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Carillon Chartwell Small Cap Fund Class I (UMBHX)

US Funds

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32.40 +0.36 +1.12%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.17M

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UMBHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Scout Small Cap (UMBHX) fund. Our Scout Small 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	4.86	4.86	0.00
Shares	95.14	95.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.45	23.05
Price to Book	2.81	3.23
Price to Sales	2.14	2.18
Price to Cash Flow	9.99	12.84
Dividend Yield	0.88	0.63
5 Years Earnings Growth	16.08	13.78

Sector Allocation

Name	Net %	Category Average
Healthcare	31.11	19.69
Technology	21.25	24.28
Industrials	16.32	20.79
Financial Services	10.58	10.10
Consumer Cyclical	7.00	11.25
Energy	4.28	3.45
Consumer Defensive	3.80	4.32
Real Estate	2.13	2.89
Utilities	1.85	1.48
Basic Materials	1.01	3.17
Communication Services	0.68	2.19

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merit	US5898891040	4.40	83.31	-1.07%
Natera Inc	US6323071042	2.98	170.38	+1.81%
MACOM Tech	US55405Y1001	2.43	131.71	+3.37%
Applied Industrial Technologies	US03820C1053	2.29	259.04	+0.24%
GeneDx Holdings Corp Ordinary Shares - Class A	-	2.25	-	-
Lantheus Holdings Inc	US5165441032	2.03	52.70	-2.10%
Ryman Hospitality Properties	US78377T1079	2.02	89.90	-1.18%
Skyward Specialty Insurance	US8309401029	2.02	48.00	+3.74%
Rambus	US7509171069	1.88	101.00	+1.01%
Bellring	US07831C1036	1.84	33.73	-3.60%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.5B	9.17	11.91	11.87
Scout Mid Cap	2.71B	10.87	14.42	11.74
Eagle Mid Cap Growth I	1.73B	9.10	11.82	11.78
Eagle International Stock Fund Clai	752.83M	23.36	21.96	8.23
Eagle Mid Cap Growth A	566.87M	8.89	11.47	11.42

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