Carillon Series Trust
Carillon Chartwell Small Cap Value Fund
$144.43M
Avg Monthly Net Assets
$75.12M
Total Assets
$75K
Total Liabilities
$75.04M
Net Assets
Carillon Chartwell Small Cap Value 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 $144.43M.
On August 26th, 2024 it reported 72 holdings, the largest
being Six Flags Entertainment Corp (2.2%), Minerals Technologies Inc (2.2%) and Kemper Corp (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Chartwell | C000235341 | CWSIX |
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 | $924K | 13K | 1.23 |
| Avient Corp | Long | Equity-common | US | $767K | 18K | 1.02 |
| Black Hills Corp | Long | Equity-common | US | $852K | 16K | 1.14 |
| Blackbaud Inc | Long | Equity-common | US | $705K | 9K | 0.94 |
| Cactus Inc | Long | Equity-common | US | $1M | 27K | 1.88 |
| ChampionX Corp | Long | Equity-common | US | $1M | 44K | 1.94 |
| Cinemark Holdings Inc | Long | Equity-common | US | $2M | 72K | 2.06 |
| CNX Resources Corp | Long | Equity-common | US | $983K | 40K | 1.31 |
| Columbia Banking System Inc | Long | Equity-common | US | $926K | 47K | 1.23 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $1M | 32K | 1.48 |
| CommVault Systems Inc | Long | Equity-common | US | $921K | 8K | 1.23 |
| CTS Corp | Long | Equity-common | US | $1M | 28K | 1.91 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $1M | 125K | 1.74 |
| CVB Financial Corp | Long | Equity-common | US | $997K | 58K | 1.33 |
| Diodes Inc | Long | Equity-common | US | $612K | 9K | 0.82 |
| Eagle Materials Inc | Long | Equity-common | US | $623K | 3K | 0.83 |
| Edgewell Personal Care Co | Long | Equity-common | US | $712K | 18K | 0.95 |
| Element Solutions Inc | Long | Equity-common | US | $1M | 44K | 1.58 |
| Enovis Corp | Long | Equity-common | US | $823K | 18K | 1.10 |
| Enpro Inc | Long | Equity-common | US | $1M | 8K | 1.64 |
| First Financial Bancorp | Long | Equity-common | US | $855K | 38K | 1.14 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $586K | 12K | 0.78 |
| FNB Corp/PA | Long | Equity-common | US | $1M | 95K | 1.73 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $751K | 30K | 1.00 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $1M | 68K | 1.44 |
| Helen of Troy Ltd | Long | Equity-common | US | $752K | 8K | 1.00 |
| Hub Group Inc | Long | Equity-common | US | $1M | 25K | 1.45 |
| Ichor Holdings Ltd | Long | Equity-common | US | $1M | 38K | 1.96 |
| Independence Realty Trust Inc | Long | Equity-common | US | $769K | 41K | 1.02 |
| Independent Bank Group Inc | Long | Equity-common | US | $650K | 14K | 0.87 |
| Integer Holdings Corp | Long | Equity-common | US | $786K | 7K | 1.05 |
| IPG Photonics Corp | Long | Equity-common | US | $369K | 4K | 0.49 |
| Jack in the Box Inc | Long | Equity-common | US | $1M | 24K | 1.64 |
| John Bean Technologies Corp | Long | Equity-common | US | $774K | 8K | 1.03 |
| Kemper Corp | Long | Equity-common | US | $2M | 27K | 2.12 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 51K | 1.53 |
| Korn Ferry | Long | Equity-common | US | $1M | 17K | 1.51 |
| Leslie's Inc | Long | Equity-common | US | $211K | 50K | 0.28 |
| Matador Resources Co | Long | Equity-common | US | $1M | 17K | 1.33 |
| Methanex Corp | Long | Equity-common | CA | $870K | 18K | 1.16 |
| Minerals Technologies Inc | Long | Equity-common | US | $2M | 20K | 2.17 |
| Moog Inc | Long | Equity-common | US | $1M | 7K | 1.60 |
| Mueller Water Products Inc | Long | Equity-common | US | $1M | 77K | 1.84 |
| Nomad Foods Ltd | Long | Equity-common | GB | $908K | 55K | 1.21 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 21K | 1.42 |
| Old National Bancorp/IN | Long | Equity-common | US | $1M | 82K | 1.88 |
| Oxford Industries Inc | Long | Equity-common | US | $697K | 7K | 0.93 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $960K | 42K | 1.28 |
| Patrick Industries Inc | Long | Equity-common | US | $707K | 7K | 0.94 |
| Patterson Cos Inc | Long | Equity-common | US | $762K | 32K | 1.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $511K | 37K | 0.68 |
| PJT Partners Inc | Long | Equity-common | US | $960K | 9K | 1.28 |
| Plexus Corp | Long | Equity-common | US | $1M | 13K | 1.73 |
| PNM Resources Inc | Long | Equity-common | US | $1M | 39K | 1.93 |
| PRA Group Inc | Long | Equity-common | US | $880K | 45K | 1.17 |
| Primo Water Corp | Long | Equity-common | US | $968K | 44K | 1.29 |
| Progress Software Corp | Long | Equity-common | US | $957K | 18K | 1.28 |
| Renasant Corp | Long | Equity-common | US | $1M | 38K | 1.53 |
| Rush Enterprises Inc | Long | Equity-common | US | $949K | 23K | 1.26 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $963K | 10K | 1.28 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $574K | 24K | 0.76 |
| Selective Insurance Group Inc | Long | Equity-common | US | $1M | 14K | 1.80 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $2M | 50K | 2.21 |
| Southwestern Energy Co | Long | Equity-common | US | $1M | 155K | 1.39 |
| STAG Industrial Inc | Long | Equity-common | US | $973K | 27K | 1.30 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $1M | 42K | 1.53 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $1M | 38K | 1.86 |
| TriMas Corp | Long | Equity-common | US | $718K | 28K | 0.96 |
| UniFirst Corp/MA | Long | Equity-common | US | $1M | 6K | 1.33 |
| United Bankshares Inc/WV | Long | Equity-common | US | $1M | 36K | 1.57 |
| United Community Banks Inc/GA | Long | Equity-common | US | $649K | 25K | 0.86 |
| Visteon Corp | Long | Equity-common | US | $1M | 10K | 1.46 |
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