Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.27
+0.51 (1.98%)
May 27, 2025, 4:00 PM EDT
CSSAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MMSI | Merit Medical Systems, Inc. | 4.40% |
| 2 | NTRA | Natera, Inc. | 2.98% |
| 3 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.43% |
| 4 | AIT | Applied Industrial Technologies, Inc. | 2.29% |
| 5 | WGS | GeneDx Holdings Corp. | 2.25% |
| 6 | LNTH | Lantheus Holdings, Inc. | 2.03% |
| 7 | RHP | Ryman Hospitality Properties, Inc. | 2.03% |
| 8 | SKWD | Skyward Specialty Insurance Group, Inc. | 2.02% |
| 9 | RMBS | Rambus Inc. | 1.88% |
| 10 | BRBR | BellRing Brands, Inc. | 1.84% |
| 11 | FIX | Comfort Systems USA, Inc. | 1.83% |
| 12 | ITRI | Itron, Inc. | 1.83% |
| 13 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.77% |
| 14 | PNFP | Pinnacle Financial Partners, Inc. | 1.76% |
| 15 | FHN | First Horizon Corporation | 1.76% |
| 16 | WTFC | Wintrust Financial Corporation | 1.68% |
| 17 | FTAI | FTAI Aviation Ltd. | 1.67% |
| 18 | ITGR | Integer Holdings Corporation | 1.64% |
| 19 | AXSM | Axsome Therapeutics, Inc. | 1.63% |
| 20 | ADMA | ADMA Biologics, Inc. | 1.61% |
| 21 | GPOR | Gulfport Energy Corporation | 1.51% |
| 22 | MTDR | Matador Resources Company | 1.50% |
| 23 | EXLS | ExlService Holdings, Inc. | 1.47% |
| 24 | FN | Fabrinet | 1.38% |
| 25 | AVPT | AvePoint, Inc. | 1.32% |
| 26 | CVLT | Commvault Systems, Inc. | 1.29% |
| 27 | AVAV | AeroVironment, Inc. | 1.28% |
| 28 | RDNT | RadNet, Inc. | 1.28% |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | 1.26% |
| 30 | BYD | Boyd Gaming Corporation | 1.26% |
| 31 | COHR | Coherent Corp. | 1.24% |
| 32 | DSGX | The Descartes Systems Group Inc. | 1.19% |
| 33 | LMAT | LeMaitre Vascular, Inc. | 1.18% |
| 34 | AX | Axos Financial, Inc. | 1.16% |
| 35 | ARIS | Aris Water Solutions, Inc. | 1.15% |
| 36 | INSM | Insmed Incorporated | 1.14% |
| 37 | CR | Crane Company | 1.12% |
| 38 | AIOT | PowerFleet, Inc. | 1.08% |
| 39 | SEI | Solaris Energy Infrastructure, Inc. | 1.07% |
| 40 | HRI | Herc Holdings Inc. | 1.04% |
| 41 | WAY | Waystar Holding Corp. | 1.04% |
| 42 | IBP | Installed Building Products, Inc. | 1.04% |
| 43 | AIR | AAR Corp. | 1.03% |
| 44 | ICUI | ICU Medical, Inc. | 1.02% |
| 45 | COLB | Columbia Banking System, Inc. | 1.01% |
| 46 | ANIP | ANI Pharmaceuticals, Inc. | 0.99% |
| 47 | MGRC | McGrath RentCorp | 0.99% |
| 48 | AVNT | Avient Corporation | 0.96% |
| 49 | HQY | HealthEquity, Inc. | 0.96% |
| 50 | PRIM | Primoris Services Corporation | 0.95% |
| 51 | CZR | Caesars Entertainment, Inc. | 0.94% |
| 52 | DY | Dycom Industries, Inc. | 0.91% |
| 53 | AMRX | Amneal Pharmaceuticals, Inc. | 0.85% |
| 54 | MOD | Modine Manufacturing Company | 0.82% |
| 55 | BURL | Burlington Stores, Inc. | 0.82% |
| 56 | PSN | Parsons Corporation | 0.82% |
| 57 | POWL | Powell Industries, Inc. | 0.78% |
| 58 | STRL | Sterling Infrastructure, Inc. | 0.75% |
| 59 | BROS | Dutch Bros Inc. | 0.70% |
| 60 | WD | Walker & Dunlop, Inc. | 0.67% |
| 61 | CAMT | Camtek Ltd. | 0.67% |
| 62 | FGXXX | First American Government Obligations Fund | 0.66% |
| 63 | CRDO | Credo Technology Group Holding Ltd | 0.66% |
| 64 | MGNI | Magnite, Inc. | 0.65% |
| 65 | BBIO | BridgeBio Pharma, Inc. | 0.63% |
| 66 | XENE | Xenon Pharmaceuticals Inc. | 0.63% |
| 67 | VKTX | Viking Therapeutics, Inc. | 0.62% |
| 68 | TLN | Talen Energy Corporation | 0.61% |
| 69 | TENB | Tenable Holdings, Inc. | 0.61% |
| 70 | GTLB | GitLab Inc. | 0.60% |
| 71 | CHDN | Churchill Downs Incorporated | 0.56% |
| 72 | GKOS | Glaukos Corporation | 0.54% |
| 73 | FL | Foot Locker, Inc. | 0.53% |
| 74 | EOLS | Evolus, Inc. | 0.53% |
| 75 | MRUS | Merus N.V. | 0.51% |
| 76 | POWI | Power Integrations, Inc. | 0.51% |
| 77 | CRS | Carpenter Technology Corporation | 0.50% |
| 78 | VERA | Vera Therapeutics, Inc. | 0.48% |
| 79 | TEX | Terex Corporation | 0.38% |
| 80 | BHVN | Biohaven Ltd. | 0.38% |
| 81 | IMVT | Immunovant, Inc. | 0.30% |
As of Mar 31, 2025