CWSAX Mutual Fund

NAV$23.77

AUM$322,718.45

TER1.25%

Holdings91

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CWSAX Mutual Fund

NAV$23.77

Carillon Chartwell Small Cap Growth Fund Class A

AUM$322,718.45

TER1.25%

Holdings91

See how much of CWSAX you already own

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

Showing top 50 of 91 holdings · as of Mar 31, 2026

CWSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Diebold 7.75% 03/30	7.25%	7.3%	-	$9.32M	-	-	-
2	—	Sterling Construction Company IncIndustrials · Construction	3.02%	10.3%	9,547	$3.89M	+603	Industrials	Construction
Share changes, sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	2.87%	13.1%	2,681	$3.70M
4	MTSI	Macom Technology Solutions Holdings, Inc.	2.86%	16.0%	16,594	$3.69M
5	FTAI	FTAI Aviation Ltd	2.47%	18.5%	12,953	$3.17M
6	FN	Fabrinet	2.46%	20.9%	6,058	$3.16M
7	MOD	Modine Manufacturing Company	2.23%	23.2%	13,261	$2.87M
8	AIT	Applied Industrial Technologies Inc	2.03%	25.2%	9,863	$2.62M
9	CRS	Carpenter Technology Corpcommon Stock	1.94%	27.1%	6,337	$2.50M
10	LITE	Lumentum Holdings Inc	1.93%	29.1%	3,540	$2.49M
11	COHR	Coherent, Inc	1.89%	31.0%	10,212	$2.43M
12	AIR	Aar Corp	1.85%	32.8%	21,787	$2.38M
13	FHN	First Horizon Corp	1.74%	34.5%	98,587	$2.24M
14	BURL	Burlington Stores Inc	1.70%	36.2%	6,722	$2.19M
15	AXSM	Axsome Therapeutics, Inc.	1.69%	37.9%	12,868	$2.17M
16	GH	Guardant Health Inc	1.67%	39.6%	23,222	$2.15M
17	WTFC	Wintrust Financial Corp	1.59%	41.2%	14,729	$2.05M
18	POWL	Powell Industries Inc	1.53%	42.7%	3,628	$1.96M
19	SIMO	Silicon Motion Technology Corp	1.51%	44.2%	17,267	$1.94M
20	RMBS	Rambus Inc	1.28%	45.5%	19,200	$1.65M
21	DY	Dycom Industries Inc	1.25%	46.8%	4,756	$1.61M
22	IBP	Installed Building Products Inc	1.22%	48.0%	5,899	$1.56M
23	SRRK	Scholar Rock Holding Corp	1.21%	49.2%	31,656	$1.56M
24	BBIO	Bridgebio Pharma Inc	1.20%	50.4%	20,731	$1.54M
25	BYD	Boyd Gaming Corp	1.19%	51.6%	18,692	$1.54M
26	TLN	Talen Energy Corp	1.19%	52.8%	4,785	$1.53M
27	AMRX	Amneal Pharmaceuticals Inc.	1.18%	54.0%	122,060	$1.52M
28	ARWR	Arrowhead Pharmaceuticals Inc	1.12%	55.1%	22,992	$1.44M
29	ONTO	Onto Innovation Inc	1.11%	56.2%	6,989	$1.43M
30	—	Ttm Techologies	1.09%	57.3%	14,348	$1.40M
31	GPOR	Gulfport Energy Corp	1.06%	58.3%	6,424	$1.36M
32	IDA	Idacorp Inc Ida	1.05%	59.4%	9,434	$1.35M
33	AR	Antero Resources Corp	1.04%	60.4%	31,638	$1.34M
34	BOOT	Boot Barn Holdings Inc	1.04%	61.5%	9,109	$1.33M
35	SUPN	Supernus Pharmaceuticals Inc	1.04%	62.5%	25,950	$1.34M
36	AX	Axos Financial Inc_None_0	1.02%	63.5%	15,379	$1.31M
37	ELAN	Elanco Animal Health, Inc Cvr	1.02%	64.5%	54,664	$1.31M
38	COLB	Columbia Banking System Inc	1.01%	65.6%	47,597	$1.31M
39	ANIP	Ani Pharmaceuticals Inc	0.99%	66.5%	16,615	$1.28M
40	—	Ryman Healthcare Limited	0.99%	67.5%	13,750	$1.27M
41	CURB	Curbline Properties Corp 0.00000000	0.98%	68.5%	48,798	$1.26M
42	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.97%	69.5%	21,557	$1.25M
43	ATI	Ati Inc	0.96%	70.4%	8,492	$1.24M
44	CR	Crane Co	0.94%	71.4%	7,102	$1.21M
45	U	Unity Software Inc.	0.94%	72.3%	55,255	$1.21M
46	ICUI	Icu Medical Inc	0.90%	73.2%	8,922	$1.15M
47	TREX	Trex Co Inc	0.90%	74.1%	31,853	$1.16M
48	FSS	Federal Signal Corp	0.89%	75.0%	10,581	$1.14M
49	BTSG	Brightspring Health	0.89%	75.9%	26,740	$1.14M
50	—	Pg Photonics Corp.	0.88%	76.8%	14,872	$1.14M
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CWSAX Mutual Fund All Holdings

CWSAX holdings total 91 positions. The top 10 holdings account for 29.1% of the fund, led by Diebold 7.75% 03/30 at 7.3%, Sterling Construction Company Inc at 3.0%, Comfort Systems USA Inc. at 2.9%.

CWSAX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Industrials at 24.1%.

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