Carillon Chartwell Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
-0.16 (-0.63%)
At close: Sep 28, 2026
UMBHX Holdings Information
UMBHX is a mutual fund with a total of 92 individual holdings.
Total Holdings
92
Top 10 Percentage
24.87%
Asset Class
Equity
Fund Category
Small Growth
Assets
223.34M
Forward PE Ratio
22.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTSI | MACOM Technology Solutions Holdings, Inc. | 3.83% |
| 2 | SIMO | Silicon Motion Technology Corporation | 3.45% |
| 3 | STRL | Sterling Infrastructure, Inc. | 3.00% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 2.53% |
| 5 | MOD | Modine Manufacturing Company | 2.13% |
| 6 | GH | Guardant Health, Inc. | 2.08% |
| 7 | FN | Fabrinet | 2.06% |
| 8 | AXSM | Axsome Therapeutics, Inc. | 1.95% |
| 9 | FTAI | FTAI Aviation Ltd. | 1.93% |
| 10 | ONTO | Onto Innovation Inc. | 1.92% |
| 11 | FHN | First Horizon Corporation | 1.69% |
| 12 | MWH | SOLV Energy, Inc. | 1.66% |
| 13 | WTFC | Wintrust Financial Corporation | 1.58% |
| 14 | DY | Dycom Industries, Inc. | 1.55% |
| 15 | AEIS | Advanced Energy Industries, Inc. | 1.51% |
| 16 | POWL | Powell Industries, Inc. | 1.51% |
| 17 | AIR | AAR Corp. | 1.50% |
| 18 | BURL | Burlington Stores, Inc. | 1.46% |
| 19 | BTSG | BrightSpring Health Services, Inc. | 1.37% |
| 20 | AMRX | Amneal Pharmaceuticals, Inc. | 1.28% |
| 21 | ICUI | ICU Medical, Inc. | 1.27% |
| 22 | U | Unity Software Inc. | 1.26% |
| 23 | ELAN | Elanco Animal Health Incorporated | 1.26% |
| 24 | TLN | Talen Energy Corporation | 1.12% |
| 25 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.12% |
As of Jun 30, 2026