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.