UMBMX Holdings — Carillon Scout Mid Cap Fund
All 121 reported holdings of Carillon Scout Mid Cap Fund (UMBMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Viper Energy Inc | 2.15% | $80.63M |
| Cenovus Energy Inc | 1.91% | $71.72M |
| FTAI Aviation Ltd | 1.86% | $69.71M |
| WEC Energy Group Inc | 1.78% | $66.79M |
| ATI Inc | 1.75% | $65.41M |
| Casey's General Stores Inc | 1.73% | $64.88M |
| Quanta Services Inc | 1.67% | $62.61M |
| CenterPoint Energy Inc | 1.64% | $61.30M |
| Atmos Energy Corp | 1.61% | $60.21M |
| Agree Realty Corp | 1.58% | $59.25M |
| Marathon Petroleum Corp | 1.53% | $57.22M |
| Agilent Technologies Inc | 1.51% | $56.45M |
| Jbs NV | 1.46% | $54.75M |
| EQT Corp | 1.42% | $53.09M |
| Murphy USA Inc | 1.41% | $52.71M |
| Citizens Financial Group Inc | 1.41% | $52.68M |
| Huntington Bancshares Inc/OH | 1.37% | $51.45M |
| STAG Industrial Inc | 1.35% | $50.48M |
| Evergy Inc | 1.27% | $47.40M |
| Cloudflare Inc | 1.26% | $47.35M |
| Qnity Electronics Inc | 1.23% | $45.98M |
| Brunswick Corp/DE | 1.22% | $45.69M |
| First Horizon Corp | 1.17% | $43.68M |
| Hershey Co/The | 1.13% | $42.41M |
| Ciena Corp | 1.12% | $42.15M |
| Teradyne Inc | 1.12% | $41.98M |
| Oshkosh Corp | 1.10% | $41.25M |
| Coupang Inc | 1.08% | $40.40M |
| Ross Stores Inc | 1.04% | $39.08M |
| GE HealthCare Technologies Inc | 1.03% | $38.72M |
| Cboe Global Markets Inc | 1.02% | $38.17M |
| Delta Air Lines Inc | 1.01% | $37.83M |
| Cencora Inc | 0.99% | $37.21M |
| MACOM Technology Solutions Hol | 0.96% | $35.88M |
| Textron Inc | 0.94% | $35.28M |
| Quest Diagnostics Inc | 0.93% | $34.98M |
| Martin Marietta Materials Inc | 0.91% | $34.00M |
| Cummins Inc | 0.89% | $33.52M |
| Celestica Inc | 0.89% | $33.51M |
| Aptiv PLC | 0.89% | $33.22M |
| Mosaic Co/The | 0.88% | $32.97M |
| TKO Group Holdings Inc | 0.88% | $32.85M |
| Freshpet Inc | 0.87% | $32.60M |
| Zimmer Biomet Holdings Inc | 0.87% | $32.59M |
| Henry Schein Inc | 0.86% | $32.37M |
| L3Harris Technologies Inc | 0.86% | $32.33M |
| Encompass Health Corp | 0.84% | $31.52M |
| United Rentals Inc | 0.83% | $31.24M |
| Live Nation Entertainment Inc | 0.81% | $30.28M |
| Willis Towers Watson PLC | 0.81% | $30.17M |
| AMETEK Inc | 0.80% | $30.14M |
| Corteva Inc | 0.80% | $29.87M |
| Viking Holdings Ltd | 0.79% | $29.77M |
| DuPont de Nemours Inc | 0.79% | $29.67M |
| Solventum Corp | 0.79% | $29.47M |
| Allegro MicroSystems Inc | 0.78% | $29.31M |
| MongoDB Inc | 0.78% | $29.18M |
| SLB Ltd | 0.76% | $28.66M |
| Life Time Group Holdings Inc | 0.76% | $28.48M |
| Monolithic Power Systems Inc | 0.76% | $28.46M |
