Mga Batayang Estadistika
| Nilai Portofolio | $ 63,776,512 |
| Posisi Saat Ini | 88 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 63,776,512 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell adalah Merit Medical Systems, Inc. (US:MMSI) , Sterling Infrastructure, Inc. (US:STRL) , Comfort Systems USA, Inc. (US:FIX) , AeroVironment, Inc. (US:AVAV) , and MACOM Technology Solutions Holdings, Inc. (US:MTSI) . Posisi baru CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell meliputi: Dave Inc. (US:DAVE) , Boot Barn Holdings, Inc. (US:BOOT) , Curbline Properties Corp. (US:CURB) , LKQ Corporation (US:LKQ) , and Q2 Holdings, Inc. (US:QTWO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.66 | 2.5421 | 1.7961 | |
| 0.00 | 0.92 | 1.4091 | 1.4091 | |
| 0.00 | 1.09 | 1.6785 | 1.1813 | |
| 0.01 | 1.52 | 2.3372 | 1.1715 | |
| 0.00 | 0.71 | 1.0973 | 1.0973 | |
| 0.03 | 0.69 | 1.0674 | 1.0674 | |
| 0.02 | 0.67 | 1.0277 | 1.0277 | |
| 0.01 | 0.64 | 0.9841 | 0.9841 | |
| 0.01 | 0.63 | 0.9628 | 0.9628 | |
| 0.00 | 1.61 | 2.4733 | 0.8421 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.76 | 1.1624 | -0.8930 | |
| 0.00 | 0.23 | 0.3494 | -0.6848 | |
| 0.03 | 2.45 | 3.7667 | -0.6183 | |
| 0.02 | 0.38 | 0.5778 | -0.5394 | |
| 0.01 | 0.85 | 1.3002 | -0.4269 | |
| 0.19 | 0.19 | 0.2951 | -0.4209 | |
| 0.06 | 0.27 | 0.4187 | -0.3866 | |
| 0.01 | 1.07 | 1.6451 | -0.3746 | |
| 0.01 | 0.87 | 1.3323 | -0.3543 | |
| 0.04 | 0.71 | 1.0889 | -0.3430 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MMSI / Merit Medical Systems, Inc. | 0.03 | 62.21 | 2.45 | 43.48 | 3.7667 | -0.6183 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 179.21 | 1.66 | 470.69 | 2.5421 | 1.7961 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 52.20 | 1.61 | 153.54 | 2.4733 | 0.8421 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 40.05 | 1.52 | 235.02 | 2.3372 | 1.1715 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 16.48 | 1.48 | 66.26 | 2.2786 | -0.0097 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 62.12 | 1.43 | 67.25 | 2.1972 | 0.0032 | |||
| RMBS / Rambus Inc. | 0.02 | 62.19 | 1.39 | 100.58 | 2.1392 | 0.3580 | |||
| ITRI / Itron, Inc. | 0.01 | 62.17 | 1.38 | 103.69 | 2.1223 | 0.3830 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | 115.15 | 1.35 | 67.49 | 2.0746 | 0.0050 | |||
| FHN / First Horizon Corporation | 0.06 | 75.71 | 1.30 | 91.90 | 2.0025 | 0.2592 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.02 | 62.20 | 1.28 | 77.15 | 1.9654 | 0.1125 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 62.15 | 1.14 | 78.81 | 1.7499 | 0.1152 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 269.53 | 1.09 | 465.80 | 1.6785 | 1.1813 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 62.15 | 1.08 | 68.91 | 1.6609 | 0.0182 | |||
| AVPT / AvePoint, Inc. | 0.06 | 62.21 | 1.08 | 117.10 | 1.6587 | 0.3818 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 62.17 | 1.07 | 36.09 | 1.6451 | -0.3746 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 62.16 | 1.02 | 68.98 | 1.5743 | 0.0185 | |||
