CWSHX
Carillon Chartwell Small Cap Value 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.

Oil & Gas Field Machinery & Equipment 3.73%
Miscellaneous Fabricated Metal Products 2.19%
Aircraft & Parts 1.64%
Arrangement of Transportation of Freight & Cargo 1.58%
Trucking (No Local) 1.47%
Ship & Boat Building & Repairing 1.43%
General Industrial Machinery & Equipment 1.37%
Machine Tools, Metal Cutting Types 1.34%
Wholesale-Chemicals & Allied Products 1.33%
Office Furniture 1.17%
Special Industry Machinery (No Metalworking Machinery) 1.13%
Metal Forgings & Stampings 1.02%
Lumber & Wood Products (No Furniture) 0.98%
Operative Builders 0.72%
State Commercial Banks 7.93%
National Commercial Banks 1.87%
Savings Institution, Federally Chartered 1.35%
Fire, Marine & Casualty Insurance 1.32%
Investment Advice 1.17%
Semiconductors & Related Devices 6.64%
Laboratory Analytical Instruments 1.70%
Services-Computer Programming Services 1.05%
Printed Circuit Boards 0.84%
Real Estate Investment Trusts 8.00%
Real Estate 1.45%
Electromedical & Electrotherapeutic Apparatus 2.91%
Pharmaceutical Preparations 1.91%
Dental Equipment & Supplies 1.56%
Surgical & Medical Instruments & Apparatus 1.32%
Motor Vehicle Parts & Accessories 2.11%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.49%
Hotels & Motels 1.34%
Services-Employment Agencies 1.25%
Retail-Variety Stores 1.17%
Crude Petroleum & Natural Gas 3.54%
Miscellaneous Products of Petroleum & Coal 1.77%
Drilling Oil & Gas Wells 0.88%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 3.50%
Industrial Organic Chemicals 1.22%
Rolling Drawing & Extruding of Nonferrous Metals 0.87%
Electric & Other Services Combined 1.66%
Natural Gas Distribution 1.50%
Natural Gas Transmisison & Distribution 1.36%
Food and Kindred Products 1.87%
Beverages 1.33%
Unclassified 11.01%

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