| XPO Inc | 0.75% | $28.10M |
| Hubbell Inc | 0.73% | $27.50M |
| Valero Energy Corp | 0.73% | $27.33M |
| Charles River Laboratories Int | 0.70% | $26.38M |
| Keysight Technologies Inc | 0.70% | $26.33M |
| Xylem Inc/NY | 0.70% | $26.26M |
| White Mountains Insurance Grou | 0.70% | $26.08M |
| Omnicom Group Inc | 0.70% | $26.06M |
| Ventas Inc | 0.69% | $25.91M |
| EastGroup Properties Inc | 0.68% | $25.51M |
| Neurocrine Biosciences Inc | 0.68% | $25.45M |
| Rambus Inc | 0.65% | $24.47M |
| Alamos Gold Inc | 0.63% | $23.49M |
| Monster Beverage Corp | 0.62% | $23.36M |
| Take-Two Interactive Software | 0.62% | $23.24M |
| ServiceTitan Inc | 0.62% | $23.16M |
| LKQ Corp | 0.60% | $22.64M |
| Nucor Corp | 0.60% | $22.49M |
| Vertiv Holdings Co | 0.59% | $22.26M |
| Jack Henry & Associates Inc | 0.59% | $22.18M |
| Axis Capital Holdings Ltd | 0.59% | $21.96M |
| Agnico Eagle Mines Ltd | 0.58% | $21.91M |
| MKS Inc | 0.57% | $21.33M |
| Digital Realty Trust Inc | 0.56% | $20.98M |
| Roku Inc | 0.56% | $20.95M |
| Clean Harbors Inc | 0.55% | $20.65M |
| Mid-America Apartment Communit | 0.54% | $20.35M |
| RB Global Inc | 0.54% | $20.32M |
| DR Horton Inc | 0.54% | $20.18M |
| Rocket Cos Inc | 0.51% | $19.28M |
| Invesco Ltd | 0.51% | $19.07M |
| SharkNinja Inc | 0.51% | $19.00M |
| Lincoln Electric Holdings Inc | 0.49% | $18.40M |
| Entegris Inc | 0.48% | $18.17M |
| Eagle Materials Inc | 0.48% | $18.15M |
| Lattice Semiconductor Corp | 0.48% | $18.09M |
| Coca-Cola Consolidated Inc | 0.48% | $17.86M |
| Insmed Inc | 0.46% | $17.07M |
| Las Vegas Sands Corp | 0.45% | $16.93M |
| Owens Corning | 0.43% | $16.27M |
| Howmet Aerospace Inc | 0.42% | $15.59M |
| StepStone Group Inc | 0.41% | $15.42M |
| Carrier Global Corp | 0.40% | $15.15M |
| Arch Capital Group Ltd | 0.37% | $13.97M |
| Circle Internet Group Inc | 0.36% | $13.57M |
| Robinhood Markets Inc | 0.35% | $13.03M |
| Carlisle Cos Inc | 0.34% | $12.82M |
| ROBLOX Corp | 0.34% | $12.67M |
| Boyd Gaming Corp | 0.33% | $12.23M |
| Kimco Realty Corp | 0.33% | $12.21M |
| UDR Inc | 0.32% | $12.09M |
| Selective Insurance Group Inc | 0.31% | $11.67M |
| Corebridge Financial Inc | 0.30% | $11.23M |
| Boot Barn Holdings Inc | 0.29% | $10.97M |
| BWX Technologies Inc | 0.29% | $10.92M |
| Sprouts Farmers Market Inc | 0.27% | $10.03M |
| Coinbase Global Inc | 0.26% | $9.59M |
| Evercore Inc | 0.25% | $9.36M |
| Allstate Corp/The | 0.25% | $9.35M |
| U-Haul Holding Co | 0.24% | $9.05M |
| Carvana Co | 0.21% | $7.99M |
UMBMX overview: performance, fees, allocation and SEC filings