Carillon Series Trust
Carillon Scout Mid Cap Fund
$3.26B
Avg Monthly Net Assets
$3.13B
Total Assets
$3.10M
Total Liabilities
$3.13B
Net Assets
Carillon Scout Mid Cap Fund is a Mutual Fund in Carillon Series Trust
,
based in Florida,
United States of America.
The fund has seven share classes
and monthly net assets of $3.26B.
On August 26th, 2024 it reported 126 holdings, the largest
being Palantir Technologies Inc (2.4%), Edwards Lifesciences Corp (2.2%) and First Horizon Corp (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000193385 | CSMEX | |
| Class C | C000193386 | CSMFX | |
| Class I | C000193387 | UMBMX | |
| Class R-3 | C000193388 | CSMRX | |
| Class R-5 | C000193389 | CSMSX | |
| Class R-6 | C000193391 | CSMUX | |
| Class Y | C000193390 | CSMZX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc | Long | Equity-common | US | $33M | 256K | 1.06 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $14M | 209K | 0.44 |
| Agree Realty Corp | Long | Equity-common | US | $54M | 879K | 1.74 |
| Alamos Gold Inc | Long | Equity-common | CA | $14M | 899K | 0.45 |
| Align Technology Inc | Long | Equity-common | US | $13M | 53K | 0.41 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $9M | 321K | 0.29 |
| Ally Financial Inc | Long | Equity-common | US | $32M | 796K | 1.01 |
| AMETEK Inc | Long | Equity-common | US | $22M | 132K | 0.70 |
| AppLovin Corp | Long | Equity-common | US | $35M | 420K | 1.12 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $19M | 187K | 0.60 |
| Arista Networks Inc | Long | Equity-common | US | $17M | 50K | 0.55 |
| ATI Inc | Long | Equity-common | US | $24M | 429K | 0.76 |
| Atmos Energy Corp | Long | Equity-common | US | $24M | 208K | 0.78 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $35M | 502K | 1.13 |
| Baker Hughes Co | Long | Equity-common | US | $17M | 480K | 0.54 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $31M | 375K | 0.99 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $29M | 189K | 0.93 |
| Boyd Gaming Corp | Long | Equity-common | US | $23M | 426K | 0.75 |
| Brown & Brown Inc | Long | Equity-common | US | $16M | 182K | 0.52 |
| Brown-Forman Corp | Long | Equity-common | US | $14M | 326K | 0.45 |
| Brunswick Corp/DE | Long | Equity-common | US | $25M | 343K | 0.80 |
| Builders FirstSource Inc | Long | Equity-common | US | $12M | 89K | 0.40 |
| BWX Technologies Inc | Long | Equity-common | US | $13M | 141K | 0.43 |
| Carrier Global Corp | Long | Equity-common | US | $20M | 319K | 0.64 |
| Casey's General Stores Inc | Long | Equity-common | US | $58M | 153K | 1.86 |
| Cboe Global Markets Inc | Long | Equity-common | US | $55M | 326K | 1.77 |
| Celsius Holdings Inc | Long | Equity-common | US | $21M | 360K | 0.66 |
| Cencora Inc | Long | Equity-common | US | $44M | 193K | 1.39 |
| Centene Corp | Long | Equity-common | US | $31M | 475K | 1.01 |
| CenterPoint Energy Inc | Long | Equity-common | US | $58M | 2M | 1.87 |
| Chart Industries Inc | Long | Equity-common | US | $33M | 232K | 1.07 |
| Cheniere Energy Inc | Long | Equity-common | US | $21M | 121K | 0.67 |
| Church & Dwight Co Inc | Long | Equity-common | US | $14M | 132K | 0.44 |
| Ciena Corp | Long | Equity-common | US | $19M | 384K | 0.59 |
| Citizens Financial Group Inc | Long | Equity-common | US | $22M | 616K | 0.71 |
| Clean Harbors Inc | Long | Equity-common | US | $24M | 107K | 0.77 |
