CSMEX Holdings — Carillon Scout Mid Cap Fund
All 118 reported holdings of Carillon Scout Mid Cap Fund (CSMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ATI Inc | 2.10% | $89.70M |
| FTAI Aviation Ltd | 1.82% | $77.90M |
| Cenovus Energy Inc | 1.74% | $74.31M |
| Viper Energy Inc | 1.72% | $73.63M |
| Quanta Services Inc | 1.66% | $70.91M |
| WEC Energy Group Inc | 1.60% | $68.17M |
| Huntington Bancshares Inc/OH | 1.58% | $67.53M |
| Agilent Technologies Inc | 1.56% | $66.58M |
| MACOM Technology Solutions Hol | 1.53% | $65.27M |
| Ciena Corp | 1.50% | $64.13M |
| Teradyne Inc | 1.44% | $61.29M |
| Agree Realty Corp | 1.41% | $60.25M |
| Sandisk Corp | 1.40% | $59.98M |
| Allegro MicroSystems Inc | 1.40% | $59.58M |
| CenterPoint Energy Inc | 1.38% | $59.05M |
| MKS Inc | 1.37% | $58.62M |
| Brunswick Corp/DE | 1.37% | $58.34M |
| Qnity Electronics Inc | 1.33% | $56.63M |
| Regal Rexnord Corp | 1.29% | $54.97M |
| Evergy Inc | 1.29% | $54.96M |
| Aptiv PLC | 1.27% | $54.45M |
| First Horizon Corp | 1.26% | $53.98M |
| Delta Air Lines Inc | 1.26% | $53.94M |
| STAG Industrial Inc | 1.26% | $53.92M |
| Citizens Financial Group Inc | 1.24% | $52.94M |
| Atmos Energy Corp | 1.23% | $52.64M |
| Coupang Inc | 1.22% | $52.26M |
| Marathon Petroleum Corp | 1.22% | $52.14M |
| Cloudflare Inc | 1.15% | $49.10M |
| EQT Corp | 1.14% | $48.55M |
| Owens Corning | 1.10% | $47.12M |
| Casey's General Stores Inc | 1.09% | $46.50M |
| Charles River Laboratories Int | 1.08% | $45.93M |
| Cummins Inc | 1.05% | $44.97M |
| Jbs NV | 1.04% | $44.26M |
| Take-Two Interactive Software | 1.03% | $44.00M |
| Life Time Group Holdings Inc | 1.02% | $43.69M |
| Lattice Semiconductor Corp | 1.01% | $43.02M |
| Viking Holdings Ltd | 1.00% | $42.92M |
| Cencora Inc | 1.00% | $42.73M |
| Live Nation Entertainment Inc | 0.97% | $41.35M |
| Zimmer Biomet Holdings Inc | 0.93% | $39.88M |
| Nucor Corp | 0.93% | $39.73M |
| Quest Diagnostics Inc | 0.90% | $38.28M |
| Freshpet Inc | 0.88% | $37.79M |
| United Rentals Inc | 0.88% | $37.57M |
| Textron Inc | 0.88% | $37.40M |
| Henry Schein Inc | 0.87% | $37.13M |
| Ross Stores Inc | 0.87% | $37.01M |
| SLB Ltd | 0.84% | $36.07M |
| Celestica Inc | 0.83% | $35.50M |
| GE HealthCare Technologies Inc | 0.83% | $35.24M |
| Solventum Corp | 0.83% | $35.24M |
| AMETEK Inc | 0.81% | $34.43M |
| FirstCash Holdings Inc | 0.80% | $34.09M |
| Invesco Ltd | 0.78% | $33.42M |
| Encompass Health Corp | 0.78% | $33.33M |
| TKO Group Holdings Inc | 0.78% | $33.19M |
| Monolithic Power Systems Inc | 0.77% | $32.80M |
| MongoDB Inc | 0.75% | $32.15M |
| Willis Towers Watson PLC | 0.74% | $31.60M |
| Corteva Inc | 0.72% | $30.58M |
| XPO Inc | 0.70% | $30.01M |
| Hubbell Inc | 0.69% | $29.67M |
| DuPont de Nemours Inc | 0.69% | $29.64M |
| Martin Marietta Materials Inc | 0.69% | $29.44M |
| Omnicom Group Inc | 0.69% | $29.28M |
| Rambus Inc | 0.68% | $29.14M |
| Kimco Realty Corp | 0.67% | $28.75M |
| Hershey Co/The | 0.67% | $28.66M |
| Robinhood Markets Inc | 0.66% | $28.11M |
| Mid-America Apartment Communit | 0.65% | $27.92M |
| Axis Capital Holdings Ltd | 0.65% | $27.88M |
| Mosaic Co/The | 0.65% | $27.73M |
| L3Harris Technologies Inc | 0.64% | $27.54M |
| Sprouts Farmers Market Inc | 0.64% | $27.44M |
| Corebridge Financial Inc | 0.62% | $26.57M |
| Xylem Inc/NY | 0.62% | $26.29M |
| ServiceTitan Inc | 0.61% | $26.12M |
| Flex Ltd | 0.61% | $26.08M |
| Cboe Global Markets Inc | 0.59% | $25.29M |
| Oshkosh Corp | 0.59% | $25.14M |
| RB Global Inc | 0.58% | $24.98M |
| DR Horton Inc | 0.57% | $24.24M |
| EastGroup Properties Inc | 0.57% | $24.16M |
| Lincoln Electric Holdings Inc | 0.56% | $24.01M |
| Neurocrine Biosciences Inc | 0.55% | $23.34M |
| SharkNinja Inc | 0.52% | $22.28M |
| Eagle Materials Inc | 0.51% | $21.82M |
| Clean Harbors Inc | 0.51% | $21.78M |
| Digital Realty Trust Inc | 0.50% | $21.16M |
| Monster Beverage Corp | 0.49% | $20.94M |
| Rocket Cos Inc | 0.49% | $20.93M |
| LKQ Corp | 0.48% | $20.54M |
| Jack Henry & Associates Inc | 0.46% | $19.57M |
| Microchip Technology Inc | 0.46% | $19.53M |
| Akamai Technologies Inc | 0.44% | $18.74M |
| UDR Inc | 0.44% | $18.70M |
| Roku Inc | 0.44% | $18.59M |
| Keysight Technologies Inc | 0.43% | $18.34M |
| Arch Capital Group Ltd | 0.43% | $18.33M |
| Affirm Holdings Inc | 0.43% | $18.21M |
| Ferguson Enterprises Inc | 0.43% | $18.19M |
| Alamos Gold Inc | 0.42% | $18.11M |
| Murphy USA Inc | 0.42% | $18.07M |
| StepStone Group Inc | 0.39% | $16.70M |
| Ventas Inc | 0.37% | $15.75M |
| Evercore Inc | 0.35% | $15.02M |
| Coca-Cola Consolidated Inc | 0.33% | $13.99M |
| Agnico Eagle Mines Ltd | 0.31% | $13.43M |
| First American Government Obli | 0.31% | $13.13M |
| Selective Insurance Group Inc | 0.30% | $12.99M |
| Wolfspeed Inc | 0.29% | $12.31M |
| Vertiv Holdings Co | 0.29% | $12.21M |
| BWX Technologies Inc | 0.25% | $10.52M |
| White Mountains Insurance Grou | 0.23% | $9.69M |
| Howmet Aerospace Inc | 0.22% | $9.29M |
| Coinbase Global Inc | 0.19% | $8.13M |
CSMEX overview: performance, fees, allocation and SEC filings