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Carillon Chartwell Mid Cap Value I (BERCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.82-0.16 (-0.94%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.89%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BERCX
Basic materials
8.14%
Consumer cyclical
10.34%
Financial services
13.70%
Property
11.15%
Consumer defensive
6.50%
Healthcare
7.33%
Utilities
7.80%
Communication services
1.82%
Energy
5.35%
Industrials
19.92%
Technology
7.95%

Equity holdings

AverageBERCXCategory average
Price/Earnings0.0620.5
Price/book0.472.22
Price/sales0.621.28
Price/Cash flow0.0910.83
Median market cap15,733.1713,028.86
3-year earnings growth12.321.56

Bond holdings

AverageBERCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BERCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Gates Industrial Corp PLCGTES4.17%
Avantor IncAVTR3.36%
Regal Rexnord CorpRRX3.30%
Synchrony FinancialSYF3.26%
FMC CorpFMC3.10%
The Hanover Insurance Group IncTHG3.05%
Global Payments IncGPN3.05%
Littelfuse IncLFUS3.04%
Public Service Enterprise Group IncPEG3.01%
Tenet Healthcare CorpTHC3.00%