Mga Batayang Estadistika
| Nilai Portofolio | $ 3,226,897,746 |
| Posisi Saat Ini | 125 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CSMEX - Carillon Scout Mid Cap Fund Class A telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,226,897,746 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSMEX - Carillon Scout Mid Cap Fund Class A adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , EQT Corporation (US:EQT) , Encompass Health Corporation (US:EHC) , Viper Energy, Inc. (US:VNOM) , and Casey's General Stores, Inc. (US:CASY) . Posisi baru CSMEX - Carillon Scout Mid Cap Fund Class A meliputi: Coinbase Global, Inc. (US:COIN) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , Carvana Co. (US:CVNA) , Ventas, Inc. (US:VTR) , and Toast, Inc. (US:TOST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 92.02 | 92.02 | 2.9753 | 1.9846 | |
| 0.62 | 53.51 | 1.7302 | 0.7705 | |
| 0.22 | 43.33 | 1.4009 | 0.6936 | |
| 0.05 | 19.15 | 0.6191 | 0.6191 | |
| 0.13 | 18.63 | 0.6024 | 0.6024 | |
| 0.05 | 17.13 | 0.5539 | 0.5539 | |
| 0.19 | 29.10 | 0.9409 | 0.5412 | |
| 1.17 | 39.94 | 1.2913 | 0.5372 | |
| 0.59 | 40.92 | 1.3232 | 0.4997 | |
| 0.99 | 36.29 | 1.1733 | 0.4786 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.70 | 23.81 | 0.7699 | -1.0446 | |
| 0.20 | 28.89 | 0.9340 | -0.7865 | |
| 0.28 | 29.25 | 0.9458 | -0.5657 | |
| 0.15 | 46.12 | 1.4913 | -0.5595 | |
| 0.05 | 15.72 | 0.5083 | -0.5262 | |
| 0.72 | 52.83 | 1.7081 | -0.4799 | |
| 0.14 | 32.08 | 1.0374 | -0.4329 | |
| 0.12 | 4.71 | 0.1523 | -0.3955 | |
| 0.35 | 36.39 | 1.1767 | -0.3623 | |
| 1.28 | 47.14 | 1.5242 | -0.3495 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 92.02 | 216.54 | 92.02 | 216.55 | 2.9753 | 1.9846 | |||
| EQT / EQT Corporation | 1.04 | -10.51 | 60.87 | -2.32 | 1.9683 | -0.1557 | |||
| EHC / Encompass Health Corporation | 0.46 | -7.51 | 56.83 | 11.99 | 1.8374 | 0.1081 | |||
| VNOM / Viper Energy, Inc. | 1.47 | 41.15 | 56.15 | 19.20 | 1.8157 | 0.2102 | |||
| CASY / Casey's General Stores, Inc. | 0.11 | -16.26 | 56.03 | -1.56 | 1.8118 | -0.1281 | |||
| ATI / ATI Inc. | 0.62 | 14.51 | 53.51 | 90.03 | 1.7302 | 0.7705 | |||
| ADC / Agree Realty Corporation | 0.72 | -13.06 | 52.83 | -17.72 | 1.7081 | -0.4799 | |||
| FHN / First Horizon Corporation | 2.49 | -11.03 | 52.73 | -2.88 | 1.7050 | -0.1453 | |||
| PWR / Quanta Services, Inc. | 0.13 | -2.45 | 47.68 | 45.11 | 1.5418 | 0.4218 | |||
| CNP / CenterPoint Energy, Inc. | 1.28 | -15.45 | 47.14 | -14.26 | 1.5242 | -0.3495 | |||
| STAG / STAG Industrial, Inc. | 1.29 | -4.01 | 46.72 | -3.58 | 1.5107 | -0.1408 | |||
| COR / Cencora, Inc. | 0.15 | -28.91 | 46.12 | -23.35 | 1.4913 | -0.5595 | |||
| NET / Cloudflare, Inc. | 0.22 | 20.13 | 43.33 | 108.76 | 1.4009 | 0.6936 | |||
| ATO / Atmos Energy Corporation | 0.28 | -5.86 | 42.48 | -6.15 | 1.3734 | -0.1691 | |||
| EVRG / Evergy, Inc. | 0.59 | 69.41 | 40.92 | 69.36 | 1.3232 | 0.4997 | |||
| CPNG / Coupang, Inc. | 1.35 | 19.29 | 40.40 | 62.98 | 1.3062 | 0.4614 | |||
| ALGM / Allegro MicroSystems, Inc. | 1.17 | 32.66 | 39.94 | 80.49 | 1.2913 | 0.5372 | |||
