BERCX Holdings — Carillon Chartwell Mid Cap Value Fund
Data updated: 2026-08-27
BERCX holds 51 securities. The top 10 make up 26.4% of net assets, led by Bruker (3.11%) and Brunswick Corp/DE (3.09%). Industrials (31.8%) and Financials (11.2%) are the largest sectors, and 91.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.57% of net asset value (96.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BERCX Portfolio Holdings
51 holdings of Carillon Chartwell Mid Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bruker Corp | BRKR | Health Care | 3.11% | $591.03K |
| Brunswick Corp/DE | BC | Industrials | 3.09% | $586.31K |
| JBT Marel Corp | JBTM | Industrials | 2.75% | $522.00K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 2.71% | $514.11K |
| Regal Rexnord Corp | RRX | Industrials | 2.63% | $499.96K |
| Crown Holdings Inc | CCK | Industrials | 2.56% | $486.98K |
| Hanover Insurance Group Inc/The | THG | Financials | 2.50% | $474.06K |
| Cooper Cos Inc/The | COO | Health Care | 2.43% | $460.88K |
| M&T Bank Corp | MTB | Financials | 2.35% | $446.74K |
| First Horizon Corp | FHN | Financials | 2.31% | $438.21K |
| International Paper Co | IP | Materials | 2.29% | $434.49K |
| nVent Electric PLC | NVT | Industrials | 2.28% | $432.68K |
| International Flavors & Fragrances Inc | IFF | Materials | 2.26% | $429.37K |
| Baker Hughes Co | BKR | Energy | 2.26% | $429.18K |
| Allegion plc | ALLE | Industrials | 2.22% | $422.59K |
| Kirby Corp | KEX | Industrials | 2.21% | $419.47K |
| Stanley Black & Decker Inc | SWK | Industrials | 2.20% | $418.55K |
| Clorox Co/The | CLX | Consumer Staples | 2.20% | $418.41K |
| Align Technology Inc | ALGN | Health Care | 2.17% | $412.71K |
| Synchrony Financial | SYF | Financials | 2.12% | $402.00K |
| Advanced Drainage Systems Inc | WMS | Materials | 2.07% | $392.87K |
| Flutter Entertainment PLC | FLUT | Information Technology | 2.06% | $391.21K |
| CNH Industrial NV | CNH | Industrials | 2.05% | $390.38K |
| Ameren Corp | AEE | Utilities | 2.05% | $390.21K |
| Primo Brands Corp | PRMB | Consumer Staples | 2.01% | $380.97K |
| Wyndham Hotels & Resorts Inc | WH | Consumer Discretionary | 2.00% | $379.62K |
| Knight-Swift Transportation Holdings Inc | KNX | Industrials | 1.94% | $368.87K |
| Flowserve Corp | FLS | Industrials | 1.92% | $364.57K |
| Public Service Enterprise Group Inc | PEG | Utilities | 1.91% | $363.52K |
| CAE Inc | CAE | Information Technology | 1.91% | $362.92K |
| Restaurant Brands International Inc | QSR | Consumer Discretionary | 1.91% | $362.84K |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.89% | $359.85K |
| CMS Energy Corp | CMS | Utilities | 1.87% | $355.34K |
| Globus Medical Inc | GMED | Health Care | 1.86% | $353.49K |
| Hamilton Lane Inc | HLNE | Financials | 1.84% | $350.32K |
| Gates Industrial Corp PLC | GTES | Industrials | 1.84% | $350.27K |
| Weatherford International PLC | WFRD | Industrials | 1.59% | $302.94K |
| Expand Energy Corp | EXE | Energy | 1.59% | $301.57K |
| Tyson Foods Inc | TSN | Consumer Staples | 1.57% | $299.13K |
| Cousins Properties Inc | CUZ | Real Estate | 1.56% | $296.41K |
| Littelfuse Inc | LFUS | Industrials | 1.49% | $282.30K |
| Keysight Technologies Inc | KEYS | Information Technology | 1.43% | $270.95K |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 1.41% | $268.57K |
| IPG Photonics Corp | IPGP | Information Technology | 1.40% | $265.38K |
| Diamondback Energy Inc | FANG | Energy | 1.30% | $247.67K |
| CubeSmart | CUBE | Real Estate | 1.26% | $238.62K |
| Brixmor Property Group Inc | BRX | Real Estate | 1.23% | $233.01K |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 1.12% | $212.67K |
| ON Semiconductor Corp | ON | Information Technology | 1.03% | $195.13K |
| SBA Communications Corp | SBAC | Real Estate | 0.93% | $176.99K |
| Lennar Corp | LEN | Industrials | 0.89% | $168.49K |
BERCX Sector Allocation
Carillon Chartwell Mid Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 31.8% | 15 |
| Financials | 11.2% | 5 |
| Health Care | 9.6% | 4 |
| Information Technology | 9.0% | 6 |
| Real Estate | 8.3% | 6 |
| Materials | 6.6% | 3 |
| Utilities | 5.9% | 3 |
| Consumer Staples | 5.8% | 3 |
| Energy | 5.2% | 3 |
| Consumer Discretionary | 3.9% | 2 |
| Funds & ETFs | 2.7% | 1 |
BERCX Country Allocation
Where Carillon Chartwell Mid Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 91.1% |
| United Kingdom | 4.3% |
| Ireland | 2.2% |
| Canada | 1.9% |
BERCX Portfolio Allocation
Asset-class allocation of Carillon Chartwell Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 2.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.