Carillon Series Trust
Carillon Chartwell Small Cap Growth Fund
$16.17M
Avg Monthly Net Assets
$19.59M
Total Assets
$23K
Total Liabilities
$19.57M
Net Assets
Carillon Chartwell Small Cap Growth Fund is a Mutual Fund in Carillon Series Trust
,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $16.17M.
On August 26th, 2024 it reported 95 holdings, the largest
being FTAI Aviation Ltd (3.1%), Merit Medical Systems Inc (3.0%) and Natera Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Chartwell | C000235340 | CWSGX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $232K | 3K | 1.19 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $280K | 2K | 1.43 |
| ACM Research Inc | Long | Equity-common | US | $75K | 3K | 0.39 |
| ADMA Biologics Inc | Long | Equity-common | US | $481K | 43K | 2.46 |
| AeroVironment Inc | Long | Equity-common | US | $130K | 715 | 0.67 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $154K | 8K | 0.79 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $75K | 12K | 0.38 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $101K | 2K | 0.52 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $350K | 2K | 1.79 |
| AST SpaceMobile Inc | Long | Equity-common | US | $90K | 8K | 0.46 |
| ATI Inc | Long | Equity-common | US | $132K | 2K | 0.68 |
| Avient Corp | Long | Equity-common | US | $214K | 5K | 1.10 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $77K | 960 | 0.39 |
| AZEK Co Inc/The | Long | Equity-common | US | $235K | 6K | 1.20 |
| AZZ Inc | Long | Equity-common | US | $202K | 3K | 1.03 |
| Banc of California Inc | Long | Equity-common | US | $135K | 11K | 0.69 |
| BellRing Brands Inc | Long | Equity-common | US | $219K | 4K | 1.12 |
| Biohaven Ltd | Long | Equity-common | US | $83K | 2K | 0.42 |
| Blackbaud Inc | Long | Equity-common | US | $205K | 3K | 1.05 |
| Boyd Gaming Corp | Long | Equity-common | US | $279K | 5K | 1.43 |
| Burlington Stores Inc | Long | Equity-common | US | $152K | 632 | 0.78 |
| Cabot Corp | Long | Equity-common | US | $66K | 718 | 0.34 |
| Catalent Inc | Long | Equity-common | US | $75K | 1K | 0.38 |
| CECO Environmental Corp | Long | Equity-common | US | $156K | 5K | 0.80 |
| Churchill Downs Inc | Long | Equity-common | US | $125K | 896 | 0.64 |
| Civitas Resources Inc | Long | Equity-common | US | $190K | 3K | 0.97 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $155K | 8K | 0.79 |
| Coherent Corp | Long | Equity-common | US | $188K | 3K | 0.96 |
| Comfort Systems USA Inc | Long | Equity-common | US | $554K | 2K | 2.83 |
| Crane Co | Long | Equity-common | US | $189K | 1K | 0.96 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $191K | 6K | 0.98 |
| Dutch Bros Inc | Long | Equity-common | US | $68K | 2K | 0.35 |
| elf Beauty Inc | Long | Equity-common | US | $391K | 2K | 2.00 |
| Evolus Inc | Long | Equity-common | US | $77K | 7K | 0.39 |
| ExlService Holdings Inc | Long | Equity-common | US | $168K | 5K | 0.86 |
| Fabrinet | Long | Equity-common | TH | $108K | 440 | 0.55 |
| Foot Locker Inc | Long | Equity-common | US | $142K | 6K | 0.72 |
| FTAI Aviation Ltd | Long | Equity-common | US | $602K | 6K | 3.08 |
| Glaukos Corp | Long | Equity-common | US | $108K | 910 | 0.55 |
| Gulfport Energy Corp | Long | Equity-common | US | $203K | 1K | 1.04 |
| HCI Group Inc | Long | Equity-common | US | $118K | 1K | 0.60 |
| Herc Holdings Inc | Long | Equity-common | US | $183K | 1K | 0.94 |
| Huron Consulting Group Inc | Long | Equity-common | US | $94K | 951 | 0.48 |
| ICF International Inc | Long | Equity-common | US | $211K | 1K | 1.08 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $87K | 2K | 0.44 |
| Immunovant Inc | Long | Equity-common | US | $81K | 3K | 0.41 |
| Insmed Inc | Long | Equity-common | US | $173K | 3K | 0.89 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $153K | 2K | 0.78 |
