Holdings of Carillon Scout Mid Cap Fund
Carillon Series Trust · 121 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 17.9 % of the equity sleeve
Sector breakdown
- Industrials 6.8 %
- Technology 5.8 %
- Energy 3.1 %
- Consumer discretionary 1.8 %
- Utilities 1.7 %
- Materials 1.4 %
- Real estate 1.3 %
- Health care 1.0 %
- Consumer staples 0.6 %
- Financials 0.3 %
- Unattributed 76.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.7 %
- CA 4.6 %
- BM 1.9 %
- NL 1.5 %
- IE 0.8 %
- KY 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 110 | 3.4B $ | 90.70 % |
| CA | 5 | 170.9M $ | 4.61 % |
| BM | 3 | 69.8M $ | 1.88 % |
| NL | 1 | 54.7M $ | 1.48 % |
| IE | 1 | 30.2M $ | 0.81 % |
| KY | 1 | 19M $ | 0.51 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Viper Energy Inc | 1,715,878 | 80.6M $ | 2.15 % |
| Cenovus Energy Inc | 2,703,199 | 71.7M $ | 1.91 % |
| FTAI Aviation Ltd | 284,524 | 69.7M $ | 1.86 % |
| WEC Energy Group Inc | 576,897 | 66.8M $ | 1.78 % |
| ATI Inc | 449,667 | 65.4M $ | 1.75 % |
| Casey's General Stores Inc | 89,141 | 64.9M $ | 1.73 % |
| Quanta Services Inc | 114,039 | 62.6M $ | 1.67 % |
| CenterPoint Energy Inc | 1,420,273 | 61.3M $ | 1.64 % |
| Atmos Energy Corp | 325,974 | 60.2M $ | 1.61 % |
| Agree Realty Corp | 785,995 | 59.2M $ | 1.58 % |
| Marathon Petroleum Corp | 234,327 | 57.2M $ | 1.53 % |
| Agilent Technologies Inc | 495,284 | 56.5M $ | 1.51 % |
| JBS NV | 3,048,310 | 54.7M $ | 1.46 % |
| EQT Corp | 834,284 | 53.1M $ | 1.42 % |
| Murphy USA Inc | 106,711 | 52.7M $ | 1.41 % |
| Citizens Financial Group Inc | 878,380 | 52.7M $ | 1.41 % |
| Huntington Bancshares Inc/OH | 3,287,387 | 51.4M $ | 1.37 % |
| STAG Industrial Inc | 1,399,932 | 50.5M $ | 1.35 % |
| Evergy Inc | 578,641 | 47.4M $ | 1.27 % |
| Cloudflare Inc | 229,469 | 47.3M $ | 1.26 % |
| Qnity Electronics Inc | 398,523 | 46M $ | 1.23 % |
| Brunswick Corp/DE | 627,900 | 45.7M $ | 1.22 % |
| First Horizon Corp | 1,918,991 | 43.7M $ | 1.17 % |
| Hershey Co/The | 204,006 | 42.4M $ | 1.13 % |
| Ciena Corp | 108,558 | 42.1M $ | 1.12 % |
| Teradyne Inc | 141,605 | 42M $ | 1.12 % |
| Oshkosh Corp | 280,214 | 41.3M $ | 1.10 % |
| Coupang Inc | 2,139,920 | 40.4M $ | 1.08 % |
| Ross Stores Inc | 180,408 | 39.1M $ | 1.04 % |
| GE HealthCare Technologies Inc | 544,000 | 38.7M $ | 1.03 % |
| Cboe Global Markets Inc | 135,793 | 38.2M $ | 1.02 % |
| Delta Air Lines Inc | 569,052 | 37.8M $ | 1.01 % |
| Cencora Inc | 118,448 | 37.2M $ | 0.99 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 161,549 | 35.9M $ | 0.96 % |
| Textron Inc | 402,886 | 35.3M $ | 0.94 % |
| Quest Diagnostics Inc | 178,464 | 35M $ | 0.93 % |
| Martin Marietta Materials Inc | 57,761 | 34M $ | 0.91 % |
| Cummins Inc | 62,299 | 33.5M $ | 0.89 % |
| Celestica Inc | 118,980 | 33.5M $ | 0.89 % |
| Aptiv PLC | 478,351 | 33.2M $ | 0.89 % |
| Mosaic Co/The | 1,292,882 | 33M $ | 0.88 % |
| TKO Group Holdings Inc | 162,911 | 32.9M $ | 0.88 % |
| Freshpet Inc | 552,971 | 32.6M $ | 0.87 % |
| Zimmer Biomet Holdings Inc | 360,430 | 32.6M $ | 0.87 % |
| Henry Schein Inc | 439,241 | 32.4M $ | 0.86 % |
| L3Harris Technologies Inc | 93,656 | 32.3M $ | 0.86 % |
| Encompass Health Corp | 325,849 | 31.5M $ | 0.84 % |
| United Rentals Inc | 42,883 | 31.2M $ | 0.83 % |
| Live Nation Entertainment Inc | 198,545 | 30.3M $ | 0.81 % |
| Willis Towers Watson PLC | 103,770 | 30.2M $ | 0.81 % |
| AMETEK Inc | 140,625 | 30.1M $ | 0.80 % |
| Corteva Inc | 356,836 | 29.9M $ | 0.80 % |
| Viking Holdings Ltd | 405,162 | 29.8M $ | 0.79 % |
