Carillon Chartwell Mid Cap Value Fund (BERCX) is an MF managed by Independent / Boutique. Its largest position is Restaurant Brands International Inc. (QSR), representing 3.21% of fund assets.
Carillon Chartwell Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BERCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Restaurant Brands International Inc.
|
3.21% | $543,904.00 | 7,360 |
|
-
BRUNSWICK CORP
|
2.98% | $506,409.60 | 6,960 |
|
-
KIRBY CORP
|
2.91% | $494,446.48 | 3,721 |
|
-
REGAL REXNORD CORP
|
2.80% | $475,453.14 | 2,539 |
|
-
Baker Hughes Co
|
2.78% | $472,099.65 | 7,733 |
|
-
BRUKER CORP
|
2.73% | $463,275.12 | 12,826 |
|
-
COOPER COMPANIES, INC.
|
2.71% | $459,530.50 | 6,427 |
|
-
Knight-Swift Transportation Holdings Inc.
|
2.68% | $454,133.46 | 7,887 |
|
-
CROWN HOLDINGS, INC.
|
2.57% | $436,588.75 | 4,355 |
|
-
nVent Electric plc
|
2.50% | $423,797.24 | 3,583 |
|
-
LITTELFUSE INC /DE
|
2.49% | $422,830.10 | 1,246 |
|
-
ALIGN TECHNOLOGY INC
|
2.47% | $419,489.21 | 2,447 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
2.40% | $407,122.80 | 11,404 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.32% | $393,221.00 | 5,420 |
|
-
MIDDLEBY Corp
|
2.32% | $393,099.70 | 2,965 |
|
-
FIRST HORIZON CORP
|
2.29% | $388,991.16 | 17,091 |
|
-
M&T BANK CORP
|
2.29% | $388,013.44 | 1,877 |
|
-
GLOBUS MEDICAL INC
|
2.27% | $385,479.84 | 4,474 |
|
-
CNH Industrial N.V.
|
2.25% | $382,382.00 | 34,762 |
|
-
AMEREN CORP
|
2.24% | $379,443.84 | 3,452 |
|
-
CAE INC
|
2.22% | $377,256.10 | 14,482 |
|
-
ON SEMICONDUCTOR CORP
|
2.17% | $368,671.68 | 5,954 |
|
-
EXPAND ENERGY Corp
|
2.14% | $363,042.46 | 3,307 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.14% | $362,575.05 | 4,479 |
|
-
CMS ENERGY CORP
|
2.12% | $360,359.10 | 4,645 |
|
-
JONES LANG LASALLE INC
|
2.08% | $353,315.52 | 1,161 |
|
-
Weatherford International plc
|
2.07% | $351,553.86 | 3,717 |
|
-
CLOROX CO /DE/
|
2.07% | $350,891.18 | 3,386 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
2.02% | $343,236.39 | 2,503 |
|
-
Allegion plc
|
2.02% | $342,012.66 | 2,354 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.99% | $336,872.85 | 5,491 |
|
-
TYSON FOODS, INC.
|
1.97% | $334,765.75 | 5,225 |
|
-
Keysight Technologies, Inc.
|
1.95% | $330,937.64 | 1,172 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.86% | $316,003.82 | 4,447 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.79% | $303,189.15 | 1,749 |
|
-
Primo Brands Corp
|
1.73% | $293,522.04 | 15,588 |
|
-
Gates Industrial Corp Ltd.
|
1.67% | $283,145.03 | 12,523 |
|
-
Diamondback Energy, Inc.
|
1.64% | $278,686.11 | 1,409 |
|
-
Synchrony Financial
|
1.61% | $273,644.46 | 4,023 |
|
-
IPG PHOTONICS CORP
|
1.56% | $264,817.49 | 2,311 |
|
-
Flutter Entertainment plc
|
1.40% | $238,257.15 | 2,337 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.39% | $236,057.96 | 1,933 |
|
-
COUSINS PROPERTIES INC
|
1.32% | $223,149.59 | 9,887 |
|
-
CubeSmart
|
1.30% | $219,900.00 | 6,000 |
|
-
Brixmor Property Group Inc.
|
1.25% | $212,832.00 | 7,390 |
|
-
SBA COMMUNICATIONS CORP
|
1.02% | $172,626.33 | 1,003 |
|
-
LENNAR CORP /NEW/
|
0.95% | $161,696.08 | 1,862 |
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