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

Investment Portfolio
            
(UNAUDITED) | 01.31.2022
            
CARILLON EAGLE MID CAP GROWTH FUND
            
COMMON STOCKS - 99.5%
  
Shares
    
Value
  
Aerospace & defense - 0.8%
            
L3Harris Technologies, Inc.
    
287,544
    
$
60,180,084
  
Auto components - 0.9%
                
Aptiv PLC*
    
475,627
      
64,961,136
  
Beverages - 2.8%
                
Celsius Holdings, Inc.*
    
846,788
      
40,417,191
  
Constellation Brands, Inc., Class A
    
435,527
      
103,546,544
  
Monster Beverage Corp.*
    
605,311
      
52,492,570
  
Biotechnology - 3.1%
                
Alnylam Pharmaceuticals, Inc.*
    
201,572
      
27,736,307
  
Exact Sciences Corp.*
    
268,380
      
20,493,497
  
Horizon Therapeutics PLC*
    
820,758
      
76,601,344
  
Mirati Therapeutics, Inc.*
    
205,283
      
24,490,262
  
Moderna, Inc.*
    
116,290
      
19,691,386
  
Seagen, Inc.*
    
398,459
      
53,596,720
  
Building products - 1.5%
                
Fortune Brands Home & Security, Inc.
    
1,108,717
      
104,407,880
  
Capital markets - 6.9%
                
LPL Financial Holdings, Inc.
    
1,096,290
      
188,912,693
  
MarketAxess Holdings, Inc.
    
199,407
      
68,691,723
  
Moody's Corp.
    
220,949
      
75,785,507
  
MSCI, Inc.
    
291,037
      
156,030,757
  
Chemicals - 2.7%
                
Albemarle Corp.
    
505,903
      
111,673,028
  
Corteva, Inc.
    
1,668,187
      
80,206,431
  
Commercial services & supplies - 4.6%
                
IAA, Inc.*
    
1,057,789
      
48,584,249
  
Ritchie Bros Auctioneers, Inc.
    
1,641,456
      
100,063,157
  
Waste Connections, Inc.
    
1,471,284
      
183,469,115
  
Construction materials - 1.6%
                
Martin Marietta Materials, Inc.
    
294,663
      
114,659,266
  
Containers & packaging - 1.0%
                
Ball Corp.
    
700,106
      
67,980,293
  
Distributors - 2.8%
                
Pool Corp.
    
423,857
      
201,861,896
  
Electrical equipment - 0.5%
                
Generac Holdings, Inc.*
    
113,441
      
32,033,470
  
Electronic equipment, instruments & components - 2.7%
                
Cognex Corp.
    
1,482,358
      
98,517,513
  
Keysight Technologies, Inc.*
    
559,725
      
94,492,774
  
Energy equipment & services - 1.7%
                
Baker Hughes Co.
    
4,401,458
      
120,776,007
  
Entertainment - 1.0%
                
Take-Two Interactive Software, Inc.*
    
444,655
      
72,629,948
  
Equity real estate investment trusts (REITs) - 1.9%
                
SBA Communications Corp.
    
413,625
      
134,610,120
  
Health care equipment & supplies - 4.9%
                
Align Technology, Inc.*
    
96,806
      
47,915,098
  
DexCom, Inc.*
    
112,601
      
48,472,479
  
IDEXX Laboratories, Inc.*
    
211,177
      
107,130,092
  
Insulet Corp.*
    
183,441
      
45,493,368
  
Masimo Corp.*
    
186,512
      
41,008,393
  
ResMed, Inc.
    
256,858
      
58,717,739
  
Health care providers & services - 2.5%
                
Amedisys, Inc.*
    
176,537
      
23,850,149
  
Laboratory Corp. of America Holdings*
    
144,428
      
39,191,982
  
McKesson Corp.
    
