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.
- RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust · 35 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 | RJ Eagle GCM Dividend Select Income ETF |
|---|---|
| Broadcom Inc | 7.43 % |
| Corning Inc | 6.35 % |
| Analog Devices Inc | 4.93 % |
| Johnson Controls International plc | 4.21 % |
| Tapestry Inc | 4.04 % |
| JPMorgan Chase & Co | 4.02 % |
| Walmart Inc | 4.02 % |
| Welltower Inc | 3.65 % |
| Apple Inc | 3.55 % |
| AbbVie Inc | 3.37 % |
| Eaton Corp PLC | 3.31 % |
| Motorola Solutions Inc | 3.01 % |
| Philip Morris International Inc | 2.84 % |
| Johnson & Johnson | 2.77 % |
| Cummins Inc | 2.73 % |
| PNC Financial Services Group Inc/The | 2.72 % |
| Merck & Co Inc | 2.60 % |
| Microsoft Corp | 2.60 % |
| ENERGY TRANSFER LP | 2.35 % |
| Darden Restaurants Inc | 2.33 % |
| Verizon Communications Inc | 2.32 % |
| Union Pacific Corp | 2.08 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 1.90 % |
| Air Products and Chemicals Inc | 1.88 % |
| Entergy Corp | 1.86 % |
| Realty Income Corp | 1.83 % |
| NextEra Energy Inc | 1.70 % |
| UnitedHealth Group Inc | 1.70 % |
| Chubb Ltd | 1.53 % |
| Home Depot Inc/The | 1.43 % |
Titelia read 35 lines in these 1 funds.