Carillon Chartwell Mid Cap Value Fund is a registered fund series of Carillon Series Trust (series S000075960). Net assets $17.0M as of 2026-03-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Restaurant Brands Internationa | — | $544K | 320.53% |
| Brunswick Corp/DE | — | $506K | 298.44% |
| Kirby Corp | — | $494K | 291.39% |
| Regal Rexnord Corp | — | $475K | 280.19% |
| Baker Hughes Co | — | $472K | 278.22% |
| Bruker Corp | — | $463K | 273.02% |
| Cooper Cos Inc/The | — | $460K | 270.81% |
| Knight-Swift Transportation Ho | — | $454K | 267.63% |
| Crown Holdings Inc | — | $437K | 257.29% |
| nVent Electric PLC | — | $424K | 249.75% |
| Littelfuse Inc | — | $423K | 249.18% |
| Align Technology Inc | — | $419K | 247.21% |
| International Paper Co | — | $407K | 239.93% |
| IFF | — | $393K | 231.73% |
| Middleby Corp/The | — | $393K | 231.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.0M |
| 2025-12-31 | $21.3M |
| 2025-09-30 | $21.0M |
| 2025-06-30 | $21.1M |
| 2025-03-31 | $21.0M |
| 2024-12-31 | $23.2M |
| 2024-09-30 | $25.2M |
| 2024-06-30 | $25.6M |