CSSJX Mutual Fund

NAV$24.37

AUM$897,597.78

TER1.87%

Holdings88

CSSJX Mutual Fund

NAV$24.37

Carillon Chartwell Small Cap Fund Class C

AUM$897,597.78

TER1.87%

Holdings88

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Showing top 20 of 88 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	STRL	Sterling Construction Co Inc	3.62%	16,884	$6.88M	••••••	••••••••	••••••••
2	FIX	Comfort Sys Usa Inc	3.13%	4,310	$5.94M	••••••	••••••••	••••••••
3	MTSI	Macom Technology Solutions Holdings Inc	2.97%	25,366	$5.63M	••••••	••••••••	••••••••
4	FN	Fabrinet	2.54%	9,235	$4.82M	••••••	••••••••	••••••••
5	FTAI	Ftai Aviation Ltd.	2.53%	19,598	$4.80M	••••••	••••••••	••••••••
6	MOD	Modine Manufacturing Company	2.30%	20,116	$4.36M	••••••	••••••••	••••••••
7	AIT	Applied Industrial Tech	2.11%	15,081	$4.00M	••••••	••••••••	••••••••
8	CRS	Carpenter Technology Corpcommon Stock	1.97%	9,466	$3.73M	••••••	••••••••	••••••••
9	LITE	Lumentum Holdings Inc	1.94%	5,249	$3.69M	••••••	••••••••	••••••••
10	AIR	Aar Corp	1.91%	33,143	$3.63M	••••••	••••••••	••••••••
11	COHR	Coherent Corp.	1.90%	15,140	$3.61M	••••••	••••••••	••••••••
12	FHN	First Horizon National Corp	1.81%	150,621	$3.43M	••••••	••••••••	••••••••
13	BURL	Burlington Stores Inc	1.78%	10,403	$3.38M	••••••	••••••••	••••••••
14	AXSM	Axsome Therapeutics Inc.(axsm)	1.75%	19,671	$3.32M	••••••	••••••••	••••••••
15	GH	Guardant Health, Inc	1.70%	34,917	$3.23M	••••••	••••••••	••••••••
16	WTFC	Wintrust Financial Corp	1.65%	22,509	$3.13M	••••••	••••••••	••••••••
17	POWL	Powell Industries Inc	1.59%	5,580	$3.02M	••••••	••••••••	••••••••
18	SIMO	Silicon Motion Technology Corp	1.55%	26,142	$2.94M	••••••	••••••••	••••••••
19	DY	Dycom Industries Inc	1.38%	7,708	$2.61M	••••••	••••••••	••••••••
20	RMBS	Rambus Inc	1.32%	29,191	$2.51M	••••••	••••••••	••••••••

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CSSJX Mutual Fund All Holdings

CSSJX holdings total 88 positions. The top 10 holdings account for 25.0% of the fund, led by Sterling Construction Co Inc at 3.6%, Comfort Sys Usa Inc at 3.1%, Macom Technology Solutions Holdings Inc at 3.0%.

CSSJX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 20.0%.

CSSJX sector allocation provides a detailed breakdown. CSSJX overlap tool shows how holdings compare to other funds in your portfolio.