Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.25
+0.42 (1.46%)
Jul 25, 2025, 4:00 PM EDT

UMBHX Holdings List

No.SymbolName WeightShares
1MMSIMerit Medical Systems, Inc.3.75%85,793
2STRLSterling Infrastructure, Inc.2.64%24,426
3n/aU.S. Bank Money Market Deposit Account2.52%5,393,093
4FIXComfort Systems USA, Inc.2.47%9,826
5AVAVAeroVironment, Inc.2.28%17,115
6MTSIMACOM Technology Solutions Holdings, Inc.2.27%33,865
7AITApplied Industrial Technologies, Inc.2.19%20,133
8RMBSRambus Inc.2.13%71,147
9ITRIItron, Inc.2.12%34,333
10BRBRBellRing Brands, Inc.2.05%75,455
11FHNFirst Horizon Corporation2.00%201,106
12SKWDSkyward Specialty Insurance Group, Inc.1.96%72,412
13WTFCWintrust Financial Corporation1.74%30,053
14PNFPPinnacle Financial Partners, Inc.1.66%32,034
15AVPTAvePoint, Inc.1.65%182,893
16LNTHLantheus Holdings, Inc.1.64%42,793
17CRSCarpenter Technology Corporation1.64%12,637
18ITGRInteger Holdings Corporation1.57%27,260
19FNFabrinet1.52%11,002
20COHRCoherent Corp.1.50%35,949
21BYDBoyd Gaming Corporation1.49%40,722
22AIRAAR Corp.1.43%44,250
23GPORGulfport Energy Corporation1.41%14,989
24FTAIFTAI Aviation Ltd.1.41%26,179
25DAVEDave Inc.1.37%10,881
As of Jun 30, 2025
Showing 25 of 89
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