CARILLON CHARTWELL MID CAP VALUE FUND is a registered fund series of Chartwell Funds (series S000057934). Net assets $39.1M as of 2022-06-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Allstate Corporation | — | $1.6M | 407.75% |
| FMC Corporation | — | $1.6M | 401.30% |
| Mid-America Apartment Communities, Inc. | — | $1.6M | 400.62% |
| Public Service Enterprise Group Incorporated | — | $1.5M | 386.63% |
| Pioneer Natural Resources Company | — | $1.4M | 346.57% |
| Autozone, Inc. | — | $1.3M | 340.91% |
| Vulcan Materials Company | — | $1.3M | 329.87% |
| DXC Technology Company | — | $1.3M | 323.92% |
| Ameren Corporation | — | $1.2M | 314.39% |
| Univar Solutions Inc | — | $1.2M | 312.29% |
| Healthcare Trust Of America Inc | — | $1.2M | 311.40% |
| Ciena Corporation | — | $1.2M | 299.33% |
| Quest Diagnostics Incorporated | — | $1.1M | 293.72% |
| Dollar Tree Inc | — | $1.1M | 288.22% |
| Pinnacle Financial Partners Inc | — | $1.1M | 285.89% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $39.1M |
| 2022-03-31 | $38.4M |
| 2021-12-31 | $38.5M |
| 2021-09-30 | $34.8M |
| 2021-06-30 | $32.8M |
| 2021-03-31 | $32.1M |
| 2020-12-31 | $28.5M |
| 2020-10-31 | $24.8M |