| FN / Fabrinet | 0.00 | 24.24 | 0.99 | 85.39 | 1.5217 | 0.1509 | |||
| COHR / Coherent Corp. | 0.01 | 62.16 | 0.98 | 122.73 | 1.5060 | 0.3771 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 74.80 | 0.97 | 108.12 | 1.4961 | 0.2934 | |||
| AIR / AAR Corp. | 0.01 | 101.83 | 0.93 | 147.75 | 1.4360 | 0.4690 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 62.08 | 0.92 | 77.12 | 1.4158 | 0.0806 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 53.37 | 0.92 | 58.89 | 1.4141 | -0.0718 | |||
| DAVE / Dave Inc. | 0.00 | 0.92 | 1.4091 | 1.4091 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 16.47 | 0.87 | 31.96 | 1.3323 | -0.3543 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 16.50 | 0.85 | 25.71 | 1.3002 | -0.4269 | |||
| CR / Crane Company | 0.00 | 62.11 | 0.84 | 101.20 | 1.2927 | 0.2185 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 57.63 | 0.84 | 74.43 | 1.2890 | 0.0533 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 62.17 | 0.84 | 45.23 | 1.2874 | -0.1937 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 164.15 | 0.81 | 158.41 | 1.2506 | 0.4407 | |||
| MGNI / Magnite, Inc. | 0.03 | 62.21 | 0.81 | 242.55 | 1.2379 | 0.6351 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 62.19 | 0.80 | 50.37 | 1.2340 | -0.1357 | |||
| CZR / Caesars Entertainment, Inc. | 0.03 | 102.06 | 0.79 | 129.48 | 1.2208 | 0.3324 | |||
| RDNT / RadNet, Inc. | 0.01 | 62.20 | 0.79 | 85.71 | 1.2189 | 0.1225 | |||
| AX / Axos Financial, Inc. | 0.01 | 57.73 | 0.77 | 86.27 | 1.1875 | 0.1207 | |||
| MTDR / Matador Resources Company | 0.02 | 51.52 | 0.76 | 41.71 | 1.1691 | -0.2104 | |||
| WGS / GeneDx Holdings Corp. | 0.01 | -9.39 | 0.76 | -5.62 | 1.1624 | -0.8930 | |||
| PRIM / Primoris Services Corporation | 0.01 | 52.79 | 0.73 | 107.39 | 1.1226 | 0.2189 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.71 | 1.0973 | 1.0973 | |||||
| ADMA / ADMA Biologics, Inc. | 0.04 | 38.35 | 0.71 | 26.88 | 1.0889 | -0.3430 | |||
| PSN / Parsons Corporation | 0.01 | 85.24 | 0.70 | 124.84 | 1.0708 | 0.2745 | |||
| CURB / Curbline Properties Corp. | 0.03 | 0.69 | 1.0674 | 1.0674 | |||||
| COLB / Columbia Banking System, Inc. | 0.03 | 88.79 | 0.69 | 77.04 | 1.0662 | 0.0602 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 16.47 | 0.68 | 169.17 | 1.0467 | 0.3958 | |||
| LKQ / LKQ Corporation | 0.02 | 0.67 | 1.0277 | 1.0277 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | 62.02 | 0.66 | 70.44 | 1.0195 | 0.0204 | |||
| POWL / Powell Industries, Inc. | 0.00 | 61.95 | 0.66 | 100.30 | 1.0166 | 0.1682 | |||
| HQY / HealthEquity, Inc. | 0.01 | 62.11 | 0.66 | 92.40 | 1.0113 | 0.1326 | |||
| DY / Dycom Industries, Inc. | 0.00 | 16.41 | 0.65 | 86.57 | 1.0041 | 0.1062 | |||
| MOD / Modine Manufacturing Company | 0.01 | 58.44 | 0.65 | 103.77 | 0.9955 | 0.1780 | |||
| MGRC / McGrath RentCorp | 0.01 | 62.12 | 0.65 | 69.11 | 0.9924 | 0.0104 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | 0.64 | 0.9841 | 0.9841 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.03 | 62.21 | 0.63 | 32.63 | 0.9630 | -0.2485 | |||