| Cognex Corp | Long | Equity-common | US | $17M | 358K | 0.54 |
| Copart Inc | Long | Equity-common | US | $25M | 453K | 0.78 |
| Corebridge Financial Inc | Long | Equity-common | US | $16M | 559K | 0.52 |
| Corteva Inc | Long | Equity-common | US | $16M | 297K | 0.51 |
| CoStar Group Inc | Long | Equity-common | US | $9M | 128K | 0.30 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $18M | 48K | 0.59 |
| Darling Ingredients Inc | Long | Equity-common | US | $19M | 519K | 0.61 |
| Dell Technologies Inc | Long | Equity-common | US | $25M | 184K | 0.81 |
| Delta Air Lines Inc | Long | Equity-common | US | $32M | 675K | 1.02 |
| DR Horton Inc | Long | Equity-common | US | $30M | 212K | 0.95 |
| Eagle Materials Inc | Long | Equity-common | US | $20M | 91K | 0.63 |
| EastGroup Properties Inc | Long | Equity-common | US | $25M | 144K | 0.78 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $70M | 753K | 2.22 |
| Encompass Health Corp | Long | Equity-common | US | $45M | 519K | 1.42 |
| EQT Corp | Long | Equity-common | US | $22M | 589K | 0.70 |
| Evercore Inc | Long | Equity-common | US | $53M | 253K | 1.69 |
| Everest Group Ltd | Long | Equity-common | BM | $19M | 49K | 0.60 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $544K | 544K | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $67M | 4M | 2.15 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $16M | 338K | 0.52 |
| Gartner Inc | Long | Equity-common | US | $21M | 47K | 0.67 |
| GE Vernova Inc | Long | Equity-common | US | $17M | 101K | 0.55 |
| Henry Schein Inc | Long | Equity-common | US | $14M | 222K | 0.45 |
| Hershey Co/The | Long | Equity-common | US | $21M | 114K | 0.67 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $11M | 629K | 0.36 |
| Hubbell Inc | Long | Equity-common | US | $33M | 91K | 1.06 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $33M | 3M | 1.06 |
| Ingersoll Rand Inc | Long | Equity-common | US | $14M | 150K | 0.44 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $18M | 146K | 0.57 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $13M | 78K | 0.41 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $16M | 41K | 0.51 |
| Kirby Corp | Long | Equity-common | US | $20M | 171K | 0.65 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $12M | 243K | 0.39 |
| Las Vegas Sands Corp | Long | Equity-common | US | $21M | 485K | 0.69 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $20M | 216K | 0.65 |
| LKQ Corp | Long | Equity-common | US | $13M | 318K | 0.42 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $17M | 31K | 0.53 |
| Marvell Technology Inc | Long | Equity-common | US | $32M | 461K | 1.03 |
| Microchip Technology Inc | Long | Equity-common | US | $16M | 176K | 0.51 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $49M | 346K | 1.58 |
| Molina Healthcare Inc | Long | Equity-common | US | $9M | 32K | 0.30 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $20M | 25K | 0.65 |
| Morningstar Inc | Long | Equity-common | US | $12M | 41K | 0.39 |
| Murphy USA Inc | Long | Equity-common | US | $35M | 74K | 1.11 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $25M | 183K | 0.81 |
| NEXTracker Inc | Long | Equity-common | US | $13M | 280K | 0.42 |
| Noble Corp PLC | Long | Equity-common | US | $26M | 575K | 0.82 |
| Nucor Corp | Long | Equity-common | US | $15M | 94K | 0.47 |
