsome Therapeutics, Inc. | 15,539 | US$3.8M | +2,671 | Jun 30, 2026 |
| Ftai Aviation Ltd. | 13,991 | US$3.78M | +1,038 | Jun 30, 2026 |
| First Horizon Corporation | 129K | US$3.3M | +30,180 | Jun 30, 2026 |