Carillon Chartwell Small Cap Value Class I (CWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
-0.10 (-0.70%)
At close: Feb 17, 2026
CWSIX Holdings Information
CWSIX is a mutual fund with a total of 76 individual holdings. The top holdings are Bruker stock at 2.34%, F.N.B. at 2.02%, Cushman & Wakefield at 2.02%, Old National Bancorp at 2.01%, and Hub Group at 1.96%.
Total Holdings
76
Top 10 Percentage
19.88%
Asset Class
Equity
Fund Category
Small Value
Assets
47.50M
Forward PE Ratio
14.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRKR | Bruker Corporation | 2.34% |
| 2 | FNB | F.N.B. Corporation | 2.02% |
| 3 | CWK | Cushman & Wakefield Limited | 2.02% |
| 4 | ONB | Old National Bancorp | 2.01% |
| 5 | HUBG | Hub Group, Inc. | 1.96% |
| 6 | RNST | Renasant Corporation | 1.93% |
| 7 | HLIO | Helios Technologies, Inc. | 1.91% |
| 8 | ELAN | Elanco Animal Health Incorporated | 1.90% |
| 9 | NOMD | Nomad Foods Limited | 1.89% |
| 10 | COLB | Columbia Banking System, Inc. | 1.88% |
| 11 | WFRD | Weatherford International plc | 1.83% |
| 12 | n/a | U.S. Bank Money Market Deposit Account | 1.79% |
| 13 | TOWN | TowneBank | 1.74% |
| 14 | UBSI | United Bankshares, Inc. | 1.73% |
| 15 | ITGR | Integer Holdings Corporation | 1.72% |
| 16 | NWE | NorthWestern Energy Group, Inc. | 1.71% |
| 17 | AUB | Atlantic Union Bankshares Corporation | 1.70% |
| 18 | DIOD | Diodes Incorporated | 1.69% |
| 19 | WHD | Cactus, Inc. | 1.67% |
| 20 | ROG | Rogers Corporation | 1.66% |
| 21 | JBTM | JBT Marel Corporation | 1.64% |
| 22 | WERN | Werner Enterprises, Inc. | 1.58% |
| 23 | MLKN | MillerKnoll, Inc. | 1.56% |
| 24 | KRG | Kite Realty Group Trust | 1.53% |
| 25 | IPGP | IPG Photonics Corporation | 1.52% |
As of Dec 31, 2025