Investment Portfolio | ||||
(UNAUDITED) | 07.31.2021 | ||||
CARILLON EAGLE MID CAP GROWTH FUND | ||||
COMMON STOCKS - 99.2% | Shares | Value | ||
Aerospace & defense - 1.1% | ||||
L3Harris Technologies, Inc. | 403,122 | $ | 91,403,882 | |
Auto components - 0.9% | ||||
Aptiv PLC* | 475,627 | 79,358,365 | ||
Beverages - 2.2% | ||||
Constellation Brands, Inc., Class A | 452,650 | 101,547,501 | ||
Monster Beverage Corp.* | 926,857 | 87,421,152 | ||
Biotechnology - 4.4% | ||||
Acceleron Pharma, Inc.* | 362,248 | 45,302,735 | ||
Alnylam Pharmaceuticals, Inc.* | 201,572 | 36,069,294 | ||
Exact Sciences Corp.* | 311,569 | 33,599,601 | ||
Horizon Therapeutics PLC* | 898,747 | 89,892,675 | ||
Moderna, Inc.* | 293,437 | 103,759,323 | ||
Seagen, Inc.* | 426,867 | 65,477,129 | ||
Building products - 1.3% | ||||
Fortune Brands Home & Security, Inc. | 1,108,717 | 108,066,646 | ||
Capital markets - 6.0% | ||||
LPL Financial Holdings, Inc. | 1,096,290 | 154,620,741 | ||
MarketAxess Holdings, Inc. | 209,400 | 99,500,598 | ||
Moody's Corp. | 220,949 | 83,076,824 | ||
MSCI, Inc. | 297,729 | 177,434,575 | ||
Chemicals - 2.1% | ||||
Albemarle Corp. | 505,903 | 104,236,254 | ||
Corteva, Inc. | 1,668,187 | 71,365,040 | ||
Commercial services & supplies - 4.1% | ||||
IAA, Inc.* | 1,057,789 | 63,975,079 | ||
Ritchie Bros Auctioneers, Inc. | 1,641,456 | 98,044,167 | ||
Waste Connections, Inc. | 1,471,284 | 186,396,970 | ||
Construction materials - 1.3% | ||||
Martin Marietta Materials, Inc. | 294,663 | 107,051,068 | ||
Containers & packaging - 0.7% | ||||
Ball Corp. | 700,106 | 56,624,573 | ||
Distributors - 2.5% | ||||
Pool Corp. | 448,562 | 214,331,895 | ||
Electronic equipment, instruments & components - 2.6% | ||||
Cognex Corp. | 1,482,358 | 134,019,987 | ||
Keysight Technologies, Inc.* | 559,725 | 92,102,748 | ||
Energy equipment & services - 0.9% | ||||
Baker Hughes Co. | 3,535,373 | 75,091,322 | ||
Entertainment - 1.2% | ||||
Spotify Technology S.A.* | 122,901 | 28,103,772 | ||
Take-Two Interactive Software, Inc.* | 444,655 | 77,112,070 | ||
Equity real estate investment trusts (REITs) - 1.7% | ||||
SBA Communications Corp. | 413,625 | 141,041,989 | ||
Health care equipment & supplies - 7.7% | ||||
Align Technology, Inc.* | 145,302 | 101,101,132 | ||
DexCom, Inc.* | 112,601 | 58,046,941 | ||
IDEXX Laboratories, Inc.* | 217,494 | 147,576,204 | ||
Insulet Corp.* | 246,367 | 68,906,386 | ||
Masimo Corp.* | 317,034 | 86,356,891 | ||
ResMed, Inc. | 256,858 | 69,814,004 | ||
Teleflex, Inc. | 94,172 | 37,426,778 | ||
West Pharmaceutical Services, Inc. | 202,153 | 83,232,455 | ||
Health care providers & services - 2.9% | ||||
Amedisys, Inc.* | 232,478 | 60,588,416 | ||
Guardant Health, Inc.* | 335,487 | 36,836,473 | ||
Laboratory Corp. of America Holdings* | 144,428 | 42,772,352 | ||
McKesson Corp. | 284,667 | 58,023,675 | ||
Molina Healthcare, Inc.* | 175,636 | 47,950,384 | ||
Health care technology - 0.9% | ||||
Veeva Systems, Inc., Class A* | 223,690 | 74,423,900 | ||
Hotels, restaurants & leisure - 4.5% | ||||
Caesars Entertainment, Inc.* | 1,367,323 | 119,449,337 | ||
Chipotle Mexican Grill, Inc.* | 70,317 | 131,031,511 | ||
Planet Fitness, Inc., Class A* | 317,589 | 23,892,220 | ||
Royal Caribbean Cruises Ltd.* | 910,963 | 70,025,726 | ||
Vail Resorts, Inc.* | 132,403 | 40,409,396 | ||
Household durables - 0.5% | ||||
Lennar Corp., Class A | 437,611 | 46,014,797 | ||
Interactive media & services - 2.4% | ||||
Bumble, Inc., Class A* | 826,159 | 42,034,970 | ||
Pinterest, Inc., Class A* | 2,733,428 | 160,998,909 | ||
IT services - 3.9% | ||||