| Lantheus Holdings Inc | Long | Equity-common | US | $313K | 4K | 1.60 |
| Liquidia Corp | Long | Equity-common | US | $88K | 7K | 0.45 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $165K | 5K | 0.85 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $470K | 4K | 2.40 |
| Magnite Inc | Long | Equity-common | US | $137K | 10K | 0.70 |
| Manhattan Associates Inc | Long | Equity-common | US | $361K | 1K | 1.84 |
| Matador Resources Co | Long | Equity-common | US | $176K | 3K | 0.90 |
| Mercury General Corp | Long | Equity-common | US | $158K | 3K | 0.81 |
| Merit Medical Systems Inc | Long | Equity-common | US | $595K | 7K | 3.04 |
| Meritage Homes Corp | Long | Equity-common | US | $256K | 2K | 1.31 |
| Merus NV | Long | Equity-common | NL | $64K | 1K | 0.33 |
| Modine Manufacturing Co | Long | Equity-common | US | $344K | 3K | 1.76 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $113K | 3K | 0.58 |
| MYR Group Inc | Long | Equity-common | US | $88K | 650 | 0.45 |
| Natera Inc | Long | Equity-common | US | $579K | 5K | 2.96 |
| NeoGenomics Inc | Long | Equity-common | US | $122K | 9K | 0.63 |
| NMI Holdings Inc | Long | Equity-common | US | $182K | 5K | 0.93 |
| Nutanix Inc | Long | Equity-common | US | $470K | 8K | 2.40 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $115K | 1K | 0.59 |
| Onto Innovation Inc | Long | Equity-common | US | $213K | 969 | 1.09 |
| Oshkosh Corp | Long | Equity-common | US | $201K | 2K | 1.03 |
| Parsons Corp | Long | Equity-common | US | $204K | 2K | 1.04 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $151K | 2K | 0.77 |
| Powell Industries Inc | Long | Equity-common | US | $183K | 1K | 0.93 |
| Power Integrations Inc | Long | Equity-common | US | $128K | 2K | 0.66 |
| RadNet Inc | Long | Equity-common | US | $240K | 4K | 1.23 |
| Rambus Inc | Long | Equity-common | US | $395K | 7K | 2.02 |
| Reddit Inc | Long | Equity-common | US | $111K | 2K | 0.57 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $371K | 4K | 1.90 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $104K | 860 | 0.53 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $234K | 6K | 1.20 |
| Spyre Therapeutics Inc | Long | Equity-common | US | $23K | 986 | 0.12 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $176K | 1K | 0.90 |
| Super Micro Computer Inc | Long | Equity-common | US | $324K | 396 | 1.66 |
| Synaptics Inc | Long | Equity-common | US | $49K | 554 | 0.25 |
| Tenable Holdings Inc | Long | Equity-common | US | $175K | 4K | 0.89 |
| Tenet Healthcare Corp | Long | Equity-common | US | $395K | 3K | 2.02 |
| Tidewater Inc | Long | Equity-common | US | $197K | 2K | 1.01 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $164K | 4K | 0.84 |
| UFP Technologies Inc | Long | Equity-common | US | $206K | 780 | 1.05 |
| Vaxcyte Inc | Long | Equity-common | US | $144K | 2K | 0.74 |
| Vera Therapeutics Inc | Long | Equity-common | US | $73K | 2K | 0.37 |
| Viking Therapeutics Inc | Long | Equity-common | US | $179K | 3K | 0.91 |
| Weatherford International PLC | Long | Equity-common | US | $90K | 737 | 0.46 |
| Wintrust Financial Corp | Long | Equity-common | US | $185K | 2K | 0.95 |
| Wolfspeed Inc | Long | Equity-common | US | $42K | 2K | 0.22 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $119K | 3K | 0.61 |
Address
Carillon Series Trust
880 Carillon Parkway
Building 6
St. Petersburg
Florida
33716
United States of America
Websites
Directors
Liana Marante
Krishna K. Memani
Keith B. Jarrett
John Carter
Jerry A. Webman
Deborah L. Talbot
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Carillon Tower Advisers, Inc.
U.S. Bancorp Fund Services, LLC
Brokers
SANFORD C. BERNSTEIN & CO. LLC
STIFEL NICOLAUS & COMPANY INCORPORATED
J.P. MORGAN SECURITIES LLC
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
INSTINET LLC
EVERCORE GROUP LLC