Carillon Series Trust
Carillon Chartwell Mid Cap Value Fund
$35.68M
Avg Monthly Net Assets
$25.63M
Total Assets
$26K
Total Liabilities
$25.60M
Net Assets
Carillon Chartwell Mid Cap Value Fund is a Mutual Fund in Carillon Series Trust
,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $35.68M.
On August 26th, 2024 it reported 42 holdings, the largest
being Gates Industrial Corp PLC (3.8%), Expedia Group Inc (3.5%) and Public Service Enterprise Grou (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Chartwell | C000235337 | BERCX |
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 |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $581K | 5K | 2.27 |
| Allstate Corp/The | Long | Equity-common | US | $501K | 3K | 1.96 |
| Ameren Corp | Long | Equity-common | US | $571K | 8K | 2.23 |
| AutoZone Inc | Long | Equity-common | US | $608K | 205 | 2.37 |
| Avantor Inc | Long | Equity-common | US | $737K | 35K | 2.88 |
| Baker Hughes Co | Long | Equity-common | US | $518K | 15K | 2.02 |
| Brixmor Property Group Inc | Long | Equity-common | US | $617K | 27K | 2.41 |
| CAE Inc | Long | Equity-common | CA | $490K | 26K | 1.91 |
| Chesapeake Energy Corp | Long | Equity-common | US | $336K | 4K | 1.31 |
| CMS Energy Corp | Long | Equity-common | US | $623K | 10K | 2.44 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $577K | 8K | 2.25 |
| Conagra Brands Inc | Long | Equity-common | US | $651K | 23K | 2.54 |
| Crown Holdings Inc | Long | Equity-common | US | $359K | 5K | 1.40 |
| Diamondback Energy Inc | Long | Equity-common | US | $538K | 3K | 2.10 |
| Dollar Tree Inc | Long | Equity-common | US | $466K | 4K | 1.82 |
| Electronic Arts Inc | Long | Equity-common | US | $497K | 4K | 1.94 |
| Expedia Group Inc | Long | Equity-common | US | $893K | 7K | 3.49 |
| First Horizon Corp | Long | Equity-common | US | $566K | 36K | 2.21 |
| FMC Corp | Long | Equity-common | US | $742K | 13K | 2.90 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $985K | 62K | 3.85 |
| Global Payments Inc | Long | Equity-common | US | $583K | 6K | 2.28 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $744K | 6K | 2.91 |
| Hologic Inc | Long | Equity-common | US | $514K | 7K | 2.01 |
| Humana Inc | Long | Equity-common | US | $430K | 1K | 1.68 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $750K | 4K | 2.93 |
| Keysight Technologies Inc | Long | Equity-common | US | $558K | 4K | 2.18 |
| L3Harris Technologies Inc | Long | Equity-common | US | $802K | 4K | 3.13 |
| Littelfuse Inc | Long | Equity-common | US | $848K | 3K | 3.31 |
| M&T Bank Corp | Long | Equity-common | US | $281K | 2K | 1.10 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $525K | 4K | 2.05 |
| Middleby Corp/The | Long | Equity-common | US | $558K | 5K | 2.18 |
| Norfolk Southern Corp | Long | Equity-common | US | $612K | 3K | 2.39 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $482K | 6K | 1.88 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $880K | 12K | 3.44 |
| Quest Diagnostics Inc | Long | Equity-common | US | $584K | 4K | 2.28 |
| Regal Rexnord Corp | Long | Equity-common | US | $654K | 5K | 2.56 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $772K | 11K | 3.01 |
| SBA Communications Corp | Long | Equity-common | US | $388K | 2K | 1.52 |
| Snap-on Inc | Long | Equity-common | US | $570K | 2K | 2.23 |
| Synchrony Financial | Long | Equity-common | US | $556K | 12K | 2.17 |
| Tyson Foods Inc | Long | Equity-common | US | $416K | 7K | 1.62 |
| Vulcan Materials Co | Long | Equity-common | US | $367K | 1K | 1.43 |
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