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Carillon Scout Mid Cap Fund (UMBMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.09+0.05 (+0.21%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UMBMX
Basic Materials
5.04%
Consumer Cyclical
13.12%
Financial Services
14.52%
Real Estate
5.69%
Consumer Defensive
1.52%
Healthcare
10.18%
Utilities
4.06%
Communication Services
2.88%
Energy
4.80%
Industrials
19.87%
Technology
18.32%

Equity Holdings

AverageUMBMXCategory Average
Price/Earnings0.0423.15
Price/Book0.323.13
Price/Sales0.531.88
Price/Cashflow0.0713.3
Median Market Cap19,811.2611,149.36
3 Year Earnings Growth18.89.9

Bond Holdings

AverageUMBMXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)UMBMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.67% of Total Assets)

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NameSymbol% Assets
Palantir Technologies Inc Ordinary Shares - Class APLTR4.46%
Edwards Lifesciences CorpEW2.25%
Cboe Global Markets IncCBOE2.22%
First Horizon CorpFHN2.21%
Viper Energy Inc Ordinary Shares - Class AVNOM2.09%
Quanta Services IncPWR1.86%
CenterPoint Energy IncCNP1.66%
Biomarin Pharmaceutical IncBMRN1.66%
Evercore Inc Class AEVR1.64%
Casey's General Stores IncCASY1.60%