Carillon Chartwell Mid Cap Value A (BERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
-0.10 (-0.63%)
Apr 25, 2025, 4:00 PM EDT

BERAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1EXPEExpedia Group, Inc.3.47%4,317
2GTESGates Industrial Corporation plc3.42%38,487
3THGThe Hanover Insurance Group, Inc.3.31%4,952
4CAECAE Inc.3.15%28,748
5DLTRDollar Tree, Inc.3.00%9,275
6LFUSLittelfuse, Inc.2.82%2,769
7MIDDThe Middleby Corporation2.76%4,717
8RRXRegal Rexnord Corporation2.71%4,041
9LHXL3Harris Technologies, Inc.2.71%2,981
10EXEExpand Energy Corporation2.70%6,290
11BRXBrixmor Property Group Inc.2.68%22,308
12SNASnap-on Incorporated2.67%1,821
13AVTRAvantor, Inc.2.64%29,009
14PEGPublic Service Enterprise Group Incorporated2.60%7,126
15AEEAmeren Corporation2.58%6,701
16QSRRestaurant Brands International Inc.2.58%9,159
17CMSCMS Energy Corporation2.52%8,745
18CCKCrown Holdings, Inc.2.47%6,929
19GPNGlobal Payments Inc.2.43%5,032
20NSCNorfolk Southern Corporation2.41%2,381
21AZOAutoZone, Inc.2.38%172
22KEYSKeysight Technologies, Inc.2.36%3,405
23CTSHCognizant Technology Solutions Corporation2.35%7,079
24DGXQuest Diagnostics Incorporated2.32%3,561
25CAGConagra Brands, Inc.2.29%19,119
26FMCFMC Corporation2.26%10,761
27ALLThe Allstate Corporation2.18%2,621
28BKRBaker Hughes Company2.18%12,302
29CUZCousins Properties Incorporated2.08%15,728
30MAAMid-America Apartment Communities, Inc.2.05%3,076
31JLLJones Lang LaSalle Incorporated2.02%1,847
32HUMHumana Inc.1.98%1,808
33EAElectronic Arts Inc.1.88%2,977
34FHNFirst Horizon Corporation1.82%20,974
35HOLXHologic, Inc.1.80%5,782
36SYFSynchrony Financial1.80%6,401
37PNFPPinnacle Financial Partners, Inc.1.76%3,570
38FANGDiamondback Energy, Inc.1.59%2,242
39CNHCNH Industrial N.V.1.53%31,204
40TSNTyson Foods, Inc.1.51%6,079
41SBACSBA Communications Corporation1.45%1,652
42MTBM&T Bank Corporation1.26%1,549
43BCBrunswick Corporation1.21%4,342
As of Dec 31, 2024