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Carillon Scout Mid Cap Fund Class I (UMBMX)

US Funds

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23.90 -0.59 -2.41%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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UMBMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Scout Mid Cap (UMBMX) fund. Our Scout Mid Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.07	0.07	0.00
Stocks	99.93	99.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.97	17.47
Price to Book	2.50	2.46
Price to Sales	1.53	1.60
Price to Cash Flow	11.83	11.02
Dividend Yield	1.85	1.44
5 Years Earnings Growth	10.37	11.62

Sector Allocation

Name	Net %	Category Average
Industrials	16.03	18.90
Financial Services	14.48	16.47
Consumer Cyclical	13.73	13.08
Technology	13.66	16.10
Healthcare	8.92	10.10
Real Estate	8.52	7.08
Utilities	6.92	4.00
Energy	5.82	4.95
Basic Materials	4.65	4.73
Consumer Defensive	4.13	4.33
Communication Services	3.14	2.80

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Horizon National	US3205171057	2.54	20.83	-3.30%
Applovin	US03831W1080	2.02	415.31	-7.71%
Viper Energy Ut	US9279591062	1.98	48.33	-3.69%
Agree Realty	US0084921008	1.91	72.83	+2.07%
CenterPoint Energy	US15189T1079	1.88	34.29	+1.66%
PPL	US69351T1060	1.79	34.72	+1.67%
Mid-America Apartment	US59522J1034	1.73	160.67	+0.37%
EQT	US26884L1098	1.69	50.24	-4.41%
Encompass Health	US29261A1007	1.59	97.53	-2.36%
Cencora Inc	US03073E1055	1.56	241.43	-0.83%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.65B	7.74	7.26	12.13
Eagle Mid Cap Growth I	2.06B	7.73	7.16	12.02
Eagle Mid Cap Growth A	603.05M	7.71	6.83	11.67
Eagle International Stock Fund Clai	549.02M	3.20	9.49	7.01
Eagle Growth & Income I	318.83M	4.05	7.60	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scout Mid Cap	23.90	-0.59	-2.41%