Carillon Scout Mid Cap Fund Class C (CSMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
+0.35 (1.41%)
At close: Feb 13, 2026
CSMFX Holdings Information
CSMFX is a mutual fund with a total of 119 individual holdings. The top holdings are ATI Inc. stock at 2.03%, First Horizon at 1.81%, Viper Energy at 1.75%, Citizens Financial Group at 1.74%, and Agree Realty at 1.59%.
Total Holdings
119
Top 10 Percentage
16.58%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
3.35B
Forward PE Ratio
18.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ATI | ATI Inc. | 2.03% |
| 2 | FHN | First Horizon Corporation | 1.81% |
| 3 | VNOM | Viper Energy, Inc. | 1.75% |
| 4 | CFG | Citizens Financial Group, Inc. | 1.74% |
| 5 | ADC | Agree Realty Corporation | 1.59% |
| 6 | WEC | WEC Energy Group, Inc. | 1.58% |
| 7 | HBAN | Huntington Bancshares Incorporated | 1.54% |
| 8 | ATO | Atmos Energy Corporation | 1.51% |
| 9 | EVRG | Evergy, Inc. | 1.51% |
| 10 | CNP | CenterPoint Energy, Inc. | 1.51% |
| 11 | FTAI | FTAI Aviation Ltd. | 1.48% |
| 12 | STAG | STAG Industrial, Inc. | 1.45% |
| 13 | CASY | Casey's General Stores, Inc. | 1.43% |
| 14 | DAL | Delta Air Lines, Inc. | 1.41% |
| 15 | A | Agilent Technologies, Inc. | 1.39% |
| 16 | PWR | Quanta Services, Inc. | 1.36% |
| 17 | APTV | Aptiv PLC | 1.34% |
| 18 | EQT | EQT Corporation | 1.31% |
| 19 | GEHC | GE HealthCare Technologies Inc. | 1.26% |
| 20 | MDB | MongoDB, Inc. | 1.24% |
| 21 | MUSA | Murphy USA Inc. | 1.23% |
| 22 | COR | Cencora, Inc. | 1.23% |
| 23 | JBS | JBS N.V. | 1.21% |
| 24 | URI | United Rentals, Inc. | 1.20% |
| 25 | BC | Brunswick Corporation | 1.19% |
As of Dec 31, 2025