| NVR Inc | Long | Equity-common | US | $24M | 3K | 0.75 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $20M | 19K | 0.65 |
| Omnicom Group Inc | Long | Equity-common | US | $33M | 370K | 1.06 |
| Owens Corning | Long | Equity-common | US | $23M | 130K | 0.72 |
| Palantir Technologies Inc | Long | Equity-common | US | $74M | 3M | 2.36 |
| Parker-Hannifin Corp | Long | Equity-common | US | $28M | 56K | 0.91 |
| Paycom Software Inc | Long | Equity-common | US | $12M | 83K | 0.38 |
| PPL Corp | Long | Equity-common | US | $42M | 2M | 1.33 |
| Pure Storage Inc | Long | Equity-common | US | $19M | 302K | 0.62 |
| Quanta Services Inc | Long | Equity-common | US | $57M | 223K | 1.81 |
| RB Global Inc | Long | Equity-common | US | $27M | 348K | 0.85 |
| Robinhood Markets Inc | Long | Equity-common | US | $19M | 849K | 0.62 |
| Ross Stores Inc | Long | Equity-common | US | $8M | 55K | 0.26 |
| SharkNinja Inc | Long | Equity-common | US | $26M | 342K | 0.82 |
| Shift4 Payments Inc | Long | Equity-common | US | $47M | 639K | 1.50 |
| STAG Industrial Inc | Long | Equity-common | US | $48M | 1M | 1.54 |
| Super Micro Computer Inc | Long | Equity-common | US | $22M | 26K | 0.69 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $28M | 183K | 0.91 |
| Teradyne Inc | Long | Equity-common | US | $25M | 167K | 0.79 |
| Texas Pacific Land Corp | Long | Equity-common | US | $8M | 11K | 0.25 |
| Texas Roadhouse Inc | Long | Equity-common | US | $24M | 137K | 0.75 |
| Textron Inc | Long | Equity-common | US | $28M | 332K | 0.91 |
| Thor Industries Inc | Long | Equity-common | US | $12M | 131K | 0.39 |
| Timken Co/The | Long | Equity-common | US | $8M | 101K | 0.26 |
| TKO Group Holdings Inc | Long | Equity-common | US | $33M | 305K | 1.05 |
| Tractor Supply Co | Long | Equity-common | US | $9M | 32K | 0.28 |
| U-Haul Holding Co | Long | Equity-common | US | $19M | 309K | 0.59 |
| UDR Inc | Long | Equity-common | US | $10M | 233K | 0.31 |
| Ulta Beauty Inc | Long | Equity-common | US | $23M | 60K | 0.74 |
| United Rentals Inc | Long | Equity-common | US | $31M | 47K | 0.98 |
| Vail Resorts Inc | Long | Equity-common | US | $12M | 68K | 0.39 |
| Vertiv Holdings Co | Long | Equity-common | US | $20M | 233K | 0.64 |
| Viking Holdings Ltd | Long | Equity-common | BM | $27M | 783K | 0.85 |
| Viper Energy Inc | Long | Equity-common | US | $66M | 2M | 2.12 |
| Vistra Corp | Long | Equity-common | US | $12M | 134K | 0.37 |
| Vulcan Materials Co | Long | Equity-common | US | $19M | 78K | 0.62 |
| WEC Energy Group Inc | Long | Equity-common | US | $33M | 423K | 1.06 |
| Westlake Corp | Long | Equity-common | US | $13M | 92K | 0.42 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $26M | 14K | 0.84 |
| Workday Inc | Long | Equity-common | US | $7M | 31K | 0.22 |
| XPO Inc | Long | Equity-common | US | $12M | 110K | 0.37 |
| Xylem Inc/NY | Long | Equity-common | US | $28M | 203K | 0.88 |
Address
Carillon Series Trust
880 Carillon Parkway
Building 6
St. Petersburg
Florida
33716
United States of America
Websites
Directors
Liana Marante
Krishna K. Memani
Keith B. Jarrett
John Carter
Jerry A. Webman
Deborah L. Talbot
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Carillon Tower Advisers, Inc.
U.S. Bancorp Fund Services, LLC
Brokers
SANFORD C. BERNSTEIN & CO. LLC
STIFEL NICOLAUS & COMPANY INCORPORATED
J.P. MORGAN SECURITIES LLC
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
INSTINET LLC
EVERCORE GROUP LLC