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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MMSI | Merit Medical Systems, Inc. | 3.75% |
2 | STRL | Sterling Infrastructure, Inc. | 2.64% |
3 | n/a | U.S. Bank Money Market Deposit Account | 2.52% |
4 | FIX | Comfort Systems USA, Inc. | 2.47% |
5 | AVAV | AeroVironment, Inc. | 2.28% |
6 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.27% |
7 | AIT | Applied Industrial Technologies, Inc. | 2.19% |
8 | RMBS | Rambus Inc. | 2.13% |
9 | ITRI | Itron, Inc. | 2.12% |
10 | BRBR | BellRing Brands, Inc. | 2.05% |
11 | FHN | First Horizon Corporation | 2.00% |
12 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.96% |
13 | WTFC | Wintrust Financial Corporation | 1.74% |
14 | PNFP | Pinnacle Financial Partners, Inc. | 1.66% |
15 | AVPT | AvePoint, Inc. | 1.65% |
16 | LNTH | Lantheus Holdings, Inc. | 1.64% |
17 | CRS | Carpenter Technology Corporation | 1.64% |
18 | ITGR | Integer Holdings Corporation | 1.57% |
19 | FN | Fabrinet | 1.52% |
20 | COHR | Coherent Corp. | 1.50% |
21 | BYD | Boyd Gaming Corporation | 1.49% |
22 | AIR | AAR Corp. | 1.43% |
23 | GPOR | Gulfport Energy Corporation | 1.41% |
24 | FTAI | FTAI Aviation Ltd. | 1.41% |
25 | DAVE | Dave Inc. | 1.37% |
As of Jun 30, 2025