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Carillon Chartwell Small Cap Value I (CWSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.53%
Stocks95.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CWSIX
Basic materials5.39%
Consumer cyclical14.21%
Financial services23.35%
Property8.81%
Consumer defensive4.72%
Healthcare3.11%
Utilities4.61%
Communication services1.73%
Energy7.02%
Industrials17.44%
Technology9.61%
Equity holdings
AverageCWSIXCategory average
Price/Earnings0.0615.82
Price/book0.611.72
Price/sales0.721.02
Price/Cash flow0.18.73
Median market cap3,115.723,832.75
3-year earnings growth15.869.83
Bond holdings
AverageCWSIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)CWSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kemper Corp | KMPR | 2.14% |
| ChampionX Corp | CHX | 2.02% |
| Selective Insurance Group Inc | SIGI | 2.02% |
| PNM Resources Inc | PNM | 1.90% |
| Ichor Holdings Ltd | ICHR | 1.90% |
| Minerals Technologies Inc | MTX | 1.90% |
| Tri Pointe Homes Inc | TPH | 1.87% |
| Eagle Materials Inc | EXP | 1.85% |
| Integer Holdings Corp | ITGR | 1.84% |
| Columbus McKinnon Corp | CMCO | 1.84% |
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