Mga Batayang Estadistika
| Nilai Portofolio | $ 57,070,103 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 57,070,103 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell adalah Renasant Corporation (US:RNST) , nVent Electric plc (US:NVT) , Old National Bancorp (US:ONB) , Diodes Incorporated (US:DIOD) , and JBT Marel Corporation (US:JBTM) . Posisi baru CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell meliputi: Advanced Energy Industries, Inc. (US:AEIS) , Elanco Animal Health Incorporated (US:ELAN) , Werner Enterprises, Inc. (US:WERN) , Five Below, Inc. (US:FIVE) , and Atlantic Union Bankshares Corporation (US:AUB) .
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 | 0.77 | 1.3051 | 1.3051 | |
| 0.05 | 0.75 | 1.2762 | 1.2762 | |
| 0.03 | 0.74 | 1.2668 | 1.2668 | |
| 0.01 | 0.72 | 1.2312 | 1.2312 | |
| 0.02 | 1.13 | 1.9269 | 1.0132 | |
| 0.02 | 0.51 | 0.8772 | 0.8772 | |
| 0.03 | 0.43 | 0.7389 | 0.7389 | |
| 0.01 | 0.37 | 0.6348 | 0.6348 | |
| 0.30 | 0.30 | 0.5197 | 0.5197 | |
| 0.02 | 1.20 | 2.0485 | 0.4633 |
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 | 0.62 | 1.0607 | -0.7285 | |
| 0.02 | 0.42 | 0.7143 | -0.4983 | |
| 0.03 | 0.62 | 1.0608 | -0.4616 | |
| 0.01 | 0.48 | 0.8151 | -0.4365 | |
| 0.10 | 0.58 | 0.9821 | -0.4113 | |
| 0.02 | 0.55 | 0.9428 | -0.3503 | |
| 0.01 | 0.39 | 0.6591 | -0.3215 | |
| 0.02 | 0.64 | 1.0863 | -0.2754 | |
| 0.01 | 0.57 | 0.9663 | -0.2700 | |
| 0.02 | 0.69 | 1.1696 | -0.2409 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RNST / Renasant Corporation | 0.03 | 3.90 | 1.23 | 10.05 | 2.0907 | 0.3520 | |||
| NVT / nVent Electric plc | 0.02 | -57.39 | 1.20 | -47.19 | 2.0485 | 0.4633 | |||
| ONB / Old National Bancorp | 0.06 | 1.71 | 1.20 | 2.48 | 2.0448 | 0.2182 | |||
| DIOD / Diodes Incorporated | 0.02 | 57.50 | 1.13 | 93.16 | 1.9269 | 1.0132 | |||
| JBTM / JBT Marel Corporation | 0.01 | -11.06 | 1.13 | -12.43 | 1.9216 | -0.0871 | |||
| TOWN / TowneBank | 0.03 | -11.06 | 1.11 | -11.11 | 1.8969 | -0.0551 | |||
| 2IY / Cushman & Wakefield plc | 0.10 | -11.06 | 1.08 | -3.67 | 1.8334 | 0.0920 | |||
| VC / Visteon Corporation | 0.01 | -11.06 | 1.07 | 6.97 | 1.8312 | 0.2640 | |||
| FNB / F.N.B. Corporation | 0.07 | -11.06 | 1.07 | -3.60 | 1.8288 | 0.0932 | |||
| SSB / SouthState Corporation | 0.01 | 3.41 | 1.03 | 2.49 | 1.7594 | 0.1893 | |||
| UBSI / United Bankshares, Inc. | 0.03 | -11.06 | 1.02 | -6.57 | 1.7471 | 0.0366 | |||
| TRS / TriMas Corporation | 0.04 | -11.06 | 1.02 | 8.67 | 1.7310 | 0.2727 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | 3.37 | 0.98 | -3.06 | 1.6726 | 0.0933 | |||
| KFY / Korn Ferry | 0.01 | -11.05 | 0.96 | -3.82 | 1.6327 | 0.0792 | |||
| VVV / Valvoline Inc. | 0.02 | -10.34 | 0.94 | -2.38 | 1.6096 | 0.0997 | |||
