# Portfolio overlap — ACWIX vs CSSAX

Comparing **AMG GW&K Small/Mid Cap Growth Fund** (2026-01-30) and **Carillon Chartwell Small Cap Fund** (2026-03-31).

- Shared positions: 15
- AMG GW&K Small/Mid Cap Growth Fund covered by Carillon Chartwell Small Cap Fund: 0.1879423314565842031997191677
- Carillon Chartwell Small Cap Fund covered by AMG GW&K Small/Mid Cap Growth Fund: 0.1879423314565842031997191677

## AMG GW&K Small/Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| API GROUP CORP | 0.025314 |  |
| RBC BEARINGS INC | 0.023940 |  |
| COMFORT SYSTEMS USA INC | 0.022624 | ✓ |
| ADV ENERGY INDS | 0.022390 |  |
| ITT INC | 0.021312 |  |
| BURLINGTON STORES INC | 0.021233 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.021073 | ✓ |
| GLOBUS MEDICAL INC | 0.020500 |  |
| EVERCORE INC A | 0.020067 |  |
| INTERFACE INC | 0.020003 |  |
| INSMED INC | 0.019456 |  |
| GRAND CANYON EDUCATION INC | 0.019359 |  |
| ENTEGRIS INC | 0.018056 |  |
| MOOG INC-CLASS A | 0.017528 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.017496 | ✓ |
| HOULIHAN LOKEY I | 0.016999 |  |
| JABIL INC | 0.016951 |  |
| FTAI AVIATION LTD | 0.016095 | ✓ |
| CHURCHILL DOWNS INC | 0.016059 |  |
| IONIS PHARMACEUTICALS INC | 0.016008 |  |
| PERFORMANCE FOOD GROUP CO | 0.014375 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.014063 |  |
| BRIDGEBIO PHARMA INC | 0.014029 | ✓ |
| CRINETICS PHARMACEUTICALS INC | 0.013993 |  |
| TEXAS ROADHOUSE INC | 0.013820 |  |
| PROCORE TECHNOLOGIES INC | 0.013705 |  |
| NORDSON CORP | 0.013660 |  |
| SOLARIS OIL IN-A | 0.013366 |  |
| PHATHOM PHARMACEUTICALS INC | 0.013067 |  |
| MATADOR RESOURCES COMPANY | 0.012418 |  |
| ULTRAGENYX PHARMA INC | 0.012341 |  |
| HALOZYME THERAPEUTICS INC | 0.012301 |  |
| POWELL INDUSTRIES INC | 0.012300 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.011899 |  |
| NOVANTA INC | 0.011853 |  |
| APPLIED INDU TEC | 0.011813 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011779 | ✓ |
| CYTOKINETICS INC | 0.011586 | ✓ |
| NATERA INC | 0.011524 |  |
| COHERENT CORP | 0.011364 | ✓ |
| COGNEX CORP | 0.011321 |  |
| TYLER TECHNOLOGIES INC | 0.011101 |  |
| MANHATTAN ASSOCIATES INC | 0.011068 |  |
| AEROVIRONMENT INC | 0.010897 | ✓ |
| MEDPACE HOLDINGS INC | 0.010622 |  |
| AGIOS PHARMACEUTICALS INC | 0.010511 |  |
| EASTGROUP PROP | 0.010381 |  |
| SEACOAST BANKING CORP FLORIDA | 0.010372 |  |
| CSW INDUSTRI INC | 0.010237 |  |
| PAYLOCITY HOLDING CORP | 0.010233 |  |

## Carillon Chartwell Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.037173 | ✓ |
| COMFORT SYSTEMS USA INC | 0.032129 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.030451 | ✓ |
| FABRINET | 0.026036 |  |
| FTAI AVIATION LTD | 0.025956 | ✓ |
| MODINE MFG CO | 0.023566 |  |
| APPLIED INDU TEC | 0.021630 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.020169 |  |
| LUMENTUM HOLDINGS INC | 0.019941 | ✓ |
| AAR CORP | 0.019612 |  |
| COHERENT CORP | 0.019496 | ✓ |
| FIRST HORIZON CORP | 0.018532 |  |
| BURLINGTON STORES INC | 0.018298 | ✓ |
| AXSOME THERAPEUTICS INC | 0.017973 |  |
| GUARDANT HEALTH INC | 0.017435 |  |
| WINTRUST FINL | 0.016906 |  |
| POWELL INDUSTRIES INC | 0.016322 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015869 |  |
| DYCOM INDUSTRIES INC | 0.014118 |  |
| RAMBUS INC | 0.013576 |  |
| BOYD GAMING CORP | 0.013550 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012932 |  |
| SCHOLAR ROCK HOLDING CORP | 0.012827 |  |
| BRIDGEBIO PHARMA INC | 0.012745 | ✓ |
| TALEN ENERGY CORP | 0.012731 |  |
| AMNEAL PHARM INC | 0.012531 |  |
| ONTO INNOVATION INC | 0.011952 |  |
| AXOS FINANCIAL INC | 0.011782 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.011715 |  |
| TTM TECHNOLOGIES INC | 0.011499 |  |
| GULFPORT ENERGY CORP | 0.011117 |  |
| IDACORP INC | 0.011074 |  |
| ANTERO RESOURCES | 0.011023 |  |
| BOOT BARN HOLDINGS INC | 0.010862 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.010784 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010745 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.010483 |  |
| ANI PHARMACEUTICALS INC | 0.010466 |  |
| ELANCO ANIMAL HEALTH INC | 0.010461 |  |
| CURBLINE PROPERTIES CORP | 0.010395 |  |
| XENON PHARMACEUTICALS INC | 0.010378 |  |
| ATI INC | 0.010180 |  |
| CRANE CO | 0.010039 |  |
| UNITY SOFTWARE INC | 0.010019 |  |
| TREX CO INC | 0.009720 |  |
| SPHERE ENTERTAINMENT CO | 0.009460 |  |
| ICU MEDICAL INC | 0.009439 |  |
| PIPER SANDLER CO | 0.009404 |  |
| FED SIGNAL CORP | 0.009351 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009333 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012085` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/912036/000094040026012085/0000940400-26-012085-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238814` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238814/0001193125-26-238814-index.htm>

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