NPORT-EX 2 midcapgrowth-nport.htm NPORT-EX

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.