CSMFX Holdings — Carillon Scout Mid Cap Fund

All 121 reported holdings of Carillon Scout Mid Cap Fund (CSMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Viper Energy Inc2.15%$80.63M
Cenovus Energy Inc1.91%$71.72M
FTAI Aviation Ltd1.86%$69.71M
WEC Energy Group Inc1.78%$66.79M
ATI Inc1.75%$65.41M
Casey's General Stores Inc1.73%$64.88M
Quanta Services Inc1.67%$62.61M
CenterPoint Energy Inc1.64%$61.30M
Atmos Energy Corp1.61%$60.21M
Agree Realty Corp1.58%$59.25M
Marathon Petroleum Corp1.53%$57.22M
Agilent Technologies Inc1.51%$56.45M
Jbs NV1.46%$54.75M
EQT Corp1.42%$53.09M
Murphy USA Inc1.41%$52.71M
Citizens Financial Group Inc1.41%$52.68M
Huntington Bancshares Inc/OH1.37%$51.45M
STAG Industrial Inc1.35%$50.48M
Evergy Inc1.27%$47.40M
Cloudflare Inc1.26%$47.35M
Qnity Electronics Inc1.23%$45.98M
Brunswick Corp/DE1.22%$45.69M
First Horizon Corp1.17%$43.68M
Hershey Co/The1.13%$42.41M
Ciena Corp1.12%$42.15M
Teradyne Inc1.12%$41.98M
Oshkosh Corp1.10%$41.25M
Coupang Inc1.08%$40.40M
Ross Stores Inc1.04%$39.08M
GE HealthCare Technologies Inc1.03%$38.72M
Cboe Global Markets Inc1.02%$38.17M
Delta Air Lines Inc1.01%$37.83M
Cencora Inc0.99%$37.21M
MACOM Technology Solutions Hol0.96%$35.88M
Textron Inc0.94%$35.28M
Quest Diagnostics Inc0.93%$34.98M
Martin Marietta Materials Inc0.91%$34.00M
Cummins Inc0.89%$33.52M
Celestica Inc0.89%$33.51M
Aptiv PLC0.89%$33.22M
Mosaic Co/The0.88%$32.97M
TKO Group Holdings Inc0.88%$32.85M
Freshpet Inc0.87%$32.60M
Zimmer Biomet Holdings Inc0.87%$32.59M
Henry Schein Inc0.86%$32.37M
L3Harris Technologies Inc0.86%$32.33M
Encompass Health Corp0.84%$31.52M
United Rentals Inc0.83%$31.24M
Live Nation Entertainment Inc0.81%$30.28M
Willis Towers Watson PLC0.81%$30.17M
AMETEK Inc0.80%$30.14M
Corteva Inc0.80%$29.87M
Viking Holdings Ltd0.79%$29.77M
DuPont de Nemours Inc0.79%$29.67M
Solventum Corp0.79%$29.47M
Allegro MicroSystems Inc0.78%$29.31M
MongoDB Inc0.78%$29.18M
SLB Ltd0.76%$28.66M
Life Time Group Holdings Inc0.76%$28.48M
Monolithic Power Systems Inc0.76%$28.46M
XPO Inc0.75%$28.10M
Hubbell Inc0.73%$27.50M
Valero Energy Corp0.73%$27.33M
Charles River Laboratories Int0.70%$26.38M
Keysight Technologies Inc0.70%$26.33M
Xylem Inc/NY0.70%$26.26M
White Mountains Insurance Grou0.70%$26.08M
Omnicom Group Inc0.70%$26.06M
Ventas Inc0.69%$25.91M
EastGroup Properties Inc0.68%$25.51M
Neurocrine Biosciences Inc0.68%$25.45M
Rambus Inc0.65%$24.47M
Alamos Gold Inc0.63%$23.49M
Monster Beverage Corp0.62%$23.36M
Take-Two Interactive Software0.62%$23.24M
ServiceTitan Inc0.62%$23.16M
LKQ Corp0.60%$22.64M
Nucor Corp0.60%$22.49M
Vertiv Holdings Co0.59%$22.26M
Jack Henry & Associates Inc0.59%$22.18M
Axis Capital Holdings Ltd0.59%$21.96M
Agnico Eagle Mines Ltd0.58%$21.91M
MKS Inc0.57%$21.33M
Digital Realty Trust Inc0.56%$20.98M
Roku Inc0.56%$20.95M
Clean Harbors Inc0.55%$20.65M
Mid-America Apartment Communit0.54%$20.35M
RB Global Inc0.54%$20.32M
DR Horton Inc0.54%$20.18M
Rocket Cos Inc0.51%$19.28M
Invesco Ltd0.51%$19.07M
SharkNinja Inc0.51%$19.00M
Lincoln Electric Holdings Inc0.49%$18.40M
Entegris Inc0.48%$18.17M
Eagle Materials Inc0.48%$18.15M
Lattice Semiconductor Corp0.48%$18.09M
Coca-Cola Consolidated Inc0.48%$17.86M
Insmed Inc0.46%$17.07M
Las Vegas Sands Corp0.45%$16.93M
Owens Corning0.43%$16.27M
Howmet Aerospace Inc0.42%$15.59M
StepStone Group Inc0.41%$15.42M
Carrier Global Corp0.40%$15.15M
Arch Capital Group Ltd0.37%$13.97M
Circle Internet Group Inc0.36%$13.57M
Robinhood Markets Inc0.35%$13.03M
Carlisle Cos Inc0.34%$12.82M
ROBLOX Corp0.34%$12.67M
Boyd Gaming Corp0.33%$12.23M
Kimco Realty Corp0.33%$12.21M
UDR Inc0.32%$12.09M
Selective Insurance Group Inc0.31%$11.67M
Corebridge Financial Inc0.30%$11.23M
Boot Barn Holdings Inc0.29%$10.97M
BWX Technologies Inc0.29%$10.92M
Sprouts Farmers Market Inc0.27%$10.03M
Coinbase Global Inc0.26%$9.59M
Evercore Inc0.25%$9.36M
Allstate Corp/The0.25%$9.35M
U-Haul Holding Co0.24%$9.05M
Carvana Co0.21%$7.99M

CSMFX overview: performance, fees, allocation and SEC filings