Carillon Chartwell Small Cap Growth C CWSBX
- NAV / 1-Day Return 15.64 / −0.38 %
- Total Assets 19.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.100%
- Distribution Fee Level Above Average
- Share Class Type Level 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
Morningstar’s Analysis CWSBX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |