CWSAX – Carillon Chartwell Small Cap Growth A Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.65 / −0.38 %
Total Assets 19.3 Mil
Adj. Expense Ratio

1.350%
Expense Ratio 1.350%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Small Growth
Investment Style Small Growth
Min. Initial Investment 1,000
Status Open
TTM Yield —
Turnover 72%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:59 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U.S. Bank Money Market Deposit Account	3.96	772,297	Cash and Equivalents
Comfort Systems USA Inc	2.97	578,550	Industrials
Merit Medical Systems Inc	2.69	524,417	Healthcare
Super Micro Computer Inc	2.69	524,206	Technology
Nutanix Inc Class A	2.62	509,992	Technology
Boyd Gaming Corp	2.51	489,955	Consumer Cyclical
Natera Inc	2.51	489,037	Healthcare
FTAI Aviation Ltd	2.45	477,965	Industrials
Ryman Hospitality Properties Inc	2.20	429,491	Real Estate
MACOM Technology Solutions Holdings Inc	2.07	403,218	Technology

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