# Portfolio overlap — CSSVX vs CWSGX

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

- Shared positions: 88
- Carillon Chartwell Small Cap Fund covered by Carillon Chartwell Small Cap Growth Fund: 0.9876906408546480890226207540
- Carillon Chartwell Small Cap Growth Fund covered by Carillon Chartwell Small Cap Fund: 0.9876906408546480890226207542

## 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 Chartwell Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.032414 | ✓ |
| COMFORT SYSTEMS USA INC | 0.030821 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.030721 | ✓ |
| FTAI AVIATION LTD | 0.026456 | ✓ |
| FABRINET | 0.026338 | ✓ |
| MODINE MFG CO | 0.023958 | ✓ |
| APPLIED INDU TEC | 0.021816 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.020823 | ✓ |
| LUMENTUM HOLDINGS INC | 0.020739 | ✓ |
| COHERENT CORP | 0.020280 | ✓ |
| AAR CORP | 0.019881 | ✓ |
| FIRST HORIZON CORP | 0.018706 | ✓ |
| BURLINGTON STORES INC | 0.018234 | ✓ |
| AXSOME THERAPEUTICS INC | 0.018132 | ✓ |
| GUARDANT HEALTH INC | 0.017882 | ✓ |
| WINTRUST FINL | 0.017060 | ✓ |
| POWELL INDUSTRIES INC | 0.016365 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.016164 | ✓ |
| RAMBUS INC | 0.013770 | ✓ |
| DYCOM INDUSTRIES INC | 0.013434 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.013039 | ✓ |
| SCHOLAR ROCK HOLDING CORP | 0.012973 | ✓ |
| BRIDGEBIO PHARMA INC | 0.012834 | ✓ |
| BOYD GAMING CORP | 0.012806 | ✓ |
| TALEN ENERGY CORP | 0.012734 | ✓ |
| AMNEAL PHARM INC | 0.012648 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.012018 | ✓ |
| ONTO INNOVATION INC | 0.011948 | ✓ |
| TTM TECHNOLOGIES INC | 0.011653 | ✓ |
| GULFPORT ENERGY CORP | 0.011330 | ✓ |
| IDACORP INC | 0.011244 | ✓ |
| ANTERO RESOURCES | 0.011194 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.011182 | ✓ |
| BOOT BARN HOLDINGS INC | 0.011114 | ✓ |
| AXOS FINANCIAL INC | 0.010909 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.010905 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.010884 | ✓ |
| ANI PHARMACEUTICALS INC | 0.010652 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.010577 | ✓ |
| CURBLINE PROPERTIES CORP | 0.010492 | ✓ |
| XENON PHARMACEUTICALS INC | 0.010450 | ✓ |
| ATI INC | 0.010298 | ✓ |
| CRANE CO | 0.010124 | ✓ |
| UNITY SOFTWARE INC | 0.010106 | ✓ |
| TREX CO INC | 0.009671 | ✓ |
| ICU MEDICAL INC | 0.009606 | ✓ |
| FED SIGNAL CORP | 0.009539 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009499 | ✓ |
| PIPER SANDLER CO | 0.009491 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.009464 | ✓ |


## 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 `0001193125-26-238818` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238818/0001193125-26-238818-index.htm>

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