BERAX Holdings — Carillon Chartwell Mid Cap Value Fund
All 47 reported holdings of Carillon Chartwell Mid Cap Value Fund (BERAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Restaurant Brands Internationa | 3.21% | $543.90K |
| Brunswick Corp/DE | 2.98% | $506.41K |
| Kirby Corp | 2.91% | $494.45K |
| Regal Rexnord Corp | 2.80% | $475.45K |
| Baker Hughes Co | 2.78% | $472.10K |
| Bruker Corp | 2.73% | $463.28K |
| Cooper Cos Inc/The | 2.71% | $459.53K |
| Knight-Swift Transportation Ho | 2.68% | $454.13K |
| Crown Holdings Inc | 2.57% | $436.59K |
| nVent Electric PLC | 2.50% | $423.80K |
| Littelfuse Inc | 2.49% | $422.83K |
| Align Technology Inc | 2.47% | $419.49K |
| International Paper Co | 2.40% | $407.12K |
| Iff | 2.32% | $393.22K |
| Middleby Corp/The | 2.32% | $393.10K |
| First Horizon Corp | 2.29% | $388.99K |
| M&T Bank Corp | 2.29% | $388.01K |
| Globus Medical Inc | 2.27% | $385.48K |
| CNH Industrial NV | 2.25% | $382.38K |
| Ameren Corp | 2.24% | $379.44K |
| CAE Inc | 2.22% | $377.26K |
| ON Semiconductor Corp | 2.17% | $368.67K |
| Expand Energy Corp | 2.14% | $363.04K |
| Public Service Enterprise Grou | 2.14% | $362.58K |
| CMS Energy Corp | 2.12% | $360.36K |
| Jones Lang LaSalle Inc | 2.08% | $353.32K |
| Weatherford International PLC | 2.07% | $351.55K |
| Clorox Co/The | 2.07% | $350.89K |
| Advanced Drainage Systems Inc | 2.02% | $343.24K |
| Allegion plc | 2.02% | $342.01K |
| Cognizant Technology Solutions | 1.99% | $336.87K |
| Tyson Foods Inc | 1.97% | $334.77K |
| Keysight Technologies Inc | 1.95% | $330.94K |
| Stanley Black & Decker Inc | 1.86% | $316.00K |
| Hanover Insurance Group Inc/Th | 1.79% | $303.19K |
| Primo Brands Corp | 1.73% | $293.52K |
| Gates Industrial Corp PLC | 1.67% | $283.15K |
| Diamondback Energy Inc | 1.64% | $278.69K |
| Synchrony Financial | 1.61% | $273.64K |
| IPG Photonics Corp | 1.56% | $264.82K |
| Flutter Entertainment PLC | 1.40% | $238.26K |
| Mid-America Apartment Communit | 1.39% | $236.06K |
| Cousins Properties Inc | 1.32% | $223.15K |
| CubeSmart | 1.30% | $219.90K |
| Brixmor Property Group Inc | 1.25% | $212.83K |
| SBA Communications Corp | 1.02% | $172.63K |
| Lennar Corp | 0.95% | $161.70K |
BERAX overview: performance, fees, allocation and SEC filings