| AL / Air Lease Corporation | 0.02 | 4.66 | 0.93 | 26.67 | 1.5889 | 0.4415 | |||
| GTES / Gates Industrial Corporation plc | 0.04 | -32.87 | 0.92 | -16.00 | 1.5671 | -0.1403 | |||
| KRG / Kite Realty Group Trust | 0.04 | -11.06 | 0.90 | -10.01 | 1.5342 | -0.0246 | |||
| CVBF / CVB Financial Corp. | 0.04 | -11.06 | 0.89 | -4.73 | 1.5139 | 0.0611 | |||
| KMPR / Kemper Corporation | 0.01 | -10.59 | 0.88 | -13.61 | 1.4936 | -0.0896 | |||
| UNF / UniFirst Corporation | 0.00 | -11.03 | 0.85 | -3.73 | 1.4521 | 0.0715 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | -11.05 | 0.85 | -21.21 | 1.4455 | -0.2319 | |||
| UCB / United Community Banks, Inc. | 0.03 | -11.06 | 0.82 | -5.76 | 1.3953 | 0.0399 | |||
| PRAA / PRA Group, Inc. | 0.05 | 39.59 | 0.80 | -0.12 | 1.3709 | 0.1147 | |||
| NVST / Envista Holdings Corporation | 0.04 | -11.18 | 0.79 | 0.64 | 1.3470 | 0.1213 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 0.77 | 1.3051 | 1.3051 | |||||
| STAG / STAG Industrial, Inc. | 0.02 | -11.06 | 0.76 | -10.60 | 1.2943 | -0.0314 | |||
| ELAN / Elanco Animal Health Incorporated | 0.05 | 0.75 | 1.2762 | 1.2762 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.02 | -11.18 | 0.75 | -11.06 | 1.2755 | -0.0373 | |||
| WERN / Werner Enterprises, Inc. | 0.03 | 0.74 | 1.2668 | 1.2668 | |||||
| HLIO / Helios Technologies, Inc. | 0.02 | 12.47 | 0.74 | 16.88 | 1.2648 | 0.2753 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -11.06 | 0.74 | -4.04 | 1.2580 | 0.0586 | |||
| PFS / Provident Financial Services, Inc. | 0.04 | -11.06 | 0.74 | -9.25 | 1.2558 | -0.0096 | |||
| CNX / CNX Resources Corporation | 0.02 | -11.06 | 0.73 | -4.82 | 1.2454 | 0.0479 | |||
| NOMD / Nomad Foods Limited | 0.04 | -11.06 | 0.73 | -23.09 | 1.2384 | -0.2351 | |||
| FFBC / First Financial Bancorp. | 0.03 | -11.06 | 0.72 | -13.62 | 1.2338 | -0.0732 | |||
| FIVE / Five Below, Inc. | 0.01 | 0.72 | 1.2312 | 1.2312 | |||||
| JJSF / J&J Snack Foods Corp. | 0.01 | 17.46 | 0.72 | 1.13 | 1.2253 | 0.1167 | |||
| MLKN / MillerKnoll, Inc. | 0.04 | 6.70 | 0.71 | 8.24 | 1.2090 | 0.1872 | |||
| MBUU / Malibu Boats, Inc. | 0.02 | -11.06 | 0.70 | -9.22 | 1.1932 | -0.0085 | |||
| AVNT / Avient Corporation | 0.02 | -11.06 | 0.69 | -22.62 | 1.1785 | -0.2158 | |||
| FUN / Six Flags Entertainment Corporation | 0.02 | -11.07 | 0.69 | -24.12 | 1.1696 | -0.2409 | |||
| MEOH / Methanex Corporation | 0.02 | -11.17 | 0.69 | -16.26 | 1.1691 | -0.1076 | |||
| BKH / Black Hills Corporation | 0.01 | -11.05 | 0.68 | -17.75 | 1.1624 | -0.1303 | |||
| AIR / AAR Corp. | 0.01 | -11.06 | 0.68 | 9.19 | 1.1558 | 0.1880 | |||
| WHD / Cactus, Inc. | 0.02 | -11.06 | 0.67 | -15.19 | 1.1430 | -0.0896 | |||
| HUBG / Hub Group, Inc. | 0.02 | -11.06 | 0.65 | -19.95 | 1.1151 | -0.1604 | |||
