CSSVX Mutual Fund

NAV$25.62

AUM$4M

TER0.80%

Holdings88

See how much of CSSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CSSVX Mutual Fund

NAV$25.62

Carillon Chartwell Small Cap Fund Class R-6

AUM$4M

TER0.80%

Holdings88

See how much of CSSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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%

CSSVX 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

FundXLS Pro

See the other 93 holdings of CSSVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

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

CSSVX Mutual Fund Top Holdings

CSSVX 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%.

CSSVX 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%.

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