Carillon Chartwell Small Cap Growth A (CWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
+0.33 (1.97%)
Aug 4, 2025, 4:00 PM EDT
CWSAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MMSI | Merit Medical Systems, Inc. | 4.38% |
2 | NTRA | Natera, Inc. | 2.77% |
3 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.29% |
4 | AIT | Applied Industrial Technologies, Inc. | 2.19% |
5 | BRBR | BellRing Brands, Inc. | 2.07% |
6 | WGS | GeneDx Holdings Corp. | 2.06% |
7 | LNTH | Lantheus Holdings, Inc. | 2.02% |
8 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.85% |
9 | RMBS | Rambus Inc. | 1.78% |
10 | FHN | First Horizon Corporation | 1.74% |
11 | ITRI | Itron, Inc. | 1.74% |
12 | RHP | Ryman Hospitality Properties, Inc. | 1.73% |
13 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.69% |
14 | PNFP | Pinnacle Financial Partners, Inc. | 1.64% |
15 | WTFC | Wintrust Financial Corporation | 1.63% |
16 | FIX | Comfort Systems USA, Inc. | 1.63% |
17 | ITGR | Integer Holdings Corporation | 1.56% |
18 | FTAI | FTAI Aviation Ltd. | 1.49% |
19 | AXSM | Axsome Therapeutics, Inc. | 1.48% |
20 | ADMA | ADMA Biologics, Inc. | 1.43% |
21 | MTDR | Matador Resources Company | 1.38% |
22 | FN | Fabrinet | 1.37% |
23 | EXLS | ExlService Holdings, Inc. | 1.37% |
24 | GPOR | Gulfport Energy Corporation | 1.34% |
25 | AVPT | AvePoint, Inc. | 1.28% |
As of Mar 31, 2025