| KWR / Quaker Chemical Corporation | 0.01 | -11.20 | 0.65 | -19.58 | 1.1066 | -0.1524 | |||
| ITGR / Integer Holdings Corporation | 0.01 | -11.02 | 0.65 | -7.31 | 1.1038 | 0.0145 | |||
| ENOV / Enovis Corporation | 0.02 | -11.06 | 0.64 | -26.95 | 1.0863 | -0.2754 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.02 | -11.06 | 0.64 | -16.67 | 1.0835 | -0.1053 | |||
| NPO / Enpro Inc. | 0.00 | -11.19 | 0.63 | 5.00 | 1.0758 | 0.1396 | |||
| CNMD / CONMED Corporation | 0.01 | 15.14 | 0.63 | -0.79 | 1.0718 | 0.0841 | |||
| THS / TreeHouse Foods, Inc. | 0.03 | -11.06 | 0.62 | -36.21 | 1.0608 | -0.4616 | |||
| MTDR / Matador Resources Company | 0.01 | -11.06 | 0.62 | -16.84 | 1.0608 | -0.1076 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | -42.69 | 0.62 | -45.72 | 1.0607 | -0.7285 | |||
| IPGP / IPG Photonics Corporation | 0.01 | -11.06 | 0.61 | -3.33 | 1.0397 | 0.0559 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.10 | -10.60 | 0.58 | -35.50 | 0.9821 | -0.4113 | |||
| ASH / Ashland Inc. | 0.01 | -11.06 | 0.58 | -24.54 | 0.9811 | -0.2091 | |||
| ICHR / Ichor Holdings, Ltd. | 0.03 | -11.06 | 0.57 | -22.70 | 0.9759 | -0.1799 | |||
| HIW / Highwoods Properties, Inc. | 0.02 | -11.05 | 0.57 | -6.71 | 0.9734 | 0.0188 | |||
| PRGS / Progress Software Corporation | 0.01 | -42.30 | 0.57 | -28.54 | 0.9663 | -0.2700 | |||
| IRT / Independence Realty Trust, Inc. | 0.03 | -11.06 | 0.56 | -25.93 | 0.9558 | -0.2243 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -11.01 | 0.55 | -7.05 | 0.9448 | 0.0142 | |||
| EPC / Edgewell Personal Care Company | 0.02 | -11.06 | 0.55 | -33.33 | 0.9428 | -0.3503 | |||
| PLXS / Plexus Corp. | 0.00 | -11.02 | 0.54 | -6.04 | 0.9276 | 0.0244 | |||
| PEB / Pebblebrook Hotel Trust | 0.05 | -11.06 | 0.52 | -12.20 | 0.8834 | -0.0382 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | 0.51 | 0.8772 | 0.8772 | |||||
| CTS / CTS Corporation | 0.01 | -11.05 | 0.49 | -8.75 | 0.8355 | -0.0026 | |||
| BLKB / Blackbaud, Inc. | 0.01 | -42.41 | 0.48 | -40.40 | 0.8151 | -0.4365 | |||
| MTX / Minerals Technologies Inc. | 0.01 | -11.05 | 0.47 | -22.94 | 0.7967 | -0.1493 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -11.05 | 0.46 | -20.69 | 0.7846 | -0.1203 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.03 | 0.43 | 0.7389 | 0.7389 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | -45.51 | 0.42 | -46.20 | 0.7143 | -0.4983 | |||
| OXM / Oxford Industries, Inc. | 0.01 | -10.36 | 0.39 | -38.54 | 0.6591 | -0.3215 | |||
| AMWD / American Woodmark Corporation | 0.01 | 0.37 | 0.6348 | 0.6348 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.30 | 0.30 | 0.5197 | 0.5197 | |||||
| VSCO / Victoria's Secret & Co. | 0.02 | -10.70 | 0.29 | -11.11 | 0.4923 | -0.0138 |
