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Carillon Chartwell Real Income Fund | BERIXMutual Fund | |
| Carillon Chartwell Real Income Fund | |
| Last update 2025-06-19 | 20 Stocks (6 new) |
| Value $41.00 Mil | Turnover 30 % |
Carillon Chartwell Real Income... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLV | iShares Silver Trust | 175,000 | 5,423.3 | 0% | 13.210 | 0% | 0.030 | +16.79% | +35.55% | 18,508.3 | ||
GLD | SPDR Gold Shares ETF | 13,000 | 3,745.8 | -23.53% | 9.120 | -2.22% | 0.000 | +2.81% | +28.93% | 102,799.3 | ||
CDE | Coeur Mining Inc | 450,000 | 2,664.0 | +23.29% | 6.490 | +1.23% | 0.070 | +62.29% | +66.26% | 6,083.5 | Metals & Mining | |
EQT | EQT Corp | 49,000 | 2,618.1 | -30.00% | 6.370 | -2.22% | 0.010 | +6.90% | +13.35% | 31,114.3 | Oil & Gas | |
TSX:TOU | Tourmaline Oil Corp | 50,000 | 2,411.3 | +38.89% | 5.870 | +1.64% | 0.010 | -0.98% | -5.42% | 22,967.9 | Oil & Gas | |
AGI | Alamos Gold Inc | 90,000 | 2,406.6 | -51.35% | 5.860 | -4.02% | 0.020 | -5.80% | +42.47% | 10,959.0 | Metals & Mining | |
TEVA | Teva Pharmaceutical Industries Ltd | 155,000 | 2,382.3 | +10.71% | 5.800 | +0.56% | 0.010 | +16.03% | -24.77% | 19,008.7 | Drug Manufacturers | |
NTR | Nutrien Ltd | 46,000 | 2,284.8 | +84.00% | 5.560 | +2.54% | 0.010 | +15.40% | +38.39% | 29,397.6 | Agriculture | |
DGX | Quest Diagnostics Inc | 12,200 | 2,064.2 | 0% | 5.030 | 0% | 0.010 | -1.33% | +14.63% | 19,031.6 | Medical Diagnostics & Research | |
BMY | Bristol-Myers Squibb Co | 28,000 | 1,707.7 | New Holding | 4.160 | +4.16% | 0.000 | +2.26% | -10.33% | 99,678.3 | Drug Manufacturers |
Carillon Chartwell Real Income Fund's Historical Top Holdings Breakdowns
Carillon Chartwell Real Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -6.37% | 116.53 ($135.03) 146.29 | $153.73 | 13.85% | Sold Out | 0 | -19,000 | |
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -5.27% | 103.65 ($124.98) 142.5 | $107.43 | -14.04% | Sold Out | 0 | -17,000 | |
TSX:OGC | OceanaGold Corp | 2025-03-31 | Sold Out Sold Out | -4.73% | 10.95 (C$12.61) 14.4 | C$19.87 | 57.57% | Sold Out | 0 | -745,000 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +4.16% | 53.9 ($58.29) 63.11 | $48.98 | -15.97% | New holding | 28,000 | 28,000 | |
AGI | Alamos Gold Inc | 2025-03-31 | Reduce Reduce | -4.02% | 18.69 ($22.55) 26.74 | $26.22 | 16.27% | Reduce -51.35% | 90,000 | -95,000 | |
IAG | Iamgold Corp | 2025-03-31 | New Buy New Buy | +3.96% | 5.11 ($5.91) 6.61 | $7.28 | 23.18% | New holding | 260,000 | 260,000 | |
PNFP | Pinnacle Financial Partners Inc | 2025-03-31 | New Buy New Buy | +3.87% | 99.42 ($114.54) 126.15 | $107.00 | -6.58% | New holding | 15,000 | 15,000 | |
AA | Alcoa Corp | 2025-03-31 | New Buy New Buy | +3.71% | 30.5 ($35.01) 39.53 | $32.10 | -8.31% | New holding | 50,000 | 50,000 | |
TSX:AAV | Advantage Energy Ltd | 2025-03-31 | New Buy New Buy | +3.67% | 8.97 (C$9.82) 10.84 | C$10.90 | 11.00% | New holding | 200,000 | 200,000 | |
CF | CF Industries Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.13% | 75.03 ($83.88) 97.25 | $93.71 | 11.72% | Sold Out | 0 | -16,000 |
Carillon Chartwell Real Income Fund Total Holding History ($B)
Carillon Chartwell Real Income Fund's Asset Allocation
Carillon Chartwell Real Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Carillon Chartwell Real Income Fund's Hypothetical Growth since 2025-03-31
Carillon Chartwell Real Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carillon Chartwell Real Income Fund's Holdings Heat Map
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Carillon Chartwell Real Income Fund's Holdings Bubble Chart
Carillon Chartwell Real Income Fund News
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