CSMEX holdings — Carillon Scout Mid Cap Fund
Carillon Scout Mid Cap Fund (CSMEX) held 118 positions with net assets of $4.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.8% of the fund, led by ATI, FTAI, CVE.
CSMEX top holdings
- ATI ATI Inc — 2.10% ($89.7M)
- FTAI FTAI Aviation Ltd — 1.82% ($77.9M)
- CVE Cenovus Energy Inc — 1.74% ($74.3M)
- VNOM Viper Energy Inc — 1.72% ($73.6M)
- PWR Quanta Services Inc — 1.66% ($70.9M)
- WEC WEC Energy Group Inc — 1.60% ($68.2M)
- HBAN Huntington Bancshares Inc/OH — 1.58% ($67.5M)
- A Agilent Technologies Inc — 1.56% ($66.6M)
- MTSI MACOM Technology Solutions Hol — 1.53% ($65.3M)
- CIEN Ciena Corp — 1.50% ($64.1M)
- TER Teradyne Inc — 1.44% ($61.3M)
- ADC Agree Realty Corp — 1.41% ($60.2M)
- SNDK Sandisk Corp — 1.40% ($60.0M)
- ALGM Allegro MicroSystems Inc — 1.40% ($59.6M)
- CNP CenterPoint Energy Inc — 1.38% ($59.0M)
- MKSI MKS Inc — 1.37% ($58.6M)
- BC Brunswick Corp/DE — 1.37% ($58.3M)
- Q Qnity Electronics Inc — 1.33% ($56.6M)
- RRX Regal Rexnord Corp — 1.29% ($55.0M)
- EVRG Evergy Inc — 1.29% ($55.0M)
- APTV Aptiv PLC — 1.28% ($54.5M)
- FHN First Horizon Corp — 1.26% ($54.0M)
- DAL Delta Air Lines Inc — 1.26% ($53.9M)
- STAG STAG Industrial Inc — 1.26% ($53.9M)
- CFG Citizens Financial Group Inc — 1.24% ($52.9M)
What are CSMEX's top 10 holdings?
ATI (2.1%), FTAI (1.8%), CVE (1.7%), VNOM (1.7%), PWR (1.7%), WEC (1.6%), HBAN (1.6%), A (1.6%), MTSI (1.5%), CIEN (1.5%).
How many stocks are in CSMEX?
Carillon Scout Mid Cap Fund reported 118 holdings as of June 30, 2026.
Share classes: CSMEX, CSMFX, CSMUX, UMBMX