Carillon Scout Mid Cap Fund
Carillon Series Trust · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Carillon Scout Mid Cap Fund is an actively managed U.S. equity fund. 25% of CSMEX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The Carillon Scout Mid Cap Fund (Mid Cap Fund or the fund) seeks long-term growth of capital.
The fund invests primarily in common stocks of mid-capitalization companies with market capitalizations between $1 billion and approximately $300 billion, selected by portfolio managers for expected growth or value based on fundamental analysis including cash flow, financial strength, valuation metrics, and management quality. The fund maintains broad diversification across companies and sectors, though it may hold up to 20% in foreign securities and occasionally concentrates in small-cap holdings. The fund engages in frequent and active trading and may temporarily shift to cash or money market investments during adverse market conditions.
| Share class | Gross | Net |
|---|---|---|
| CSMEX | 1.25% | 1.25% |
| CSMFX | 1.99% | 1.99% |
| UMBMX | 0.98% | 0.95% |
| CSMUX | 0.88% | 0.85% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 57.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.19% |
| Cash & short-term | 0.31% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 18.1% |
| Industrials | 17.2% |
| Financials | 10.7% |
| Health Care | 9.4% |
| 10 smaller | 44.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +33.42% | +74.16% | +50.55% | 12.89% | -12.17% | |
| +32.41% | +70.31% | +45.06% | 12.92% | -12.34% | |
| +33.82% | +75.64% | +52.58% | 12.91% | -12.12% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| +34.00% | +76.20% | +53.42% | 12.94% | -12.07% |
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ATI | ATI IncATI | 2.10% | $197.10 | $89.70M | 455.1K |
| — | FTAI Aviation Ltd | 1.82% | $270.53 | $77.90M | 287.9K |
| CVE | Cenovus Energy IncCVE | 1.74% | $24.81 | $74.31M | 3.0M |
| VNOM | Viper Energy IncVNOM | 1.72% | $42.40 | $73.63M | 1.7M |
| PWR | Quanta Services IncPWR | 1.66% | $720.04 | $70.91M | 98.5K |
| WEC | WEC Energy Group IncWEC | 1.60% | $116.77 | $68.17M | 583.8K |
| HBAN | Huntington Bancshares IncHBAN | 1.58% | $17.73 | $67.53M | 3.8M |
| A | Agilent Technologies IncA | 1.56% | $132.83 | $66.58M | 501.2K |
| MTSI | MACOM Technology Solutions HolMTSI | 1.53% | $380.37 | $65.27M | 171.6K |
| CIEN | Ciena CorpCIEN | 1.50% | $490.56 | $64.13M | 130.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 16.82% of net assets, top 25 36.79%, across 118 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free