| MPC / Marathon Petroleum Corporation | 0.23 | 12.83 | 39.01 | 28.64 | 1.2613 | 0.2279 | |||
| RBA / RB Global, Inc. | 0.36 | -2.45 | 38.57 | 3.28 | 1.2472 | -0.0256 | |||
| TKO / TKO Group Holdings, Inc. | 0.21 | -2.45 | 38.06 | 16.15 | 1.2307 | 0.1139 | |||
| AXV / AXIS Capital Holdings Limited | 0.35 | -22.19 | 36.39 | -19.41 | 1.1767 | -0.3623 | |||
| MOS / The Mosaic Company | 0.99 | 31.80 | 36.29 | 78.01 | 1.1733 | 0.4786 | |||
| CFG / Citizens Financial Group, Inc. | 0.80 | 7.01 | 35.86 | 16.88 | 1.1596 | 0.1139 | |||
| EVR / Evercore Inc. | 0.13 | 37.03 | 33.80 | 85.27 | 1.0929 | 0.4711 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.49 | 57.76 | 33.49 | 80.89 | 1.0829 | 0.4519 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.49 | 57.76 | 33.49 | 80.89 | 1.0829 | 0.4519 | |||
| MNST / Monster Beverage Corporation | 0.53 | -20.37 | 33.39 | -14.76 | 1.0797 | -0.2554 | |||
| SN / SharkNinja, Inc. | 0.33 | 17.53 | 33.14 | 39.48 | 1.0715 | 0.2618 | |||
| HBAN / Huntington Bancshares Incorporated | 1.96 | 7.85 | 32.84 | 20.42 | 1.0619 | 0.1324 | |||
| CBOE / Cboe Global Markets, Inc. | 0.14 | -27.84 | 32.08 | -25.63 | 1.0374 | -0.4329 | |||
| APP / AppLovin Corporation | 0.09 | -40.36 | 31.61 | -21.21 | 1.0219 | -0.3451 | |||
| PH / Parker-Hannifin Corporation | 0.04 | -2.45 | 30.57 | 12.10 | 0.9885 | 0.0590 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.41 | -2.45 | 30.53 | -10.48 | 0.9871 | -0.1751 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.33 | 5.63 | 30.48 | -14.87 | 0.9855 | -0.2347 | |||
| BYD / Boyd Gaming Corporation | 0.38 | -11.69 | 29.57 | 4.94 | 0.9561 | -0.0042 | |||
| WEC / WEC Energy Group, Inc. | 0.28 | -31.02 | 29.25 | -34.05 | 0.9458 | -0.5657 | |||
| MLM / Martin Marietta Materials, Inc. | 0.05 | -2.45 | 29.20 | 12.01 | 0.9442 | 0.0557 | |||
| CIEN / Ciena Corporation | 0.36 | 2.34 | 29.20 | 37.74 | 0.9440 | 0.2216 | |||
| CLS / Celestica Inc. | 0.19 | 25.27 | 29.10 | 148.13 | 0.9409 | 0.5412 | |||
| DAL / Delta Air Lines, Inc. | 0.59 | 6.83 | 29.02 | 20.51 | 0.9384 | 0.1176 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.20 | -35.21 | 28.89 | -42.78 | 0.9340 | -0.7865 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.81 | 9.94 | 28.87 | 23.63 | 0.9335 | 0.1376 | |||
| URI / United Rentals, Inc. | 0.04 | -2.44 | 28.42 | 17.28 | 0.9189 | 0.0930 | |||
| TXT / Textron Inc. | 0.35 | 13.91 | 28.26 | 26.59 | 0.9138 | 0.1529 | |||
| GEV / GE Vernova Inc. | 0.05 | -13.89 | 27.90 | 49.25 | 0.9022 | 0.2650 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.04 | 13.21 | 27.46 | 42.77 | 0.8878 | 0.2323 | |||
| CARR / Carrier Global Corporation | 0.37 | 9.48 | 27.33 | 26.39 | 0.8837 | 0.1467 | |||
| ROST / Ross Stores, Inc. | 0.21 | 36.83 | 26.19 | 36.61 | 0.8469 | 0.1934 | |||
| XYL / Xylem Inc. | 0.20 | -2.45 | 26.15 | 5.64 | 0.8457 | 0.0019 | |||
| CNC / Centene Corporation | 0.48 | -5.66 | 26.15 | -15.65 | 0.8456 | -0.2111 | |||
| MUSA / Murphy USA Inc. | 0.06 | 8.56 | 25.76 | -6.00 | 0.8330 | -0.1010 | |||
| HWM / Howmet Aerospace Inc. | 0.14 | -9.58 | 25.68 | 29.73 | 0.8304 | 0.1557 | |||
