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Carillon Chartwell Small Cap Value Class I (CWSIX)

US Funds

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12.24 +0.16 +1.32%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.39M

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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	0.14	0.14	0.00
Shares	99.86	99.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.62	12.97
Price to Book	1.33	1.45
Price to Sales	1.29	0.99
Price to Cash Flow	8.66	7.20
Dividend Yield	2.04	2.17
5 Years Earnings Growth	9.33	10.69

Sector Allocation

Name	Net %	Category Average
Financial Services	24.69	25.18
Industrials	17.83	16.95
Real Estate	10.90	7.97
Consumer Cyclical	9.92	12.32
Technology	8.02	10.17
Basic Materials	7.31	5.72
Consumer Defensive	6.55	3.99
Energy	6.04	6.58
Utilities	4.97	3.48
Healthcare	3.78	6.64

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	2.40	51.51	-3.54%
Methanex	CA59151K1084	2.40	38.06	+1.66%
Kemper	US4884011002	2.22	55.12	-2.80%
Old National Bancorp	US6800331075	2.22	19.20	-1.99%
Columbus McKinnon	US1993331057	2.08	12.98	-1.14%
Cushman & Wakefield	GB00BFZ4N465	2.04	7.90	-4.59%
JBTMarel	US4778391049	1.91	91.58	-2.85%
Minerals Technologies	US6031581068	1.86	55.98	-1.29%
Patterson Companies Inc	US7033951036	1.85	-	-
Enpro Industries	US29355X1072	1.81	137.38	-4.78%

Top Equity Funds by Carillon Family of Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Berwyn Income		248.33M	1.67	2.29	3.46

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