Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Carillon Chartwell Mid Cap Value Fund Carillon Series Trust · 50 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Carillon Chartwell Mid Cap Value Fund |
|---|---|
| Bruker Corp | 3.11 % |
| Brunswick Corp/DE | 3.09 % |
| JBT Marel Corp | 2.75 % |
| Regal Rexnord Corp | 2.63 % |
| CROWN HOLDINGS INC | 2.56 % |
| Hanover Insurance Group Inc/The | 2.50 % |
| Cooper Cos Inc/The | 2.43 % |
| M&T Bank Corp | 2.35 % |
| FIRST HORIZON CORP | 2.31 % |
| International Paper Co | 2.29 % |
| nVent Electric PLC | 2.28 % |
| International Flavors & Fragrances Inc | 2.26 % |
| Baker Hughes Co | 2.26 % |
| Allegion plc | 2.22 % |
| Kirby Corp | 2.21 % |
| Stanley Black & Decker Inc | 2.20 % |
| Clorox Co/The | 2.20 % |
| Align Technology Inc | 2.17 % |
| Synchrony Financial | 2.12 % |
| Advanced Drainage Systems Inc | 2.07 % |
| Flutter Entertainment PLC | 2.06 % |
| CNH Industrial NV | 2.05 % |
| Ameren Corp | 2.05 % |
| Primo Brands Corp | 2.01 % |
| Wyndham Hotels & Resorts Inc | 2.00 % |
| Knight-Swift Transportation Holdings Inc | 1.94 % |
| Flowserve Corp | 1.92 % |
| Public Service Enterprise Group Inc | 1.91 % |
| CAE Inc | 1.91 % |
| Restaurant Brands International Inc | 1.91 % |
Titelia read 50 lines in these 1 funds.