| A / Agilent Technologies, Inc. | 0.21 | -2.45 | 25.22 | -1.59 | 0.8154 | -0.0579 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.23 | 1,240.37 | 25.17 | 10.86 | 0.8138 | 0.0400 | |||
| DGX / Quest Diagnostics Incorporated | 0.14 | -2.45 | 25.11 | 3.57 | 0.8120 | -0.0144 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.16 | 16.23 | 24.88 | 64.45 | 0.8044 | 0.2888 | |||
| ACI / Albertsons Companies, Inc. | 1.15 | -2.45 | 24.78 | -4.58 | 0.8013 | -0.0838 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.10 | -8.24 | 24.44 | 7.52 | 0.7902 | 0.0156 | |||
| LKQ / LKQ Corporation | 0.65 | -5.38 | 24.10 | -17.68 | 0.7791 | -0.2185 | |||
| PPL / PPL Corporation | 0.70 | -52.35 | 23.81 | -55.28 | 0.7699 | -1.0446 | |||
| HSIC / Henry Schein, Inc. | 0.32 | -2.45 | 23.15 | 4.05 | 0.7486 | -0.0098 | |||
| OMC / Omnicom Group Inc. | 0.31 | -2.45 | 22.34 | -15.35 | 0.7224 | -0.1772 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.18 | -2.45 | 22.34 | 10.86 | 0.7222 | 0.0356 | |||
| DD / DuPont de Nemours, Inc. | 0.32 | 23.32 | 22.23 | 13.27 | 0.7188 | 0.0499 | |||
| BWXT / BWX Technologies, Inc. | 0.15 | -2.45 | 22.19 | 42.46 | 0.7174 | 0.1866 | |||
| OWL / Blue Owl Capital Inc. | 1.15 | 22.48 | 22.16 | 17.41 | 0.7166 | 0.0733 | |||
| BC / Brunswick Corporation | 0.40 | 49.91 | 22.07 | 53.79 | 0.7135 | 0.2245 | |||
| LTH / Life Time Group Holdings, Inc. | 0.72 | 4.33 | 21.86 | 4.78 | 0.7067 | -0.0042 | |||
| FOUR / Shift4 Payments, Inc. | 0.21 | -15.30 | 21.02 | 2.73 | 0.6795 | -0.0177 | |||
| KEX / Kirby Corporation | 0.19 | 15.20 | 21.00 | 29.35 | 0.6789 | 0.1257 | |||
| EPAM / EPAM Systems, Inc. | 0.12 | 24.76 | 20.72 | 30.66 | 0.6700 | 0.1295 | |||
| KVYO / Klaviyo, Inc. | 0.62 | 28.96 | 20.71 | 43.10 | 0.6698 | 0.1765 | |||
| VRT / Vertiv Holdings Co | 0.16 | -32.24 | 20.46 | 20.52 | 0.6614 | 0.0830 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.93 | 62.86 | 20.34 | 33.27 | 0.6578 | 0.1375 | |||
| LVS / Las Vegas Sands Corp. | 0.46 | -10.82 | 20.19 | 0.45 | 0.6529 | -0.0322 | |||
| HSY / The Hershey Company | 0.12 | -20.24 | 19.39 | -22.61 | 0.6271 | -0.2270 | |||
| CHD / Church & Dwight Co., Inc. | 0.20 | -5.98 | 19.25 | -17.92 | 0.6223 | -0.1768 | |||
| COIN / Coinbase Global, Inc. | 0.05 | 19.15 | 0.6191 | 0.6191 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.13 | 18.63 | 0.6024 | 0.6024 | |||||
| CTVA / Corteva, Inc. | 0.25 | -20.86 | 18.26 | -6.28 | 0.5905 | -0.0736 | |||
| HUBB / Hubbell Incorporated | 0.04 | -18.80 | 18.06 | 0.22 | 0.5838 | -0.0302 | |||
| EGP / EastGroup Properties, Inc. | 0.11 | -15.65 | 18.05 | -19.98 | 0.5836 | -0.1851 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | -2.43 | 17.86 | -9.02 | 0.5774 | -0.0916 | |||
| EXP / Eagle Materials Inc. | 0.09 | -2.45 | 17.81 | -11.16 | 0.5760 | -0.1074 | |||
| DLR / Digital Realty Trust, Inc. | 0.10 | -2.45 | 17.68 | 18.69 | 0.5717 | 0.0640 | |||
| RMBS / Rambus Inc. | 0.27 | 124.17 | 17.59 | 177.18 | 0.5687 | 0.3524 | |||
| DHI / D.R. Horton, Inc. | 0.14 | -14.34 | 17.53 | -13.13 | 0.5669 | -0.1210 | |||
| CVNA / Carvana Co. | 0.05 | 17.13 | 0.5539 | 0.5539 | |||||
