Your funds, side by side
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 · 47 lines · as of Mar 31, 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 |
|---|---|
| Restaurant Brands International Inc | 3.21 % |
| Brunswick Corp/DE | 2.98 % |
| Kirby Corp | 2.91 % |
| Regal Rexnord Corp | 2.80 % |
| Baker Hughes Co | 2.78 % |
| Bruker Corp | 2.73 % |
| Cooper Cos Inc/The | 2.71 % |
| Knight-Swift Transportation Holdings Inc | 2.68 % |
| Crown Holdings Inc | 2.57 % |
| nVent Electric PLC | 2.50 % |
| Littelfuse Inc | 2.49 % |
| Align Technology Inc | 2.47 % |
| International Paper Co | 2.40 % |
| International Flavors & Fragrances Inc | 2.32 % |
| Middleby Corp/The | 2.32 % |
| First Horizon Corp | 2.29 % |
| M&T Bank Corp | 2.29 % |
| Globus Medical Inc | 2.27 % |
| CNH Industrial NV | 2.25 % |
| Ameren Corp | 2.24 % |
| CAE Inc | 2.22 % |
| ON Semiconductor Corp | 2.17 % |
| Expand Energy Corp | 2.14 % |
| Public Service Enterprise Group Inc | 2.14 % |
| CMS Energy Corp | 2.12 % |
| Jones Lang LaSalle Inc | 2.08 % |
| Weatherford International PLC | 2.07 % |
| Clorox Co/The | 2.07 % |
| Advanced Drainage Systems Inc | 2.02 % |
| Allegion plc | 2.02 % |
1 funds, 47 lines read.