Holdings of Carillon Chartwell Mid Cap Value Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19M $ including 18.4M $ in equities, 96.9 %
- Positions
- 50 in 5 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bruker Corp | 9,821 | 591K $ | 3.11 % |
| 2 | Brunswick Corp/DE | 6,960 | 586.3K $ | 3.09 % |
| 3 | JBT Marel Corp | 3,600 | 522K $ | 2.75 % |
| 4 | Regal Rexnord Corp | 2,099 | 500K $ | 2.63 % |
| 5 | CROWN HOLDINGS INC | 4,355 | 487K $ | 2.56 % |
| 6 | Hanover Insurance Group Inc/The | 2,214 | 474.1K $ | 2.50 % |
| 7 | Cooper Cos Inc/The | 6,427 | 460.9K $ | 2.43 % |
| 8 | M&T Bank Corp | 1,877 | 446.7K $ | 2.35 % |
| 9 | FIRST HORIZON CORP | 17,091 | 438.2K $ | 2.31 % |
| 10 | International Paper Co | 11,404 | 434.5K $ | 2.29 % |
| 11 | nVent Electric PLC | 2,551 | 432.7K $ | 2.28 % |
| 12 | International Flavors & Fragrances Inc | 5,420 | 429.4K $ | 2.26 % |
| 13 | Baker Hughes Co | 7,733 | 429.2K $ | 2.26 % |
| 14 | Allegion plc | 3,008 | 422.6K $ | 2.22 % |
| 15 | Kirby Corp | 3,085 | 419.5K $ | 2.21 % |
| 16 | Stanley Black & Decker Inc | 4,447 | 418.6K $ | 2.20 % |
| 17 | Clorox Co/The | 4,384 | 418.4K $ | 2.20 % |
| 18 | Align Technology Inc | 2,447 | 412.7K $ | 2.17 % |
| 19 | Synchrony Financial | 5,286 | 402K $ | 2.12 % |
| 20 | Advanced Drainage Systems Inc | 2,503 | 392.9K $ | 2.07 % |
| 21 | Flutter Entertainment PLC | 3,829 | 391.2K $ | 2.06 % |
| 22 | CNH Industrial NV | 34,762 | 390.4K $ | 2.05 % |
| 23 | Ameren Corp | 3,452 | 390.2K $ | 2.05 % |
| 24 | Primo Brands Corp | 15,588 | 381K $ | 2.01 % |
| 25 | Wyndham Hotels & Resorts Inc | 4,508 | 379.6K $ | 2.00 % |
| 26 | Knight-Swift Transportation Holdings Inc | 4,737 | 368.9K $ | 1.94 % |
| 27 | Flowserve Corp | 4,916 | 364.6K $ | 1.92 % |
| 28 | Public Service Enterprise Group Inc | 4,479 | 363.5K $ | 1.91 % |
| 29 | CAE Inc | 14,482 | 362.9K $ | 1.91 % |
| 30 | Restaurant Brands International Inc | 5,004 | 362.8K $ | 1.91 % |
| 31 | Jones Lang LaSalle Inc | 1,161 | 359.9K $ | 1.89 % |
| 32 | CMS Energy Corp | 4,645 | 355.3K $ | 1.87 % |
| 33 | Globus Medical Inc | 4,474 | 353.5K $ | 1.86 % |
| 34 | Hamilton Lane Inc | 4,444 | 350.3K $ | 1.84 % |
| 35 | Gates Industrial Corp PLC | 12,523 | 350.3K $ | 1.84 % |
| 36 | Weatherford International PLC | 3,717 | 302.9K $ | 1.59 % |
| 37 | EXPAND ENERGY CORP | 3,307 | 301.6K $ | 1.59 % |
| 38 | Tyson Foods Inc | 5,225 | 299.1K $ | 1.57 % |
| 39 | Cousins Properties Inc | 9,887 | 296.4K $ | 1.56 % |
| 40 | Littelfuse Inc | 620 | 282.3K $ | 1.49 % |
| 41 | Keysight Technologies Inc | 774 | 271K $ | 1.43 % |
| 42 | Mid-America Apartment Communities Inc | 1,933 | 268.6K $ | 1.41 % |
| 43 | IPG Photonics Corp | 2,262 | 265.4K $ | 1.40 % |
| 44 | Diamondback Energy Inc | 1,409 | 247.7K $ | 1.30 % |
| 45 | CubeSmart | 6,000 | 238.6K $ | 1.26 % |
| 46 | Brixmor Property Group Inc | 7,390 | 233K $ | 1.23 % |
| 47 | Cognizant Technology Solutions Corp | 5,491 | 212.7K $ | 1.12 % |
| 48 | ON Semiconductor Corp | 2,064 | 195.1K $ | 1.03 % |
| 49 | SBA Communications Corp | 1,003 | 177K $ | 0.93 % |
| 50 | Lennar Corp | 1,862 | 168.5K $ | 0.89 % |
Sector breakdown
- Utilities 6.0 %
- Materials 4.7 %
- Financials 4.6 %
- Technology 3.7 %
- Energy 3.0 %
- Consumer discretionary 2.9 %
- Consumer staples 1.6 %
- Real estate 1.0 %
- Unattributed 72.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Ireland 2.4 %
- Netherlands 2.1 %
- Canada 2.0 %
- United Kingdom 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 16.9M $ | 91.65 % |
| 2 | Ireland | 1 | 432.7K $ | 2.35 % |
| 3 | Netherlands | 1 | 390.4K $ | 2.12 % |
| 4 | Canada | 1 | 362.9K $ | 1.97 % |
| 5 | United Kingdom | 1 | 350.3K $ | 1.90 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Mid Cap Value Fund". https://titelia.com/en/funds/S000075960