Carillon Chartwell Small Cap Growth R-6 (CWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
+0.14 (0.65%)
At close: Oct 15, 2026
CWSRX Holdings Information
CWSRX is a mutual fund with a total of 92 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 3.75%, Silicon Motion Technology at 3.65%, Sterling Infrastructure at 3.01%, Credo Technology Group Holding at 2.39%, and Guardant Health at 2.07%.
Total Holdings
92
Top 10 Percentage
24.75%
Asset Class
Equity
Fund Category
Small Growth
Assets
192.43M
Forward PE Ratio
22.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTSI | MACOM Technology Solutions Holdings, Inc. | 3.75% |
| 2 | SIMO | Silicon Motion Technology Corporation | 3.65% |
| 3 | STRL | Sterling Infrastructure, Inc. | 3.01% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 2.39% |
| 5 | GH | Guardant Health, Inc. | 2.07% |
| 6 | FN | Fabrinet | 2.06% |
| 7 | MOD | Modine Manufacturing Company | 1.98% |
| 8 | ONTO | Onto Innovation Inc. | 1.96% |
| 9 | AXSM | Axsome Therapeutics, Inc. | 1.94% |
| 10 | FTAI | FTAI Aviation Ltd. | 1.94% |
| 11 | FHN | First Horizon Corporation | 1.69% |
| 12 | WTFC | Wintrust Financial Corporation | 1.58% |
| 13 | DY | Dycom Industries, Inc. | 1.58% |
| 14 | MWH | SOLV Energy, Inc. | 1.56% |
| 15 | POWL | Powell Industries, Inc. | 1.51% |
| 16 | AEIS | Advanced Energy Industries, Inc. | 1.51% |
| 17 | AIR | AAR Corp. | 1.50% |
| 18 | BURL | Burlington Stores, Inc. | 1.49% |
| 19 | BTSG | BrightSpring Health Services, Inc. | 1.37% |
| 20 | ICUI | ICU Medical, Inc. | 1.27% |
| 21 | U | Unity Software Inc. | 1.26% |
| 22 | ELAN | Elanco Animal Health Incorporated | 1.26% |
| 23 | AMRX | Amneal Pharmaceuticals, Inc. | 1.18% |
| 24 | AX | Axos Financial, Inc. | 1.10% |
| 25 | TENB | Tenable Holdings, Inc. | 1.09% |
As of Jun 30, 2026