# Portfolio overlap — CSSVX vs GSMYX

Comparing **Carillon Chartwell Small Cap Fund** (2026-03-31) and **Goldman Sachs Small/Mid Cap Growth Fund** (2026-02-28).

- Shared positions: 23
- Carillon Chartwell Small Cap Fund covered by Goldman Sachs Small/Mid Cap Growth Fund: 0.2294870616929478262078401007
- Goldman Sachs Small/Mid Cap Growth Fund covered by Carillon Chartwell Small Cap Fund: 0.2294870616929478262078401007

## 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 | ✓ |

## Goldman Sachs Small/Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LATTICE SEMICONDUCTOR CORP | 0.022697 |  |
| TERADYNE INC | 0.022653 |  |
| COHERENT CORP | 0.022412 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.021852 | ✓ |
| NORDSON CORP | 0.018735 |  |
| ONTO INNOVATION INC | 0.017728 | ✓ |
| LOAR HOLDINGS INC | 0.017690 |  |
| FABRINET | 0.017070 | ✓ |
| MOOG INC-CLASS A | 0.017002 | ✓ |
| RBC BEARINGS INC | 0.016423 |  |
| ADV ENERGY INDS | 0.016172 |  |
| ROIVANT SCIENCES LTD | 0.016126 |  |
| LUMENTUM HOLDINGS INC | 0.014520 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.013783 | ✓ |
| VSE CORP | 0.013696 |  |
| ESAB CORP | 0.013632 | ✓ |
| SAIA INC | 0.013538 |  |
| EMCOR GROUP INC | 0.013466 |  |
| ENSIGN GROUP INC | 0.013020 |  |
| CSW INDUSTRI INC | 0.012963 |  |
| NATERA INC | 0.012901 |  |
| SHARKNINJA INC | 0.012898 |  |
| ENPRO INDUSTRIES INC | 0.012746 |  |
| TAPESTRY INC | 0.012668 |  |
| CAVA GROUP INC | 0.012552 |  |
| IONIS PHARMACEUTICALS INC | 0.012547 |  |
| FED SIGNAL CORP | 0.012514 | ✓ |
| NEXTRACKER INC CL A | 0.012315 |  |
| GLOBUS MEDICAL INC | 0.012175 |  |
| HOULIHAN LOKEY I | 0.012136 |  |
| INSMED INC | 0.012073 |  |
| DUTCH BROS INC-A | 0.012026 |  |
| DYCOM INDUSTRIES INC | 0.012003 | ✓ |
| TEXAS ROADHOUSE INC | 0.011966 |  |
| MYR GROUP INC/DELAWARE | 0.011692 |  |
| PLANET FITNESS INC CL A | 0.011674 |  |
| HYATT HOTELS CORP CL A | 0.011608 |  |
| KARMAN HOLDINGS INC | 0.011436 |  |
| COMFORT SYSTEMS USA INC | 0.011431 | ✓ |
| REVOLUTION MEDICINES INC | 0.011273 |  |
| NOVANTA INC | 0.011085 |  |
| BIO-TECHNE CORP | 0.010992 |  |
| CRANE CO | 0.010679 | ✓ |
| BRINKER INTL | 0.010568 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.010422 | ✓ |
| RADNET INC | 0.010327 | ✓ |
| TWILIO INC CLASS A | 0.010224 |  |
| SOLSTICE ADV MAT | 0.010223 |  |
| AMER SPORTS INC | 0.009926 |  |
| PURE STORAGE INC CL A | 0.009901 |  |


## 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 `0000940400-26-015228` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015228/0000940400-26-015228-index.htm>

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