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Carillon Scout Mid Cap C (CSMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.94-0.14 (-0.61%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CSMFX
Basic materials
5.04%
Consumer cyclical
13.12%
Financial services
14.52%
Property
5.69%
Consumer defensive
1.52%
Healthcare
10.18%
Utilities
4.06%
Communication services
2.88%
Energy
4.80%
Industrials
19.87%
Technology
18.32%

Equity holdings

AverageCSMFXCategory average
Price/Earnings0.0423.15
Price/book0.323.13
Price/sales0.531.88
Price/Cash flow0.0713.3
Median market cap19,811.2611,149.36
3-year earnings growth18.89.9

Bond holdings

AverageCSMFXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)CSMFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Palantir Technologies Inc Ordinary Shares - Class APLTR4.46%
Edwards Lifesciences CorpEW2.25%
Cboe Global Markets IncCBOE2.22%
First Horizon CorpFHN2.21%
Viper Energy Inc Ordinary Shares - Class AVNOM2.09%
Quanta Services IncPWR1.86%
CenterPoint Energy IncCNP1.66%
Biomarin Pharmaceutical IncBMRN1.66%
Evercore Inc Class AEVR1.64%
Casey's General Stores IncCASY1.60%