CWSGX Mutual Fund

NAV$23.29

AUM$191M

TER0.95%

Holdings91

See how much of CWSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CWSGX Mutual Fund

NAV$23.29

Carillon Chartwell Small Cap Growth Fund Class I

AUM$191M

TER0.95%

Holdings91

See how much of CWSGX 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 91 holdings · as of Mar 31, 2026

Top 10 weight

29.06%

CWSGX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Qualcomm Inc Sr Unsecured 05/32 1.65	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
More holdings · Pro

FundXLS Pro

See the other 81 holdings of CWSGX

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

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsCloud ComputingEnergy SecurityConnectors & InterconnectsTelecom InfrastructurePropTech

CWSGX Mutual Fund Top Holdings

CWSGX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Qualcomm Inc Sr Unsecured 05/32 1.65 at 7.3%, Sterling Construction Company Inc at 3.0%, Comfort Systems USA Inc. at 2.9%.

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

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