CWSRX Mutual Fund

NAV$24.15

AUM$5M

TER0.85%

Holdings91

See how much of CWSRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CWSRX Mutual Fund

NAV$24.15

Carillon Chartwell Small Cap Growth Fund Class R6

AUM$5M

TER0.85%

Holdings91

See how much of CWSRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

CWSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.650%, 7/1/2026	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
More holdings · Pro

FundXLS Pro

See the other 41 holdings of CWSRX

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

CWSRX Mutual Fund All Holdings

CWSRX holdings total 91 positions. The top 10 holdings account for 29.1% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.650%, 7/1/2026 at 7.3%, Sterling Construction Company Inc at 3.0%, Comfort Systems USA Inc. at 2.9%.

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

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