# Portfolio overlap — CSSYX vs CWSIX

Comparing **Columbia Select Small Cap Value Fund** (2026-02-28) and **Carillon Chartwell Small Cap Value Fund** (2026-03-31).

- Shared positions: 10
- Columbia Select Small Cap Value Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1192960637907096917102573379
- Carillon Chartwell Small Cap Value Fund covered by Columbia Select Small Cap Value Fund: 0.1192960637907096917102573379

## Columbia Select Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.036691 |  |
| VIAVI SOLUTIONS INC | 0.033800 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.031661 |  |
| ATI INC | 0.031041 |  |
| POPULAR INC | 0.028375 |  |
| OUTFRONT MEDIA INC | 0.028032 |  |
| REGAL REXNORD CORP | 0.026471 |  |
| AXOS FINANCIAL INC | 0.026352 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.026130 |  |
| LIVANOVA PLC | 0.025663 |  |
| ATLANTIC UNION B | 0.025649 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.025617 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.024957 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.024527 | ✓ |
| STOCK YARDS BANCORP INC | 0.023406 |  |
| PRIMORIS SVCS CORP | 0.022606 |  |
| KB HOME | 0.022058 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.021715 |  |
| KONTOOR BRANDS INC | 0.021648 | ✓ |
| CNO FINANCIAL GROUP INC | 0.020578 |  |
| PRIMO BRANDS CORP A | 0.020512 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.020302 |  |
| SABRA HEALTHCARE REIT INC | 0.020049 |  |
| TEXAS ROADHOUSE INC | 0.019777 |  |
| PBF ENERGY INC CL A | 0.019564 |  |
| SEACOAST BANKING CORP FLORIDA | 0.018737 |  |
| LAZARD INC CL A | 0.018565 |  |
| CHEMOURS CO/ THE | 0.018089 |  |
| OCEANFIRST FINL | 0.017865 |  |
| PATTERSON-UTI ENERGY INC | 0.017482 | ✓ |
| VISTEON CORP | 0.016475 | ✓ |
| EXTREME NETWORKS INC | 0.016352 |  |
| TENET HEALTHCARE CORP | 0.015968 |  |
| RADIAN GROUP INC | 0.015355 |  |
| MURPHY OIL CORP | 0.014554 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014441 |  |
| O-I GLASS INC | 0.013791 |  |
| NOMAD FOODS LTD | 0.013304 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.012857 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.012692 |  |
| CRANE NXT CO | 0.011602 |  |
| CYTOKINETICS INC | 0.011549 |  |
| GAMING AND LEISURE PROPRTI INC | 0.011476 |  |
| MINERALS TECHNOLOGIES INC | 0.011159 |  |
| SM ENERGY CO | 0.010719 |  |
| SYNDAX PHARMACEUTICALS INC | 0.010659 |  |
| LIGAND PHARMACEUTICALS | 0.010599 |  |
| CONMED CORP | 0.010226 | ✓ |
| HNI CORP | 0.009166 |  |
| UTZ BRANDS INC A | 0.008796 |  |

## Carillon Chartwell Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IPG PHOTONICS CORP | 0.023115 |  |
| DIODES INC | 0.022207 |  |
| HELIOS TECHNOLOGIES INC | 0.021900 |  |
| ICHOR HOLDINGS LTD | 0.021112 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.020935 |  |
| ELANCO ANIMAL HEALTH INC | 0.019096 |  |
| OLD NATL BANCORP | 0.018909 |  |
| RENASANT CORP | 0.018773 |  |
| FNB CORP PA | 0.018727 |  |
| NOMAD FOODS LTD | 0.018691 | ✓ |
| ROGERS CORP | 0.018460 |  |
| INTEGER HOLDINGS CORP | 0.018292 | ✓ |
| VALVOLINE INC | 0.017746 |  |
| UNITED BANKSHS | 0.017737 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017523 | ✓ |
| BRUKER CORP | 0.017010 |  |
| TOWNE BANK | 0.016685 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.016591 |  |
| AVIENT CORP | 0.016584 |  |
| AAR CORP | 0.016424 |  |
| CACTUS INC CL A | 0.016389 |  |
| ATLANTIC UNION B | 0.016361 | ✓ |
| HUB GROUP INC CL A | 0.015752 |  |
| QUAKER HOUGHTON | 0.015659 |  |
| ENVISTA HOLDINGS CORP | 0.015616 |  |
| HB FULLER CO | 0.015443 |  |
| ONE GAS INC | 0.015033 |  |
| KONTOOR BRANDS INC | 0.014875 | ✓ |
| WERNER ENTERPRISES INC | 0.014670 |  |
| CUSHMAN and WAKEFIELD LTD | 0.014480 |  |
| MALIBU BOATS INC CL A | 0.014328 |  |
| GATES INDUSTRIAL CORP PLC | 0.013738 |  |
| CENTURI HOLDINGS INC | 0.013617 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.013536 |  |
| KENNAMETAL INC | 0.013416 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.013351 |  |
| ASHLAND INC | 0.013348 |  |
| PRIMO BRANDS CORP A | 0.013309 | ✓ |
| CVB FINANCIAL CORP | 0.013244 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.013211 |  |
| ICU MEDICAL INC | 0.013203 |  |
| UNITED COMMUNITY BANKS GA | 0.013170 |  |
| SELECTIVE INSURANCE GROUP INC | 0.013160 |  |
| CNX RESOURCES CORP | 0.012729 |  |
| FIRST FIN BANCRP | 0.012661 |  |
| MATADOR RESOURCES COMPANY | 0.012542 |  |
| KORN FERRY | 0.012516 |  |
| GENTHERM INC | 0.012296 |  |
| METHANEX CORP | 0.012162 |  |
| PRICESMART INC | 0.011718 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040892` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040892/0001410368-26-040892-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238819` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238819/0001193125-26-238819-index.htm>

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