BERBX Holdings — Carillon Chartwell Mid Cap Value Fund
All 51 reported holdings of Carillon Chartwell Mid Cap Value Fund (BERBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bruker Corp | 3.11% | $591.03K |
| Brunswick Corp/DE | 3.09% | $586.31K |
| JBT Marel Corp | 2.75% | $522.00K |
| First American Government Obli | 2.71% | $514.11K |
| Regal Rexnord Corp | 2.63% | $499.96K |
| Crown Holdings Inc | 2.56% | $486.98K |
| Hanover Insurance Group Inc/Th | 2.50% | $474.06K |
| Cooper Cos Inc/The | 2.43% | $460.88K |
| M&T Bank Corp | 2.35% | $446.74K |
| First Horizon Corp | 2.31% | $438.21K |
| International Paper Co | 2.29% | $434.49K |
| nVent Electric PLC | 2.28% | $432.68K |
| Iff | 2.26% | $429.37K |
| Baker Hughes Co | 2.26% | $429.18K |
| Allegion plc | 2.22% | $422.59K |
| Kirby Corp | 2.21% | $419.47K |
| Stanley Black & Decker Inc | 2.20% | $418.55K |
| Clorox Co/The | 2.20% | $418.41K |
| Align Technology Inc | 2.17% | $412.71K |
| Synchrony Financial | 2.12% | $402.00K |
| Advanced Drainage Systems Inc | 2.07% | $392.87K |
| Flutter Entertainment PLC | 2.06% | $391.21K |
| CNH Industrial NV | 2.05% | $390.38K |
| Ameren Corp | 2.05% | $390.21K |
| Primo Brands Corp | 2.01% | $380.97K |
| Wyndham Hotels & Resorts Inc | 2.00% | $379.62K |
| Knight-Swift Transportation Ho | 1.94% | $368.87K |
| Flowserve Corp | 1.92% | $364.57K |
| Public Service Enterprise Grou | 1.91% | $363.52K |
| CAE Inc | 1.91% | $362.92K |
| Restaurant Brands Internationa | 1.91% | $362.84K |
| Jones Lang LaSalle Inc | 1.89% | $359.85K |
| CMS Energy Corp | 1.87% | $355.34K |
| Globus Medical Inc | 1.86% | $353.49K |
| Hamilton Lane Inc | 1.84% | $350.32K |
| Gates Industrial Corp PLC | 1.84% | $350.27K |
| Weatherford International PLC | 1.59% | $302.94K |
| Expand Energy Corp | 1.59% | $301.57K |
| Tyson Foods Inc | 1.57% | $299.13K |
| Cousins Properties Inc | 1.56% | $296.41K |
| Littelfuse Inc | 1.49% | $282.30K |
| Keysight Technologies Inc | 1.43% | $270.95K |
| Mid-America Apartment Communit | 1.41% | $268.57K |
| IPG Photonics Corp | 1.40% | $265.38K |
| Diamondback Energy Inc | 1.30% | $247.67K |
| CubeSmart | 1.26% | $238.62K |
| Brixmor Property Group Inc | 1.23% | $233.01K |
| Cognizant Technology Solutions | 1.12% | $212.67K |
| ON Semiconductor Corp | 1.03% | $195.13K |
| SBA Communications Corp | 0.93% | $176.99K |
| Lennar Corp | 0.89% | $168.49K |
BERBX overview: performance, fees, allocation and SEC filings