CSMFX Mutual Fund

NAV$26.43

AUM$18M

TER1.99%

Holdings125

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CSMFX Mutual Fund

NAV$26.43

Carillon Scout Mid Cap Fund Class C

AUM$18M

TER1.99%

Holdings125

See how much of CSMFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 125 holdings · as of Mar 31, 2026

CSMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VNOM	Viper Energy Inc Cl AEnergy · Oil & Gas	2.15%	2.1%	1,715,878	$80.63M	+263.7K	Energy	Oil & Gas
2	—	Cenovus Energy, Inc.Energy · Oil & Gas	1.91%	4.1%	1,942,466	$71.72M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	FTAI	FTAI Aviation Ltd	1.86%	5.9%	284,524	$69.71M
4	WEC	Wec Energy Group Inc.	1.78%	7.7%	576,897	$66.79M
5	ATI	Ati Inc	1.75%	9.4%	449,667	$65.41M
6	—	Caseys General	1.73%	11.2%	89,141	$64.88M
7	—	Quanta	1.67%	12.8%	114,039	$62.61M
8	CNP	Centerpoint Energy Inc.	1.64%	14.5%	1,420,273	$61.30M
9	ATO	Atmos Energy Corp	1.61%	16.1%	325,974	$60.21M
10	ADC	Agree Realty Corp	1.58%	17.7%	785,995	$59.25M
11	MPC	Marathon Petroleum Corp	1.53%	19.2%	234,327	$57.22M
12	A	Agilent Technologies Inc	1.51%	20.7%	495,284	$56.45M
13	—	Jbs Nv-A	1.46%	22.2%	-	$54.75M
14	EQT	EQT Corp.	1.42%	23.6%	834,284	$53.09M
15	CFG	Citizens Financial Group Inc.	1.41%	25.0%	878,380	$52.68M
16	MUSA	Murphy Usa Inc	1.41%	26.4%	106,711	$52.71M
17	HBAN	Huntington Bancshares Inc.	1.37%	27.8%	3,287,387	$51.45M
18	STAG	Stag Industrial Inc. Reit	1.35%	29.1%	1,399,932	$50.48M
19	EVRG	Evergy Inc.	1.27%	30.4%	578,641	$47.40M
20	—	Cloudflare Inc (180 Day Lockup)	1.26%	31.7%	229,469	$47.35M
21	Q	Qnity Electronics Inc	1.23%	32.9%	398,523	$45.98M
22	BC	Brunswick Corp	1.22%	34.1%	627,900	$45.69M
23	FHN	First Horizon Corp	1.17%	35.3%	1,918,991	$43.68M
24	HSY	Hershey Co.	1.13%	36.4%	204,006	$42.41M
25	CIEN	Ciena Corp	1.12%	37.5%	108,558	$42.15M
26	TER	Teradyne Inc -	1.12%	38.7%	141,605	$41.98M
27	OSK	Oshkosh Corp.	1.10%	39.8%	280,214	$41.25M
28	CPNG	Coupang LLC	1.08%	40.8%	2,139,920	$40.40M
29	ROST	Ross Stores, Inc.	1.04%	41.9%	180,408	$39.08M
30	GEHC	Ge Healthcare Technologies Inc	1.03%	42.9%	544,000	$38.72M
31	CBOE	Cboe Global Market	1.02%	43.9%	135,793	$38.17M
32	—	Dl Co., Ltd.	1.01%	44.9%	569,052	$37.83M
33	COR	Cencora Inc	0.99%	45.9%	118,448	$37.21M
34	MTSI	Macom Technology Solutions Holdings, Inc.	0.96%	46.9%	161,549	$35.88M
35	TXT	Textron Inc.	0.94%	47.8%	402,886	$35.28M
36	DGX	Quest Diagnostics Inc	0.93%	48.8%	178,464	$34.98M
37	MLM	Martin Marietta Materials Inc.	0.91%	49.7%	57,761	$34.00M
38	—	Celestica Inc	0.89%	50.6%	85,404	$33.51M
39	CMI	Cummins Inc.	0.89%	51.5%	62,299	$33.52M
40	APTV	Aptiv Plc Ordinary Shares	0.89%	52.3%	478,351	$33.22M
41	MOS	Mosaic Co.	0.88%	53.2%	1,292,882	$32.97M
42	TKO	Tko Group Holdings Inc	0.88%	54.1%	162,911	$32.85M
43	FRPT	Freshpet, Inc.	0.87%	55.0%	552,971	$32.60M
44	ZBH	Zimmer Biomet Holdings	0.87%	55.8%	360,430	$32.59M
45	Debt	Treasury Corp Of Victoria 1.25 2027-11-19	0.87%	56.7%	-	$32.63M
46	LHX	L3Harris Technologies Inc.	0.86%	57.6%	93,656	$32.33M
47	HSIC	Henry Schein Inc	0.86%	58.4%	439,241	$32.37M
48	—	Emcompass Health Corp	0.84%	59.3%	325,849	$31.52M
49	URI	United Rentals, Inc.	0.83%	60.1%	-	$31.24M
50	LYV	Live Nation Entertainment Inc	0.81%	60.9%	198,545	$30.28M
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CSMFX Mutual Fund All Holdings

CSMFX holdings total 125 positions. The top 10 holdings account for 17.7% of the fund, led by Viper Energy Inc Cl A at 2.1%, Cenovus Energy, Inc. at 1.9%, FTAI Aviation Ltd at 1.9%.

CSMFX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 15.4%.

CSMFX sectors provide a detailed breakdown. CSMFX overlap shows how holdings compare to other funds in your portfolio.