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Carillon Scout Small Cap I (UMBHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.78+0.30 (+1.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.50%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
UMBHX
Basic materials
3.53%
Consumer cyclical
14.49%
Financial services
5.69%
Property
2.26%
Consumer defensive
2.76%
Healthcare
24.24%
Utilities
1.39%
Communication services
1.90%
Energy
2.47%
Industrials
15.37%
Technology
25.90%

Equity holdings

AverageUMBHXCategory average
Price/Earnings0.0434.63
Price/book0.345.39
Price/sales0.563.86
Price/Cash flow0.0722.99
Median market cap2,971.15,964.6
3-year earnings growth13.0315.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Installed Building Products IncIBP2.96%
Applied Industrial Technologies IncAIT2.89%
Vericel CorpVCEL2.64%
Dycom Industries IncDY2.35%
FabrinetFN2.31%
HealthEquity IncHQY2.18%
Patrick Industries IncPATK2.14%
Insperity IncNSP2.03%
Impinj IncPI2.03%
Chart Industries IncGTLS2.01%