Carillon Chartwell Mid Cap Value A (BERAX) - Mid-Cap Value fund with $26.88 Million in assets. The fund allocates 26.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Gates Industrial Corp PLC at 3.02% of total assets. This is followed by Expedia Group Inc (3.69%) and Public Service Enterprise Group Inc (2.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Gates Industrial Corp PLC | 3.02% | - | - |
| Expedia Group Inc | 3.69% | - | - |
| Public Service Enterprise Group Inc | 2.38% | - | - |
| Littelfuse Inc | 2.60% | - | - |
| L3Harris Technologies Inc | 2.66% | - | - |
| Restaurant Brands International Inc | 3.21% | - | - |
| Jones Lang LaSalle Inc | None | - | - |
| Hanover Insurance Group Inc/The | 2.50% | - | - |
| FMC Corp | 2.99% | - | - |
| Avantor Inc | 3.17% | - | - |
| Regal Rexnord Corp | 2.63% | - | - |
| Middleby Corp/The | 2.60% | - | - |
| CAE Inc | 2.60% | - | - |
| Expand Energy Corp | 2.99% | - | - |
| Dollar Tree Inc | 2.97% | - | - |
| Ameren Corp | 2.87% | - | - |
| CMS Energy Corp | 2.80% | - | - |
| AutoZone Inc | 2.79% | - | - |
| Brunswick Corp/DE | 3.09% | - | - |
| Crown Holdings Inc | 2.56% | - | - |
| First Horizon Corp | 2.31% | - | - |
| Electronic Arts Inc | 2.40% | - | - |
| Baker Hughes Co | 2.78% | - | - |
| Keysight Technologies Inc | 2.38% | - | - |
| Globus Medical Inc | 3.05% | - | - |
| Bruker Corp | 3.11% | - | - |
| Cognizant Technology Solutions Corp | 2.69% | - | - |
| Knight-Swift Transportation Holdings Inc | 2.68% | - | - |
| Kirby Corp | 2.91% | - | - |
| Cooper Cos Inc/The | 2.43% | - | - |
| nVent Electric PLC | 2.50% | - | - |
| JBT Marel Corp | 2.75% | - | - |
| First American Government Obligations Fund | 2.71% | - | - |
| MT Bank Corp | 2.35% | - | - |