Carillon Scout Mid Cap Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
CSMEX
CSMFX
CSMUX
UMBMX
Net Assets
$4,270,528,745
Holdings
118
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 118
Export CSV
Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ATI Inc | ATI | 455,078 | $89,695,874 | 2.10% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 287,948 | $77,898,572 | 1.82% | Long | EC | |
| Cenovus Energy Inc | CVE | 2,995,090 | $74,308,183 | 1.74% | Long | EC | |
| Viper Energy Inc | VNOM | 1,736,530 | $73,628,872 | 1.72% | Long | EC | |
| Quanta Services Inc | PWR | 98,486 | $70,913,859 | 1.66% | Long | EC | |
| WEC Energy Group Inc | WEC | 583,840 | $68,174,997 | 1.60% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 3,808,667 | $67,527,666 | 1.58% | Long | EC | |
| Agilent Technologies Inc | A | 501,245 | $66,580,373 | 1.56% | Long | EC | |
| MACOM Technology Solutions Hol | MTSI | 171,604 | $65,273,013 | 1.53% | Long | EC | |
| Ciena Corp | CIEN | 130,732 | $64,131,890 | 1.50% | Long | EC | |
| Teradyne Inc | TER | 126,666 | $61,286,077 | 1.44% | Long | EC | |
| Agree Realty Corp | ADC | 795,455 | $60,247,762 | 1.41% | Long | EC | |
| Sandisk Corp | SNDK | 26,381 | $59,983,271 | 1.40% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 855,775 | $59,579,056 | 1.40% | Long | EC | |
| CenterPoint Energy Inc | CNP | 1,340,744 | $59,046,366 | 1.38% | Long | EC | |
| MKS Inc | MKSI | 131,783 | $58,617,078 | 1.37% | Long | EC | |
| Brunswick Corp/DE | BC | 692,517 | $58,337,632 | 1.37% | Long | EC | |
| Qnity Electronics Inc | Q | 346,769 | $56,630,845 | 1.33% | Long | EC | |
| Regal Rexnord Corp | RRX | 230,770 | $54,967,106 | 1.29% | Long | EC | |
| Evergy Inc | EVRG | 635,932 | $54,963,603 | 1.29% | Long | EC | |
|
Aptiv PLC
|
— | 887,099 | $54,450,137 | 1.28% | Long | EC | |
| First Horizon Corp | FHN | 2,105,415 | $53,982,841 | 1.26% | Long | EC | |
| Delta Air Lines Inc | DAL | 575,901 | $53,938,888 | 1.26% | Long | EC | |
| STAG Industrial Inc | STAG | 1,416,781 | $53,922,685 | 1.26% | Long | EC | |
| Citizens Financial Group Inc | CFG | 755,521 | $52,939,356 | 1.24% | Long | EC | |
| Atmos Energy Corp | ATO | 305,578 | $52,641,922 | 1.23% | Long | EC | |
| Coupang Inc | CPNG | 3,008,906 | $52,264,697 | 1.22% | Long | EC | |
| Marathon Petroleum Corp | MPC | 203,931 | $52,139,039 | 1.22% | Long | EC | |
| Cloudflare Inc | NET | 200,186 | $49,101,622 | 1.15% | Long | EC | |
| EQT Corp | EQT | 913,059 | $48,547,347 | 1.14% | Long | EC | |
| Owens Corning | OC | 296,439 | $47,121,943 | 1.10% | Long | EC | |
| Casey's General Stores Inc | CASY | 58,503 | $46,497,599 | 1.09% | Long | EC | |
| Charles River Laboratories Int | CRL | 202,529 | $45,931,552 | 1.08% | Long | EC | |
| Cummins Inc | CMI | 63,048 | $44,966,464 | 1.05% | Long | EC | |
|
JBS NV
|
— | 3,734,642 | $44,255,508 | 1.04% | Long | EC | |
| Take-Two Interactive Software | TTWO | 176,027 | $44,003,229 | 1.03% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 1,069,799 | $43,690,591 | 1.02% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 281,270 | $43,023,059 | 1.01% | Long | EC | |
|
Viking Holdings Ltd
|
— | 410,037 | $42,918,573 | 1.00% | Long | EC | |
| Cencora Inc | COR | 150,994 | $42,728,282 | 1.00% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 225,818 | $41,349,534 | 0.97% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 463,225 | $39,879,040 | 0.93% | Long | EC | |
| Nucor Corp | NUE | 178,383 | $39,734,813 | 0.93% | Long | EC | |
| Quest Diagnostics Inc | DGX | 180,611 | $38,280,501 | 0.90% | Long | EC | |
| Freshpet Inc | FRPT | 639,229 | $37,791,218 | 0.88% | Long | EC | |
| United Rentals Inc | URI | 33,166 | $37,573,430 | 0.88% | Long | EC | |
| Textron Inc | TXT | 407,735 | $37,401,532 | 0.88% | Long | EC | |
| Henry Schein Inc | HSIC | 444,527 | $37,126,895 | 0.87% | Long | EC | |
| Ross Stores Inc | ROST | 173,887 | $37,011,848 | 0.87% | Long | EC | |
| SLB Ltd | SLB | 775,881 | $36,070,708 | 0.84% | Long | EC |