CWSAX
Carillon Chartwell Small Cap Growth Fund
Carillon Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 13.98%
Biological Products, (No Diagnostic Substances) 2.42%
Services-Medical Laboratories 2.37%
Surgical & Medical Instruments & Apparatus 1.88%
Services-Home Health Care Services 0.95%
Services-Health Services 0.89%
Services-Offices & Clinics of Doctors of Medicine 0.45%
Semiconductors & Related Devices 7.55%
Telephone & Telegraph Apparatus 2.63%
Communications Equipment, NEC 2.07%
Optical Instruments & Lenses 2.03%
Services-Prepackaged Software 1.87%
Switchgear & Switchboard Apparatus 1.64%
Measuring & Controlling Devices, NEC 1.19%
Printed Circuit Boards 1.17%
Radio & Tv Broadcasting & Communications Equipment 0.61%
Services-Computer Programming, Data Processing, Etc. 0.53%
Heavy Construction Other Than Bldg Const - Contractors 3.24%
Electrical Work 3.08%
Wholesale-Machinery, Equipment & Supplies 2.18%
Aircraft & Parts 1.99%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.34%
General Bldg Contractors - Residential Bldgs 1.30%
Miscellaneous Fabricated Metal Products 1.01%
Lumber & Wood Products (No Furniture) 0.97%
Industrial Trucks, Tractors, Trailors & Stackers 0.75%
General Industrial Machinery & Equipment, NEC 0.67%
Misc Industrial & Commercial Machinery & Equipment 0.65%
Aircraft Parts & Auxiliary Equipment, NEC 0.60%
Aircraft 0.42%
Services-Miscellaneous Equipment Rental & Leasing 2.65%
Motor Vehicle Parts & Accessories 2.40%
Retail-Department Stores 1.82%
Retail-Variety Stores 1.65%
Hotels & Motels 1.28%
Retail-Shoe Stores 1.11%
Motor Vehicles & Passenger Car Bodies 0.95%
Services-Amusement & Recreation Services 0.95%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.86%
Instruments For Meas & Testing of Electricity & Elec Signals 0.76%
National Commercial Banks 1.87%
State Commercial Banks 1.71%
Savings Institution, Federally Chartered 1.09%
Security Brokers, Dealers & Flotation Companies 0.95%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.08%
Steel Pipe & Tubes 1.03%
Secondary Smelting & Refining of Nonferrous Metals 0.83%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.81%
Footwear, (No Rubber) 0.59%
Electric Services 2.40%
Real Estate Investment Trusts 1.06%
Real Estate 1.05%
Crude Petroleum & Natural Gas 2.03%
Communications Services, NEC 0.44%
Unclassified 5.20%

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