Titelia

Holdings of Carillon Chartwell Small Cap Growth Fund

Carillon Series Trust · 87 declared positions · as of Mar 31, 2026

Original filing · Net assets 128.7M $ · Ten largest lines: 25.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 81110.4M $92.47 %
KY 25.1M $4.27 %
CA 11.3M $1.05 %
FR 1997.5K $0.84 %
IL 1936K $0.78 %
JE 1711.2K $0.60 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Sterling Infrastructure Inc 9,5473.9M $3.02 %
Comfort Systems USA Inc 2,6813.7M $2.87 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16,5943.7M $2.86 %
FTAI Aviation Ltd 12,9533.2M $2.47 %
Fabrinet 6,0583.2M $2.46 %
Modine Manufacturing Co 13,2612.9M $2.23 %
Applied Industrial Technologies Inc 9,8632.6M $2.03 %
Carpenter Technology Corp 6,3372.5M $1.94 %
Lumentum Holdings Inc 3,5402.5M $1.93 %
Coherent Corp 10,2122.4M $1.89 %
AAR Corp 21,7872.4M $1.85 %
First Horizon Corp 98,5872.2M $1.74 %
Burlington Stores Inc 6,7222.2M $1.70 %
Axsome Therapeutics Inc 12,8682.2M $1.69 %
Guardant Health Inc 23,2222.1M $1.67 %
Wintrust Financial Corp 14,7292M $1.59 %
Powell Industries Inc 3,6282M $1.53 %
Silicon Motion Technology Corp 17,2671.9M $1.51 %
Rambus Inc 19,2001.7M $1.28 %
Dycom Industries Inc 4,7561.6M $1.25 %
Installed Building Products Inc 5,8991.6M $1.22 %
Scholar Rock Holding Corp 31,6561.6M $1.21 %
Bridgebio Pharma Inc 20,7311.5M $1.20 %
Boyd Gaming Corp 18,6921.5M $1.19 %
TALEN ENERGY CORP 4,7851.5M $1.19 %
Amneal Pharmaceuticals Inc 122,0601.5M $1.18 %
Arrowhead Pharmaceuticals Inc 22,9921.4M $1.12 %
Onto Innovation Inc 6,9891.4M $1.11 %
TTM Technologies Inc 14,3481.4M $1.09 %
Gulfport Energy Corp 6,4241.4M $1.06 %
IDACORP Inc 9,4341.3M $1.05 %
Antero Resources Corp 31,6381.3M $1.04 %
Supernus Pharmaceuticals Inc 25,9501.3M $1.04 %
Boot Barn Holdings Inc 9,1091.3M $1.04 %
Axos Financial Inc 15,3791.3M $1.02 %
Elanco Animal Health Inc 54,6641.3M $1.02 %
Columbia Banking System Inc 47,5971.3M $1.01 %
ANI Pharmaceuticals Inc 16,6151.3M $0.99 %
Ryman Hospitality Properties Inc 13,7501.3M $0.99 %
Curbline Properties Corp 48,7981.3M $0.98 %
Xenon Pharmaceuticals Inc 21,5571.3M $0.97 %
ATI Inc 8,4921.2M $0.96 %
Crane Co 7,1021.2M $0.94 %
Unity Software Inc 55,2551.2M $0.94 %
Trex Co Inc 31,8531.2M $0.90 %
ICU Medical Inc 8,9221.2M $0.90 %
Federal Signal Corp 10,5811.1M $0.89 %
BrightSpring Health Services Inc 26,7401.1M $0.89 %
Piper Sandler Cos 14,8721.1M $0.88 %
Sphere Entertainment Co 9,6701.1M $0.88 %
Merit Medical Systems Inc 16,0691.1M $0.86 %
Chord Energy Corp 7,6751.1M $0.85 %
GeneDx Holdings Corp 16,6201.1M $0.83 %
Kontoor Brands Inc 14,6701M $0.80 %
Madrigal Pharmaceuticals Inc 1,9391M $0.79 %
Five Below Inc 4,4171M $0.78 %
Cytokinetics Inc 15,2571M $0.78 %
Constellium SE 40,583997.5K $0.78 %
Avient Corp 26,930977.6K $0.76 %
Ollie's Bargain Outlet Holdings Inc 10,549970.9K $0.75 %
Tower Semiconductor Ltd 5,334936K $0.73 %
Itron Inc 10,155910.2K $0.71 %
Terex Corp 15,209898.9K $0.70 %
Rhythm Pharmaceuticals Inc 9,954865.7K $0.67 %
MKS Inc 3,759863.9K $0.67 %
Credo Technology Group Holding Ltd 8,969841.9K $0.65 %
Esab Corp 8,333805.5K $0.63 %
Adaptive Biotechnologies Corp 56,539784.8K $0.61 %
Moog Inc 2,667780.5K $0.61 %
IRhythm Holdings Inc 6,510768.3K $0.60 %
Planet Labs PBC 26,271734.3K $0.57 %
Palvella Therapeutics Inc 5,781720.6K $0.56 %
Astronics Corp 10,728715.9K $0.56 %
Birkenstock Holding Plc 19,850711.2K $0.55 %
KalVista Pharmaceuticals Inc 35,038705.3K $0.55 %
RadNet Inc 12,441695.3K $0.54 %
Liquidia Corp 17,675667.1K $0.52 %
Magnite Inc 53,565636.4K $0.49 %
AvePoint Inc 60,587576.2K $0.45 %
Maze Therapeutics Inc 18,648556.6K $0.43 %
Structure Therapeutics Inc 11,535556K $0.43 %
Hims & Hers Health Inc 25,872537.1K $0.42 %
AST SpaceMobile Inc 6,333524.8K $0.41 %
AeroVironment Inc 2,784509.6K $0.40 %
Cogent Biosciences Inc 13,112504.7K $0.39 %
Commvault Systems Inc 5,768449.3K $0.35 %
Spyre Therapeutics Inc 5,274266K $0.21 %