Carillon Chartwell Mid Cap Value Fund
Carillon Chartwell Mid Cap Value Fund reported 51 holdings worth US$19M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Carillon Chartwell Mid Cap Value Fund reported 51 holdings worth US$19M as of Jun 30, 2026. Largest: Bruker Corporation, Brunswick Corporation and Jbt Marel Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$19M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bruker Corporation | 9,821 | US$591K | 3.1% |
| Brunswick Corporation | 6,960 | US$586K | 3.1% |
| Jbt Marel Corporation | 3,600 | US$522K | 2.7% |
| Regal Rexnord Corporation | 2,099 | US$500K | 2.6% |
| Crown Holdings, Inc. | 4,355 | US$487K | 2.6% |
| Hanover Insurance Group Inc | 2,214 | US$474K | 2.5% |
| The Cooper Companies, Inc. | 6,427 | US$461K | 2.4% |
| M&t Bank Corporation | 1,877 | US$447K | 2.4% |
| First Horizon Corporation | 17,091 | US$438K | 2.3% |
| International Paper Company | 11,404 | US$434K | 2.3% |
| Nvent Electric Plc | 2,551 | US$433K | 2.3% |
| International Flavors & Fragrances, Inc. | 5,420 | US$429K | 2.3% |
| Baker Hughes Company | 7,733 | US$429K | 2.3% |
| Allegion Plc | 3,008 | US$423K | 2.2% |
| Kirby Corporation | 3,085 | US$419K | 2.2% |
| Stanley Black & Decker, Inc. | 4,447 | US$419K | 2.2% |
| Clorox Company (the) | 4,384 | US$418K | 2.2% |
| Align Technology, Inc. | 2,447 | US$413K | 2.2% |
| Synchrony Financial | 5,286 | US$402K | 2.1% |
| Advanced Drainage Systems, Inc. | 2,503 | US$393K | 2.1% |
| Flutter Entertainment Plc | 3,829 | US$391K | 2.1% |
| Cnh Industrial N.v. | 34,762 | US$390K | 2.1% |
| Ameren Corporation | 3,452 | US$390K | 2.1% |
| Primo Brands Corporation | 15,588 | US$381K | 2.0% |
| Wyndham Hotels & Resorts, Inc. | 4,508 | US$380K | 2.0% |
| Knight-swift Transportation Holdings Inc. | 4,737 | US$369K | 1.9% |
| Flowserve Corporation | 4,916 | US$365K | 1.9% |
| Public Service Enterprise Group Incorporated | 4,479 | US$364K | 1.9% |
| Cae Inc. | 14,482 | US$363K | 1.9% |
| Restaurant Brands International Inc. | 5,004 | US$363K | 1.9% |
| Jones Lang Lasalle Incorporated | 1,161 | US$360K | 1.9% |
| Cms Energy Corporation | 4,645 | US$355K | 1.9% |
| Globus Medical, Inc. | 4,474 | US$353K | 1.9% |
| Hamilton Lane Incorporated | 4,444 | US$350K | 1.8% |
| Gates Industrial Corporation Plc | 12,523 | US$350K | 1.8% |
| Weatherford International Plc | 3,717 | US$303K | 1.6% |
| Expand Energy Corporation | 3,307 | US$302K | 1.6% |
| Tyson Foods, Inc. | 5,225 | US$299K | 1.6% |
| Cousins Properties Incorporated | 9,887 | US$296K | 1.6% |
| Littelfuse, Inc. | 620 | US$282K | 1.5% |
| Keysight Technologies Inc. | 774 | US$271K | 1.4% |
| Mid-america Apartment Communities, Inc. | 1,933 | US$269K | 1.4% |
| Ipg Photonics Corporation | 2,262 | US$265K | 1.4% |
| Diamondback Energy, Inc. | 1,409 | US$248K | 1.3% |
| Cubesmart | 6,000 | US$239K | 1.3% |
| Brixmor Property Group Inc. | 7,390 | US$233K | 1.2% |
| Cognizant Technology Solutions Corporation | 5,491 | US$213K | 1.1% |
| On Semiconductor Corporation | 2,064 | US$195K | 1.0% |
| Sba Communications Corporation | 1,003 | US$177K | 0.93% |
| Lennar Corporation | 1,862 | US$168K | 0.89% |
| The Middleby Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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