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.