| DuPont de Nemours Inc | 647,754 | 29.7M $ | 0.79 % |
| Solventum Corp | 451,291 | 29.5M $ | 0.79 % |
| Allegro MicroSystems Inc | 929,564 | 29.3M $ | 0.78 % |
| MongoDB Inc | 119,217 | 29.2M $ | 0.78 % |
| SLB Ltd | 557,703 | 28.7M $ | 0.76 % |
| Life Time Group Holdings Inc | 1,057,077 | 28.5M $ | 0.76 % |
| Monolithic Power Systems Inc | 26,034 | 28.5M $ | 0.76 % |
| XPO Inc | 144,425 | 28.1M $ | 0.75 % |
| Hubbell Inc | 56,033 | 27.5M $ | 0.73 % |
| Valero Energy Corp | 110,605 | 27.3M $ | 0.73 % |
| Charles River Laboratories International Inc | 152,948 | 26.4M $ | 0.70 % |
| Keysight Technologies Inc | 93,247 | 26.3M $ | 0.70 % |
| Xylem Inc/NY | 219,776 | 26.3M $ | 0.70 % |
| White Mountains Insurance Group Ltd | 11,873 | 26.1M $ | 0.70 % |
| Omnicom Group Inc | 346,049 | 26.1M $ | 0.70 % |
| Ventas Inc | 316,770 | 25.9M $ | 0.69 % |
| EastGroup Properties Inc | 137,838 | 25.5M $ | 0.68 % |
| Neurocrine Biosciences Inc | 193,184 | 25.5M $ | 0.68 % |
| Rambus Inc | 284,481 | 24.5M $ | 0.65 % |
| Alamos Gold Inc | 528,691 | 23.5M $ | 0.63 % |
| Monster Beverage Corp | 322,420 | 23.4M $ | 0.62 % |
| Take-Two Interactive Software Inc | 117,677 | 23.2M $ | 0.62 % |
| ServiceTitan Inc | 364,943 | 23.2M $ | 0.62 % |
| LKQ Corp | 770,968 | 22.6M $ | 0.60 % |
| Nucor Corp | 132,974 | 22.5M $ | 0.60 % |
| Vertiv Holdings Co | 88,821 | 22.3M $ | 0.59 % |
| Jack Henry & Associates Inc | 140,370 | 22.2M $ | 0.59 % |
| Axis Capital Holdings Ltd | 216,517 | 22M $ | 0.59 % |
| Agnico Eagle Mines Ltd | 107,925 | 21.9M $ | 0.58 % |
| MKS Inc | 92,807 | 21.3M $ | 0.57 % |
| Digital Realty Trust Inc | 116,421 | 21M $ | 0.56 % |
| Roku Inc | 221,436 | 21M $ | 0.56 % |
| Clean Harbors Inc | 72,032 | 20.7M $ | 0.55 % |
| Mid-America Apartment Communities, Inc. | 166,654 | 20.4M $ | 0.54 % |
| RB Global Inc | 211,996 | 20.3M $ | 0.54 % |
| DR Horton Inc | 147,059 | 20.2M $ | 0.54 % |
| Rocket Cos Inc | 1,353,016 | 19.3M $ | 0.51 % |
| Invesco Ltd | 784,945 | 19.1M $ | 0.51 % |
| SharkNinja Inc | 179,379 | 19M $ | 0.51 % |
| Lincoln Electric Holdings Inc | 73,891 | 18.4M $ | 0.49 % |
| Entegris Inc | 154,972 | 18.2M $ | 0.48 % |
| Eagle Materials Inc | 95,816 | 18.2M $ | 0.48 % |
| Lattice Semiconductor Corp | 195,062 | 18.1M $ | 0.48 % |
| Coca-Cola Consolidated Inc | 93,136 | 17.9M $ | 0.48 % |
| Insmed Inc | 104,365 | 17.1M $ | 0.46 % |
| Las Vegas Sands Corp | 314,139 | 16.9M $ | 0.45 % |
| Owens Corning | 150,299 | 16.3M $ | 0.43 % |
| Howmet Aerospace Inc | 67,635 | 15.6M $ | 0.42 % |
| StepStone Group Inc | 323,192 | 15.4M $ | 0.41 % |
| Carrier Global Corp | 269,032 | 15.1M $ | 0.40 % |
| Arch Capital Group Ltd | 145,508 | 14M $ | 0.37 % |
| Circle Internet Group Inc | 142,239 | 13.6M $ | 0.36 % |
| Robinhood Markets Inc | 188,087 | 13M $ | 0.35 % |
| Carlisle Cos Inc | 38,426 | 12.8M $ | 0.34 % |
| ROBLOX Corp | 223,984 | 12.7M $ | 0.34 % |
| Boyd Gaming Corp | 148,803 | 12.2M $ | 0.33 % |
| Kimco Realty Corp | 543,240 | 12.2M $ | 0.33 % |
| UDR Inc | 358,052 | 12.1M $ | 0.32 % |
| Selective Insurance Group Inc | 154,771 | 11.7M $ | 0.31 % |
| Corebridge Financial Inc | 470,863 | 11.2M $ | 0.30 % |
| Boot Barn Holdings Inc | 74,927 | 11M $ | 0.29 % |
| BWX Technologies Inc | 53,402 | 10.9M $ | 0.29 % |
| Sprouts Farmers Market Inc | 130,028 | 10M $ | 0.27 % |
| Coinbase Global Inc | 54,935 | 9.6M $ | 0.26 % |
| Evercore Inc | 31,360 | 9.4M $ | 0.25 % |
| Allstate Corp/The | 45,089 | 9.3M $ | 0.25 % |
| U-Haul Holding Co | 202,592 | 9M $ | 0.24 % |
| Carvana Co | 25,416 | 8M $ | 0.21 % |