Carillon Scout Mid Cap Fund Class R-5 (CSMSX) - Mid-Cap Blend fund with $2.68 Billion in assets. The fund allocates 21.25% 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 Darling Ingredients Inc at 2.72 of total assets. This is followed by Pioneer Natural Resources Co ( 2.70) and Baker Hughes Co Class A ( 2.62).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Darling Ingredients Inc | 2.72 | 1,602,284 | -106,704 |
| Pioneer Natural Resources Co | 2.70 | 512,579 | 453,516 |
| Baker Hughes Co Class A | 2.62 | 3,407,548 | -1,392,567 |
| Freeport-McMoRan Inc | 2.49 | 2,377,501 | 577,601 |
| Stag Industrial Inc | 1.93 | 2,214,116 | -392,564 |
| Ovintiv Inc | 1.86 | 1,631,410 | 1,631,410 |
| Splunk Inc | 1.78 | 567,969 | 167,699 |
| Live Nation Entertainment Inc | 1.74 | 703,145 | 422,701 |
| Chesapeake Energy Corp Ordinary Shares - New | 1.71 | 932,773 | 932,773 |
| Teradata Corp | 1.70 | 1,631,885 | 502,571 |
| AGCO Corp | 1.65 | 535,423 | 195,503 |
| Southwest Airlines Co | 1.64 | 1,696,948 | 1,696,948 |
| Brown & Brown Inc | 1.54 | 1,013,622 | 5,769 |
| DXC Technology Co Registered Shs When Issued | 1.45 | 2,113,420 | 1,537,499 |
| The Mosaic Co | 1.44 | 1,025,030 | -89,074 |
| CenterPoint Energy Inc | 1.43 | 2,219,776 | -336,410 |
| Evergy Inc | 1.37 | 949,085 | 0 |
| Synovus Financial Corp | 1.37 | 1,321,654 | 953,919 |
| Mid-America Apartment Communities Inc | 1.35 | 304,733 | -10,122 |
| Vertex Pharmaceuticals Inc | 1.25 | 227,356 | 15,151 |
| WEC Energy Group Inc | 1.24 | 588,896 | -1,129 |
| Royal Caribbean Group | 1.19 | 673,306 | 22,091 |
| The Hain Celestial Group Inc | 1.19 | 1,638,942 | -211,641 |
| Quanta Services Inc | 1.17 | 423,154 | -47,786 |
| CMS Energy Corp | 1.16 | 788,532 | -132,833 |