CSSAX Mutual Fund

NAV$25.25

AUM$17M

TER1.14%

Holdings88

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CSSAX Mutual Fund

NAV$25.25

Carillon Chartwell Small Cap Fund Class A

AUM$17M

TER1.14%

Holdings88

See how much of CSSAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 103 holdings · as of Jun 30, 2026

CSSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	3.82%	3.8%	25,366	$9.65M	Info Tech	Semiconductors
2	—	U.S. Bank Money Market Deposit Account	3.60%	7.4%	9,090,655	$9.09M	-	-
Sector and industry · Pro
3	SIMO	Silicon Motion Technology Corp	3.45%	10.9%	26,142	$8.71M
4	—	Sterling Construction Company Inc	3.00%	13.9%	9,027	$7.58M
5	CRDO	Credo Technology Group Holding Shares	2.53%	16.4%	23,449	$6.38M
6	MOD	Modine Manufacturing Company	2.13%	18.5%	20,116	$5.37M
7	GH	Guardant Health, Inc	2.08%	20.6%	34,917	$5.24M
8	FN	Fabrinet	2.06%	22.7%	9,235	$5.19M
9	AXSM	Axsome Therapeutics Inc	1.95%	24.6%	20,072	$4.91M
10	FTAI	FTAI Aviation Ltd	1.93%	26.5%	18,033	$4.88M
11	ONTO	Onto Innovation Inc	1.92%	28.5%	12,776	$4.84M
12	—	First Horizon National Corp	1.69%	30.2%	166,006	$4.26M
13	MWH	Solv Energy Inc. Com Shs Cl A	1.66%	31.8%	123,136	$4.19M
14	WTFC	Wintrust Financial Corp	1.58%	33.4%	24,863	$4.00M
15	DY	Dycom Industries Inc_None_0	1.54%	34.9%	7,708	$3.90M
16	AEIS	Advanced Energy Industries Inc.	1.51%	36.4%	10,227	$3.81M
17	AIR	Aar Corp [Air]	1.50%	37.9%	26,420	$3.78M
18	POWL	Powell Industries Inc	1.50%	39.4%	13,257	$3.80M
19	BURL	Burlington Stores Inc	1.46%	40.9%	11,654	$3.69M
20	BTSG	Brightspring Health Services	1.37%	42.3%	49,705	$3.47M
21	AMRX	Amneal Pharmaceuticals Inc.	1.28%	43.6%	186,484	$3.23M
22	ICUI	Icu Medical Inc	1.27%	44.8%	21,909	$3.21M
23	ELAN	Elanco Animal Health, Inc Cvr	1.26%	46.1%	128,959	$3.17M
24	U	Unity Software Inc.	1.26%	47.3%	111,164	$3.18M
25	ARWR	Arrowhead Pharmaceuticals Inc	1.12%	48.5%	34,563	$2.82M
26	TLN	Talen Energy Corp	1.12%	49.6%	7,377	$2.83M
27	AX	Axos Financial Inc	1.10%	50.7%	28,464	$2.77M
28	TENB	Tenable Holdings Inc	1.10%	51.8%	74,991	$2.77M
29	—	Liquidia Technologies Inc	1.09%	52.9%	34,527	$2.75M
30	TEX	Terex Corp	1.09%	54.0%	37,875	$2.74M
31	—	Ryman Healthcare Limited	1.07%	55.0%	21,017	$2.70M
32	BOOT	Boot Barn Holdings Inc	1.06%	56.1%	16,279	$2.67M
33	BYD	Boyd Gaming Corp	1.06%	57.2%	30,144	$2.66M
34	SRRK	Scholar Rock Holding Corp	1.05%	58.2%	48,267	$2.65M
35	—	Ttm Techologies	1.05%	59.3%	14,133	$2.64M
36	BBIO	Bridgebio Pharma Inc_None_0	1.02%	60.3%	34,481	$2.57M
37	MKSI	Mks Instruments Inc	1.02%	61.3%	5,784	$2.57M
38	ATI	Ati Inc	1.01%	62.3%	12,946	$2.55M
39	—	The Madison Square Garden Company - Class A	1.00%	63.3%	14,592	$2.52M
40	AIT	Applied Industrial Technologies Inc	0.99%	64.3%	7,398	$2.50M
41	TREX	Trex Co Inc	0.99%	65.3%	49,734	$2.49M
42	COLB	Columbia Banking System Inc	0.98%	66.3%	77,105	$2.47M
43	CVLT	Commvaultsystems Inc.	0.96%	67.2%	17,005	$2.41M
44	CR	Crane Co	0.96%	68.2%	10,860	$2.42M
45	—	Constellium Se Class A	0.96%	69.1%	76,166	$2.43M
46	MMSI	Merit Medical Systems Inc	0.96%	70.1%	35,010	$2.43M
47	RMBS	Rambus Inc	0.95%	71.1%	18,143	$2.41M
48	ADPT	Adaptive Biotechnologies Corp	0.90%	72.0%	106,403	$2.28M
49	CURB	Curbline Properties Corp 0.00000000	0.90%	72.9%	74,561	$2.27M
50	IBP	Installed Building Products	0.89%	73.7%	9,750	$2.24M
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Not reported for this fund: share changes.

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CSSAX Mutual Fund All Holdings

CSSAX holdings total 88 positions. The top 10 holdings account for 26.5% of the fund, led by Macom Technology Solutions Holdings, Inc. at 3.8%, U.S. Bank Money Market Deposit Account at 3.6%, Silicon Motion Technology Corp at 3.5%.

CSSAX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 24.4%.

CSSAX sectors provide a detailed breakdown. CSSAX overlap shows how holdings compare to other funds in your portfolio.