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Carillon Chartwell Small Cap Value Class I (CWSIX)

US Funds

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14.90 -0.10 -0.67%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 76M

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CWSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Chartwell Small Cap Value I (CWSIX) fund. Our Chartwell Small Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.25	2.53	0.28
Shares	97.76	97.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.81	12.90
Price to Book	1.45	1.51
Price to Sales	1.31	0.98
Price to Cash Flow	9.38	7.31
Dividend Yield	1.90	2.08
5 Years Earnings Growth	8.66	11.16

Sector Allocation

Name	Net %	Category Average
Financial Services	24.84	24.59
Industrials	16.40	17.40
Real Estate	10.34	7.93
Consumer Cyclical	10.25	12.63
Energy	7.99	6.72
Technology	7.79	10.21
Basic Materials	7.05	5.99
Consumer Defensive	6.33	4.03
Utilities	4.99	3.50
Healthcare	2.47	6.45
Communication Services	1.55	2.45

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TXNM Energy	US69349H1077	2.15	47.09	-0.19%
Cushman & Wakefield	GB00BFZ4N465	2.14	12.29	-4.36%
Kemper	US4884011002	2.06	64.61	-0.78%
Columbus McKinnon	US1993331057	2.02	35.30	-4.44%
Old National Bancorp	US6800331075	1.92	21.04	-1.03%
Minerals Technologies	US6031581068	1.89	73.71	-0.93%
Moog	US6153942023	1.82	200.33	+0.03%
Towne Bank	US89214P1093	1.74	33.44	-0.89%
Enpro Industries	US29355X1072	1.71	168.50	-0.79%
Kite Realty	US49803T3005	1.70	23.85	-2.57%

Top Equity Funds by Carillon Family of Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Berwyn Income		249.14M	8.59	2.22	3.41

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	Name	Price	Chg.	Chg. %
	Chartwell Small C.	14.90	-0.10	-0.67%