Carillon Chartwell Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.64
-0.17 (-0.63%)
At close: May 29, 2026
CSSAX Holdings Information
CSSAX is a mutual fund with a total of 88 individual holdings. The top holdings are Sterling Infrastructure stock at 3.62%, Comfort Systems USA at 3.13%, MACOM Technology Solutions Holdings at 2.97%, Fabrinet at 2.54%, and FTAI Aviation at 2.53%.
Total Holdings
88
Top 10 Percentage
25.03%
Asset Class
Equity
Fund Category
Small Growth
Assets
214.99M
Forward PE Ratio
20.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 3.62% |
| 2 | FIX | Comfort Systems USA, Inc. | 3.13% |
| 3 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.97% |
| 4 | FN | Fabrinet | 2.54% |
| 5 | FTAI | FTAI Aviation Ltd. | 2.53% |
| 6 | MOD | Modine Manufacturing Company | 2.30% |
| 7 | AIT | Applied Industrial Technologies, Inc. | 2.11% |
| 8 | CRS | Carpenter Technology Corporation | 1.97% |
| 9 | LITE | Lumentum Holdings Inc. | 1.94% |
| 10 | AIR | AAR Corp. | 1.91% |
| 11 | COHR | Coherent Corp. | 1.90% |
| 12 | FHN | First Horizon Corporation | 1.81% |
| 13 | BURL | Burlington Stores, Inc. | 1.78% |
| 14 | AXSM | Axsome Therapeutics, Inc. | 1.75% |
| 15 | GH | Guardant Health, Inc. | 1.70% |
| 16 | WTFC | Wintrust Financial Corporation | 1.65% |
| 17 | POWL | Powell Industries, Inc. | 1.59% |
| 18 | SIMO | Silicon Motion Technology Corporation | 1.55% |
| 19 | DY | Dycom Industries, Inc. | 1.38% |
| 20 | RMBS | Rambus Inc. | 1.32% |
| 21 | BYD | Boyd Gaming Corporation | 1.32% |
| 22 | IBP | Installed Building Products, Inc. | 1.26% |
| 23 | SRRK | Scholar Rock Holding Corporation | 1.25% |
| 24 | BBIO | BridgeBio Pharma, Inc. | 1.24% |
| 25 | TLN | Talen Energy Corporation | 1.24% |
As of Mar 31, 2026