Carillon Chartwell Mid Cap Value I (BERCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials8.14%
Consumer cyclical10.34%
Financial services13.70%
Property11.15%
Consumer defensive6.50%
Healthcare7.33%
Utilities7.80%
Communication services1.82%
Energy5.35%
Industrials19.92%
Technology7.95%
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| Name | Symbol | % assets |
|---|---|---|
| Gates Industrial Corp PLC | GTES | 4.17% |
| Avantor Inc | AVTR | 3.36% |
| Regal Rexnord Corp | RRX | 3.30% |
| Synchrony Financial | SYF | 3.26% |
| FMC Corp | FMC | 3.10% |
| The Hanover Insurance Group Inc | THG | 3.05% |
| Global Payments Inc | GPN | 3.05% |
| Littelfuse Inc | LFUS | 3.04% |
| Public Service Enterprise Group Inc | PEG | 3.01% |
| Tenet Healthcare Corp | THC | 3.00% |
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