Carillon Scout Mid Cap Fund is a registered fund series of Carillon Series Trust (series S000058963). Net assets $3.7B as of 2026-03-31.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Viper Energy Inc | — | $80.6M | 215.19% |
| Cenovus Energy Inc | — | $71.7M | 191.40% |
| FTAI Aviation Ltd | — | $69.7M | 186.04% |
| WEC Energy Group Inc | — | $66.8M | 178.25% |
| ATI Inc | — | $65.4M | 174.57% |
| Casey's General Stores Inc | — | $64.9M | 173.16% |
| Quanta Services Inc | — | $62.6M | 167.10% |
| CenterPoint Energy Inc | — | $61.3M | 163.60% |
| Atmos Energy Corp | — | $60.2M | 160.70% |
| Agree Realty Corp | — | $59.2M | 158.13% |
| Marathon Petroleum Corp | — | $57.2M | 152.71% |
| Agilent Technologies Inc | — | $56.5M | 150.67% |
| JBS NV | — | $54.7M | 146.12% |
| EQT Corp | — | $53.1M | 141.70% |
| Murphy USA Inc | — | $52.7M | 140.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $3.2B |
| 2025-06-30 | $3.1B |
| 2025-03-31 | $2.9B |
| 2024-12-31 | $3.1B |
| 2024-09-30 | $3.2B |
| 2024-06-30 | $3.1B |