CSSJX Mutual Fund

NAV$23.11

AUM$746,518.96

TER1.87%

Holdings103

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CSSJX Mutual Fund

NAV$23.11

Carillon Chartwell Small Cap Fund Class C

AUM$746,518.96

TER1.87%

Holdings103

See how much of CSSJX 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 the top 10 of 103 holdings · as of Jun 30, 2026

Top 10 weight

26.55%

CSSJX top 10 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	—	Credo Technology Group Holding Ltd	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
More holdings · Pro

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Themes in the top 10

SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsCloud ComputingEmerging TechSupply ChainInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsEnergy SecurityDigital Health

CSSJX Mutual Fund Top Holdings

CSSJX holdings top 10 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%.

CSSJX 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%.

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