FleetCor Technologies, Inc.* | 473,581 | 122,288,086 | ||
Global Payments, Inc. | 639,082 | 123,604,850 | ||
Shopify, Inc., Class A* | 55,711 | 83,562,600 | ||
Life sciences tools & services - 3.6% | ||||
Agilent Technologies, Inc. | 417,143 | 63,918,822 | ||
Avantor, Inc.* | 2,252,287 | 84,640,945 | ||
Bio-Techne Corp. | 93,967 | 45,314,646 | ||
Charles River Laboratories International, Inc.* | 154,537 | 62,884,196 | ||
Repligen Corp.* | 215,045 | 52,836,557 | ||
Machinery - 0.9% | ||||
Westinghouse Air Brake Technologies Corp. | 905,909 | 76,884,497 | ||
Pharmaceuticals - 0.9% | ||||
Zoetis, Inc. | 382,676 | 77,568,425 | ||
Professional services - 2.8% | ||||
Booz Allen Hamilton Holding Corp. | 665,315 | 57,090,680 | ||
Clarivate PLC* | 2,059,050 | 46,946,340 | ||
TransUnion | 1,135,885 | 136,374,353 | ||
Road & rail - 1.2% | ||||
Old Dominion Freight Line, Inc. | 378,010 | 101,741,391 | ||
Semiconductors & semiconductor equipment - 5.8% | ||||
Advanced Micro Devices, Inc.* | 1,290,293 | 137,016,214 | ||
Enphase Energy, Inc.* | 379,301 | 71,915,469 | ||
Marvell Technology, Inc. | 1,943,839 | 117,621,698 | ||
Microchip Technology, Inc. | 480,622 | 68,786,621 | ||
Monolithic Power Systems, Inc. | 116,127 | 52,171,216 | ||
Universal Display Corp. | 191,198 | 44,834,019 | ||
Software - 20.2% | ||||
Anaplan, Inc.* | 1,267,652 | 72,509,694 | ||
Coupa Software, Inc.* | 195,830 | 42,495,110 | ||
Crowdstrike Holdings, Inc., Class A* | 944,784 | 239,606,670 | ||
DocuSign, Inc.* | 441,638 | 131,625,790 | ||
Elastic N.V.* | 692,692 | 102,559,978 | ||
Fair Isaac Corp.* | 193,864 | 101,567,288 | ||
Five9, Inc.* | 530,893 | 106,863,452 | ||
PTC, Inc.* | 523,916 | 70,964,422 | ||
RingCentral, Inc., Class A* | 539,261 | 144,128,287 | ||
ServiceNow, Inc.* | 113,319 | 66,619,107 | ||
Splunk, Inc.* | 698,684 | 99,199,154 | ||
Synopsys, Inc.* | 688,709 | 198,341,305 | ||
Tyler Technologies, Inc.* | 340,370 | 167,679,877 | ||
Workday, Inc., Class A* | 259,282 | 60,775,701 | ||
Zendesk, Inc.* | 868,891 | 113,416,342 | ||
Specialty retail - 4.4% | ||||
AutoZone, Inc.* | 50,114 | 81,363,587 | ||
Burlington Stores, Inc.* | 422,183 | 141,346,868 | ||
Floor & Decor Holdings, Inc., Class A* | 593,041 | 72,356,933 | ||
Ulta Beauty, Inc.* | 238,575 | 80,113,485 | ||
Textiles, apparel & luxury goods - 1.2% | ||||
Lululemon Athletica, Inc.* | 267,074 | 106,875,003 | ||
Trading companies & distributors - 2.4% | ||||
United Rentals, Inc.* | 302,220 | 99,596,601 | ||
W.W. Grainger, Inc. | 245,139 | 108,983,897 | ||
Total common stocks (cost $4,519,183,633) | 8,449,931,008 | |||
Total investment portfolio (cost $4,519,183,633) - 99.2% | 8,449,931,008 | |||
Other assets in excess of liabilities - 0.8% | 69,214,600 | |||
Total net assets - 100.0% | $ | 8,519,145,608 |
* Non-income producing security | ||||
Fair value measurements | The Fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as: | ||||
Level 1—Valuations based on unadjusted quoted prices for identical securities in active markets; | ||||
Level 2—Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in markets that are not considered active; and | ||||
Level 3—Valuations based on inputs that are unobservable and significant to the fair value measurement, and may include the Valuation Committee’s own assumptions on determining fair value of investments. | ||||
Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data. | ||||
All investments are categorized as Level 1 as of the date of this report. | ||||
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report. | ||||
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC. |