# Portfolio overlap — CSSJX vs HRSCX

Comparing **Carillon Chartwell Small Cap Fund** (2026-03-31) and **Carillon Eagle Small Cap Growth Fund** (2026-03-31).

- Shared positions: 27
- Carillon Chartwell Small Cap Fund covered by Carillon Eagle Small Cap Growth Fund: 0.2188470982118674823121301299
- Carillon Eagle Small Cap Growth Fund covered by Carillon Chartwell Small Cap Fund: 0.2188470982118674823121301299

## 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 | ✓ |

## Carillon Eagle Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WOODWARD INC | 0.025086 |  |
| ARCHROCK INC | 0.021254 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.020561 | ✓ |
| PJT PARTNERS INC | 0.019923 |  |
| DYCOM INDUSTRIES INC | 0.019566 | ✓ |
| SOLSTICE ADV MAT | 0.019355 |  |
| RB GLOBAL INC | 0.017858 |  |
| SPX TECHNOLOGIES INC | 0.017543 |  |
| MODINE MFG CO | 0.017479 | ✓ |
| EASTGROUP PROP | 0.017288 |  |
| ENSIGN GROUP INC | 0.017080 |  |
| SITIME CORP | 0.016343 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.016034 |  |
| ONESPAWORLD HOLDINGS LTD | 0.015961 |  |
| LITTELFUSE INC | 0.015301 |  |
| VIPER ENERGY INC A | 0.015205 |  |
| RAMBUS INC | 0.014662 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.014626 |  |
| ESAB CORP | 0.013904 | ✓ |
| ASTRONICS CORP | 0.013752 | ✓ |
| BLOOM ENERGY CORP CL A | 0.013609 |  |
| MERCURY SYSTEMS INC | 0.013319 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.013011 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.012815 |  |
| DIGITALOCEAN HOLDINGS INC | 0.012727 |  |
| BOOT BARN HOLDINGS INC | 0.012616 | ✓ |
| KARMAN HOLDINGS INC | 0.012387 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012108 |  |
| GUARDANT HEALTH INC | 0.012105 | ✓ |
| MSA SAFETY INC | 0.011882 |  |
| STEPSTONE GROUP INC CLASS A | 0.011849 |  |
| CELLEBRITE DI LTD | 0.011702 |  |
| APPLIED INDU TEC | 0.011640 | ✓ |
| KRYSTAL BIOTECH INC | 0.011554 |  |
| PERIMETER SOLUTIONS SA | 0.011362 |  |
| APPLIED OPTOELECTRONICS INC | 0.011181 |  |
| PROTAGONIST THERAPEUTICS INC | 0.011142 |  |
| BADGER METER INC | 0.010944 |  |
| SHAKE SHACK INC - CLASS A | 0.010487 |  |
| PRIMORIS SVCS CORP | 0.010366 |  |
| POWELL INDUSTRIES INC | 0.010326 | ✓ |
| COGNEX CORP | 0.009980 |  |
| FABRINET | 0.009649 | ✓ |
| LANDSTAR SYSTEM INC | 0.009619 |  |
| NUVALENT INC-A | 0.009467 |  |
| MATERION CORP | 0.009404 |  |
| SELECTIVE INSURANCE GROUP INC | 0.009304 |  |
| APPFOLIO INC - A | 0.009187 |  |
| IRHYTHM TECHNOLOGIES INC | 0.008811 | ✓ |
| ITRON INC | 0.008643 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238814` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238814/0001193125-26-238814-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238823` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238823/0001193125-26-238823-index.htm>

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