| ESAB / ESAB Corporation | 0.01 | 0.63 | 0.9628 | 0.9628 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.08 | 117.32 | 0.62 | 109.90 | 0.9461 | 0.1931 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | 62.19 | 0.61 | 57.92 | 0.9352 | -0.0527 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 62.09 | 0.60 | 54.48 | 0.9278 | -0.0765 | |||
| BROS / Dutch Bros Inc. | 0.01 | 96.14 | 0.57 | 117.69 | 0.8700 | 0.2012 | |||
| TLN / Talen Energy Corporation | 0.00 | 61.70 | 0.56 | 135.44 | 0.8579 | 0.2495 | |||
| AVNT / Avient Corporation | 0.02 | 62.19 | 0.54 | 41.15 | 0.8337 | -0.1535 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.53 | 0.8134 | 0.8134 | |||||
| WAY / Waystar Holding Corp. | 0.01 | 16.50 | 0.47 | 27.37 | 0.7230 | -0.2243 | |||
| SRRK / Scholar Rock Holding Corporation | 0.01 | 0.47 | 0.7222 | 0.7222 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 62.17 | 0.47 | 103.03 | 0.7216 | 0.1267 | |||
| RKLB / Rocket Lab Corporation | 0.01 | 0.45 | 0.6936 | 0.6936 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.02 | 62.19 | 0.43 | 78.10 | 0.6626 | 0.0409 | |||
| ARIS / Aris Water Solutions, Inc. | 0.02 | 17.01 | 0.38 | -13.56 | 0.5778 | -0.5394 | |||
| POWI / Power Integrations, Inc. | 0.01 | 62.09 | 0.35 | 79.38 | 0.5353 | 0.0371 | |||
| TENB / Tenable Holdings, Inc. | 0.01 | 62.18 | 0.35 | 56.82 | 0.5313 | -0.0352 | |||
| GTLB / GitLab Inc. | 0.01 | 62.13 | 0.34 | 55.81 | 0.5153 | -0.0377 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 0.33 | 0.5107 | 0.5107 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.01 | 62.19 | 0.33 | 51.63 | 0.5015 | -0.0520 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 61.93 | 0.31 | 47.60 | 0.4718 | -0.0632 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | 62.02 | 0.30 | 33.78 | 0.4632 | -0.1150 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.02 | 0.29 | 0.4385 | 0.4385 | |||||
| AIOT / PowerFleet, Inc. | 0.06 | 10.59 | 0.27 | -13.10 | 0.4187 | -0.3866 | |||
| MRUS / Merus N.V. | 0.00 | 62.08 | 0.26 | 103.94 | 0.3982 | 0.0699 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -43.01 | 0.23 | -43.67 | 0.3494 | -0.6848 | |||
| EOLS / Evolus, Inc. | 0.02 | 62.20 | 0.22 | 24.02 | 0.3422 | -0.1180 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.3357 | 0.3357 | |||||
| VERA / Vera Therapeutics, Inc. | 0.01 | 16.64 | 0.20 | 14.71 | 0.2999 | -0.1378 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.02 | 0.19 | 0.2955 | 0.2955 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.19 | -14.36 | 0.19 | -14.29 | 0.2951 | -0.4209 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -53.57 | 0.18 | 2.79 | 0.2837 | -0.2894 | |||
| LFMD / LifeMD, Inc. | 0.01 | 0.17 | 0.2623 | 0.2623 | |||||
| IREN / IREN Limited | 0.01 | 0.15 | 0.2244 | 0.2244 | |||||
| CORZ / Core Scientific, Inc. | 0.01 | 0.14 | 0.2103 | 0.2103 | |||||
| WULF / TeraWulf Inc. | 0.03 | 0.13 | 0.2057 | 0.2057 |
