CS

Carillon Scout Mid Cap Fund | CSMEX

Mutual Fund
CARILLON SERIES TRUST
Last update 2025-06-19 123 Stocks (11 new)
Value $2.92 Bil Turnover 14 %
Countries:
Top Holdings: ADC(2.19%)EQT(2.13%)COR(2.06%)CASY(1.95%)CNP(1.88%)
Summary Stock Picks Current Portfolio
Carillon Scout Mid Cap Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADC
Agree Realty Corp
831,701
64,199.0
+0.03%
2.190
0%
0.760
-8.45%
+3.78%
7,880.6
REITs
EQT
EQT Corp
1,166,450
62,323.4
+3.92%
2.130
+0.08%
0.190
+16.45%
+29.13%
35,432.7
Oil & Gas
COR
Cencora Inc
216,378
60,172.6
+1.68%
2.060
+0.03%
0.110
+2.33%
+30.90%
56,765.1
Medical Distribution
CASY
Casey's General Stores Inc
131,141
56,920.4
+10.64%
1.950
+0.19%
0.360
+11.03%
+29.07%
18,971.6
Retail - Cyclical
CNP
CenterPoint Energy Inc
1,517,510
54,979.4
-16.25%
1.880
-0.31%
0.230
+0.82%
+18.84%
24,307.6
Utilities - Regulated
FHN
First Horizon Corp
2,795,619
54,290.9
-27.73%
1.860
-0.71%
0.550
+31.76%
+12.79%
11,381.2
Banks
PPL
PPL Corp
1,474,353
53,238.9
-12.79%
1.820
-0.23%
0.200
+1.54%
+12.64%
26,598.7
Utilities - Regulated
EHC
Encompass Health Corp
501,010
50,742.3
-5.10%
1.730
-0.08%
0.500
+6.59%
+19.71%
11,088.7
Healthcare Providers & Services
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
301,241
50,482.0
-12.11%
1.730
-0.21%
0.260
-3.05%
+0.49%
17,648.8
REITs
STAG
Stag Industrial Inc
1,341,562
48,457.2
+12.51%
1.660
+0.18%
0.720
+8.67%
+7.65%
6,651.1
REITs

Carillon Scout Mid Cap Fund's Historical Top Holdings Breakdowns

Carillon Scout Mid Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZBH
Zimmer Biomet Holdings Inc
2025-03-31
New Buy
New Buy
+1.22%
●
98.98 ($106.98) 113.18
$93.19
-12.89%
New holding
316,352
316,352
MPC
Marathon Petroleum Corp
2025-03-31
New Buy
New Buy
+1.04%
●
134.72 ($147.98) 159.03
$174.21
17.73%
New holding
208,141
208,141
EW
Edwards Lifesciences Corp
2025-03-31
Sold Out
Sold Out
-0.90%
●
67.95 ($71.57) 76.19
$76.49
6.87%
Sold Out
0
-373,914
LNG
Cheniere Energy Inc
2025-03-31
Sold Out
Sold Out
-0.82%
●
209.32 ($225.16) 253.66
$244.28
8.49%
Sold Out
0
-116,889
NE
Noble Corp PLC
2025-03-31
Sold Out
Sold Out
-0.72%
●
22.46 ($28.63) 34.63
$27.00
-5.69%
Sold Out
0
-699,725
FHN
First Horizon Corp
2025-03-31
Reduce
Reduce
-0.71%
●
17.7 ($20.58) 22.43
$22.36
8.65%
Reduce -27.73%
2,795,619
-1,072,740
NET
Cloudflare Inc
2025-03-31
New Buy
New Buy
+0.71%
●
110.71 ($132.56) 176.5
$197.35
48.88%
New holding
184,171
184,171
LTH
Life Time Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.71%
●
22.39 ($29.37) 33.23
$30.36
3.37%
New holding
690,664
690,664
MOS
The Mosaic Co
2025-03-31
New Buy
New Buy
+0.70%
●
23.08 ($26.45) 28.8
$36.24
37.01%
New holding
754,734
754,734
HWM
Howmet Aerospace Inc
2025-03-31
New Buy
New Buy
+0.68%
●
110.79 ($127.01) 139.39
$190.49
49.98%
New holding
152,605
152,605

Carillon Scout Mid Cap Fund Total Holding History ($B)

To

Carillon Scout Mid Cap Fund's Asset Allocation

To

Carillon Scout Mid Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Carillon Scout Mid Cap Fund's Hypothetical Growth since 2025-03-31

Carillon Scout Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Carillon Scout Mid Cap Fund's Holdings Heat Map

Size field:

Carillon Scout Mid Cap Fund's Holdings Bubble Chart

Carillon Scout Mid Cap Fund News

  • 1

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