Carillon Chartwell Small Cap Growth Class I (CWSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.63
-0.12 (-0.48%)
At close: Jul 8, 2026
CWSGX Holdings Information
CWSGX is a mutual fund with a total of 88 individual holdings. The top holdings are Sterling Infrastructure stock at 3.02%, Comfort Systems USA at 2.87%, MACOM Technology Solutions Holdings at 2.86%, FTAI Aviation at 2.47%, and Fabrinet at 2.46%.
Total Holdings
88
Top 10 Percentage
23.71%
Asset Class
Equity
Fund Category
Small Growth
Assets
195.60M
Forward PE Ratio
20.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 3.02% |
| 2 | FIX | Comfort Systems USA, Inc. | 2.87% |
| 3 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.86% |
| 4 | FTAI | FTAI Aviation Ltd. | 2.47% |
| 5 | FN | Fabrinet | 2.46% |
| 6 | MOD | Modine Manufacturing Company | 2.23% |
| 7 | AIT | Applied Industrial Technologies, Inc. | 2.03% |
| 8 | CRS | Carpenter Technology Corporation | 1.94% |
| 9 | LITE | Lumentum Holdings Inc. | 1.93% |
| 10 | COHR | Coherent Corp. | 1.89% |
| 11 | AIR | AAR Corp. | 1.85% |
| 12 | FHN | First Horizon Corporation | 1.74% |
| 13 | BURL | Burlington Stores, Inc. | 1.70% |
| 14 | AXSM | Axsome Therapeutics, Inc. | 1.69% |
| 15 | GH | Guardant Health, Inc. | 1.67% |
| 16 | WTFC | Wintrust Financial Corporation | 1.59% |
| 17 | POWL | Powell Industries, Inc. | 1.53% |
| 18 | SIMO | Silicon Motion Technology Corporation | 1.51% |
| 19 | RMBS | Rambus Inc. | 1.28% |
| 20 | DY | Dycom Industries, Inc. | 1.25% |
| 21 | IBP | Installed Building Products, Inc. | 1.22% |
| 22 | SRRK | Scholar Rock Holding Corporation | 1.21% |
| 23 | BBIO | BridgeBio Pharma, Inc. | 1.20% |
| 24 | BYD | Boyd Gaming Corporation | 1.19% |
| 25 | TLN | Talen Energy Corporation | 1.19% |
As of Mar 31, 2026