Current Market Value 57,070,103
Current Holdings 78
Most Recent File Date 2025-08-27
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 78 57,070
2025-05-19 2025-03-31 NPORT-P 76 62,806
2025-02-27 2024-12-31 NPORT-P 74 76,219
2024-11-25 2024-09-30 NPORT-P 74 80,812
2024-08-26 2024-06-30 NPORT-P 72 72,518
2024-05-24 2024-03-31 NPORT-P 69 78,622
2024-02-26 2023-12-31 NPORT-P 69 142,096
2023-11-24 2023-09-30 NPORT-P 68 134,816
2023-08-29 2023-06-30 NPORT-P 71 147,130
2023-05-26 2023-03-31 NPORT-P 69 146,442
2023-03-01 2022-12-31 NPORT-P 71 149,970
2022-11-28 2022-09-30 NPORT-P 73 137,156