| AEM / Agnico Eagle Mines Limited | 0.14 | -16.99 | 17.06 | -8.93 | 0.5517 | -0.0868 | |||
| AME / AMETEK, Inc. | 0.09 | -2.45 | 17.02 | 2.55 | 0.5504 | -0.0153 | |||
| HOOD / Robinhood Markets, Inc. | 0.18 | -47.93 | 16.98 | 17.15 | 0.5489 | 0.0550 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.32 | -42.25 | 16.93 | -22.58 | 0.5474 | -0.1979 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.32 | -42.25 | 16.93 | -22.58 | 0.5474 | -0.1979 | |||
| CSL / Carlisle Companies Incorporated | 0.04 | 17.11 | 16.71 | 28.43 | 0.5403 | 0.0969 | |||
| PLTR / Palantir Technologies Inc. | 0.12 | -11.51 | 16.31 | 42.94 | 0.5275 | 0.1385 | |||
| OC / Owens Corning | 0.12 | -2.45 | 16.19 | -6.06 | 0.5235 | -0.0639 | |||
| AGI / Alamos Gold Inc. | 0.60 | -17.27 | 15.83 | -17.82 | 0.5118 | -0.1447 | |||
| EG / Everest Group, Ltd. | 0.05 | -44.63 | 15.72 | -48.21 | 0.5083 | -0.5262 | |||
| BBWI / Bath & Body Works, Inc. | 0.51 | -2.40 | 15.35 | -3.56 | 0.4962 | -0.0461 | |||
| CLH / Clean Harbors, Inc. | 0.07 | -2.45 | 15.32 | 14.42 | 0.4953 | 0.0390 | |||
| MORN / Morningstar, Inc. | 0.05 | 8.90 | 15.17 | 14.01 | 0.4904 | 0.0370 | |||
| ALL / The Allstate Corporation | 0.07 | -24.27 | 14.97 | -26.38 | 0.4842 | -0.2090 | |||
| CUZ / Cousins Properties Incorporated | 0.50 | -2.45 | 14.97 | -0.70 | 0.4839 | -0.0297 | |||
| AGNC / AGNC Investment Corp. | 1.61 | -2.45 | 14.82 | -6.42 | 0.4792 | -0.0605 | |||
| UHALB / U-Haul Holding Company - Series N | 0.27 | -6.25 | 14.79 | -13.87 | 0.4784 | -0.1071 | |||
| VTR / Ventas, Inc. | 0.23 | 14.73 | 0.4764 | 0.4764 | |||||
| STEP / StepStone Group Inc. | 0.27 | -11.72 | 14.73 | -6.20 | 0.4762 | -0.0589 | |||
| TXRH / Texas Roadhouse, Inc. | 0.08 | -7.91 | 14.70 | 3.57 | 0.4754 | -0.0084 | |||
| MDB / MongoDB, Inc. | 0.07 | -2.45 | 14.51 | 16.80 | 0.4692 | 0.0457 | |||
| KEYS / Keysight Technologies, Inc. | 0.09 | -19.72 | 14.20 | -12.16 | 0.4593 | -0.0919 | |||
| XPO / XPO, Inc. | 0.11 | 10.96 | 13.93 | 30.26 | 0.4504 | 0.0859 | |||
| TOST / Toast, Inc. | 0.31 | 13.81 | 0.4466 | 0.4466 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.13 | -2.45 | 13.64 | -2.87 | 0.4411 | -0.0376 | |||
| UDR / UDR, Inc. | 0.33 | -20.47 | 13.45 | -28.11 | 0.4348 | -0.2027 | |||
| IT / Gartner, Inc. | 0.03 | -2.45 | 13.18 | -6.05 | 0.4263 | -0.0520 | |||
| LYV / Live Nation Entertainment, Inc. | 0.08 | -2.45 | 12.72 | 13.03 | 0.4113 | 0.0277 | |||
| FRPT / Freshpet, Inc. | 0.18 | 93.78 | 12.32 | 58.35 | 0.3985 | 0.1332 | |||
| ACGL / Arch Capital Group Ltd. | 0.13 | -22.08 | 12.19 | -26.24 | 0.3941 | -0.1691 | |||
| SIGI / Selective Insurance Group, Inc. | 0.13 | 96.26 | 11.19 | 85.80 | 0.3617 | 0.1565 | |||
| TER / Teradyne, Inc. | 0.11 | -30.45 | 10.28 | -24.28 | 0.3323 | -0.1303 | |||
| ZS / Zscaler, Inc. | 0.03 | -60.32 | 10.03 | -37.21 | 0.3242 | -0.2201 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.05 | -26.35 | 9.30 | -27.33 | 0.3008 | -0.1355 | |||
| TTAN / ServiceTitan, Inc. | 0.09 | 9.24 | 0.2987 | 0.2987 | |||||
| THO / THOR Industries, Inc. | 0.10 | -30.53 | 8.58 | -18.61 | 0.2776 | -0.0819 | |||
| OVV / Ovintiv Inc. | 0.12 | -67.04 | 4.71 | -70.70 | 0.1523 | -0.3955 |
