Carillon Scout Mid Cap Fund (CSMEX) is an MF managed by Independent / Boutique. Its largest position is Viper Energy, Inc. (VNOM), representing 2.15% of fund assets.
Carillon Scout Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSMEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Viper Energy, Inc.
|
2.15% | $80,629,107.22 | 1,715,878 |
|
-
CENOVUS ENERGY INC.
|
1.91% | $71,715,869.47 | 2,703,199 |
|
-
FTAI Aviation Ltd.
|
1.86% | $69,708,380.00 | 284,524 |
|
-
WEC ENERGY GROUP, INC.
|
1.78% | $66,787,365.69 | 576,897 |
|
-
ATI INC
|
1.75% | $65,408,561.82 | 449,667 |
|
-
CASEYS GENERAL STORES INC
|
1.73% | $64,882,168.26 | 89,141 |
|
-
QUANTA SERVICES, INC.
|
1.67% | $62,609,691.78 | 114,039 |
|
-
CENTERPOINT ENERGY INC
|
1.64% | $61,298,982.68 | 1,420,273 |
|
-
ATMOS ENERGY CORP
|
1.61% | $60,213,917.28 | 325,974 |
|
-
AGREE REALTY CORP
|
1.58% | $59,248,303.10 | 785,995 |
|
-
Marathon Petroleum Corp
|
1.53% | $57,217,966.86 | 234,327 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.51% | $56,452,470.32 | 495,284 |
|
-
JBS N.V.
|
1.46% | $54,747,647.60 | 3,048,310 |
|
-
EQT Corp
|
1.42% | $53,093,833.76 | 834,284 |
|
-
Murphy USA Inc.
|
1.41% | $52,712,032.67 | 106,711 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.41% | $52,676,448.60 | 878,380 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.37% | $51,447,606.55 | 3,287,387 |
|
-
STAG Industrial, Inc.
|
1.35% | $50,481,547.92 | 1,399,932 |
|
-
Evergy, Inc.
|
1.27% | $47,402,270.72 | 578,641 |
|
-
Cloudflare, Inc.
|
1.26% | $47,348,633.46 | 229,469 |
|
-
Qnity Electronics, Inc.
|
1.23% | $45,981,583.74 | 398,523 |
|
-
BRUNSWICK CORP
|
1.22% | $45,686,004.00 | 627,900 |
|
-
FIRST HORIZON CORP
|
1.17% | $43,676,235.16 | 1,918,991 |
|
-
HERSHEY CO
|
1.13% | $42,410,807.34 | 204,006 |
|
-
CIENA CORP
|
1.12% | $42,145,472.34 | 108,558 |
|
-
TERADYNE, INC
|
1.12% | $41,980,218.30 | 141,605 |
|
-
OSHKOSH CORP
|
1.10% | $41,250,302.94 | 280,214 |
|
-
Coupang, Inc.
|
1.08% | $40,401,689.60 | 2,139,920 |
|
-
ROSS STORES, INC.
|
1.04% | $39,081,785.04 | 180,408 |
|
-
GE HealthCare Technologies Inc.
|
1.03% | $38,721,920.00 | 544,000 |
|
-
Cboe Global Markets, Inc.
|
1.02% | $38,167,338.51 | 135,793 |
|
-
DELTA AIR LINES, INC.
|
1.01% | $37,830,576.96 | 569,052 |
|
-
Cencora, Inc.
|
0.99% | $37,209,254.72 | 118,448 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.96% | $35,875,186.43 | 161,549 |
|
-
TEXTRON INC
|
0.94% | $35,276,698.16 | 402,886 |
|
-
QUEST DIAGNOSTICS INC
|
0.93% | $34,975,374.72 | 178,464 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.91% | $34,002,745.48 | 57,761 |
|
-
CUMMINS INC
|
0.89% | $33,518,107.98 | 62,299 |
|
-
CELESTICA INC
|
0.89% | $33,514,286.40 | 118,980 |
|
-
Aptiv PLC
|
0.89% | $33,216,693.44 | 478,351 |
|
-
MOSAIC CO
|
0.88% | $32,968,491.00 | 1,292,882 |
|
-
TKO Group Holdings, Inc.
|
0.88% | $32,851,003.15 | 162,911 |
|
-
Freshpet, Inc.
|
0.87% | $32,603,170.16 | 552,971 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
0.87% | $32,590,080.60 | 360,430 |
|
-
HENRY SCHEIN INC
|
0.86% | $32,372,061.70 | 439,241 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.86% | $32,325,368.40 | 93,656 |
|
-
Encompass Health Corp
|
0.84% | $31,519,373.77 | 325,849 |
|
-
UNITED RENTALS, INC.
|
0.83% | $31,242,838.48 | 42,883 |
|
-
Live Nation Entertainment, Inc.
|
0.81% | $30,280,097.95 | 198,545 |
|
-
WILLIS TOWERS WATSON PLC
|
0.81% | $30,165,939.00 | 103,770 |
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