263,432
      
67,628,263
  
Molina Healthcare, Inc.*
    
175,636
      
51,018,745
  
Health care technology - 0.5%
                
Veeva Systems, Inc., Class A*
    
162,239
      
38,376,013
  
Hotels, restaurants & leisure - 4.2%
                
Caesars Entertainment, Inc.*
    
1,116,776
      
85,031,325
  
Chipotle Mexican Grill, Inc.*
    
70,317
      
104,461,529
  
Planet Fitness, Inc., Class A*
    
854,735
      
75,763,710
  
Vail Resorts, Inc.
    
118,858
      
32,935,552
  
Interactive media & services - 1.2%
                
Bumble, Inc., Class A*
    
826,159
      
24,379,952
  
Pinterest, Inc., Class A*
    
2,140,669
      
63,278,176
  
IT services - 3.2%
                
FleetCor Technologies, Inc.*
    
473,581
      
112,835,409
  
Global Payments, Inc.
    
449,830
      
67,420,520
  
Shopify, Inc., Class A*
    
49,927
      
48,141,611
  
Life sciences tools & services - 5.5%
                
Agilent Technologies, Inc.
    
417,143
      
58,116,363
  
Avantor, Inc.*
    
2,252,287
      
84,077,874
  
Bio-Techne Corp.
    
93,967
      
35,370,118
  
Charles River Laboratories International, Inc.*
    
230,359
      
75,963,184
  
Repligen Corp.*
    
215,045
      
42,652,025
  
West Pharmaceutical Services, Inc.
    
243,915
      
95,912,256
  
Machinery - 1.1%
                
Westinghouse Air Brake Technologies Corp.
    
905,909
      
80,535,310
  
Pharmaceuticals - 1.1%
                
Zoetis, Inc.
    
382,676
      
76,454,838
  
Professional services - 2.8%
                
Booz Allen Hamilton Holding Corp.
    
665,315
      
51,049,620
  
Clarivate PLC*
    
2,059,050
      
33,891,963
  
TransUnion
    
1,135,885
      
117,132,461
  
Road & rail - 1.5%
                
Old Dominion Freight Line, Inc.
    
365,439
      
110,336,997
  
Semiconductors & semiconductor equipment - 6.5%
                
Advanced Micro Devices, Inc.*
    
572,475
      
65,405,269
  
Enphase Energy, Inc.*
    
379,301
      
53,280,411
  
Marvell Technology, Inc.
    
1,712,605
      
122,279,997
  
Microchip Technology, Inc.
    
907,527
      
70,315,192
  
Monolithic Power Systems, Inc.
    
162,559
      
65,499,898
  
Xilinx, Inc.
    
446,916
      
86,500,592
  
Software - 19.6%
                
Anaplan, Inc.*
    
1,267,652
      
61,202,239
  
Bill.com Holdings, Inc.*
    
162,270
      
30,540,837
  
Coupa Software, Inc.*
    
195,830
      
26,294,094
  
Crowdstrike Holdings, Inc., Class A*
    
944,784
      
170,665,782
  
DocuSign, Inc.*
    
589,852
      
74,185,686
  
Elastic N.V.*
    
503,289
      
46,931,699
  
Fair Isaac Corp.*
    
92,712
      
45,891,513
  
Five9, Inc.*
    
530,893
      
66,733,250
  
PTC, Inc.*
    
488,340
      
56,774,408
  
Qualtrics International, Inc., Class A*
    
1,592,597
      
46,615,314
  
RingCentral, Inc., Class A*
    
539,261
      
95,174,174
  
ServiceNow, Inc.*
    
100,622
      
58,942,355
  
Splunk, Inc.*
    
698,684
      
86,580,921
  
Synopsys, Inc.*
    
688,709
      
213,844,145
  
Tyler Technologies, Inc.*
    
340,370
      
161,267,306
  
UiPath, Inc., Class A*
    
1,055,171
      
38,545,397
  
Workday, Inc., Class A*
    
228,683
      
57,859,086
  
Zendesk, Inc.*
    
614,948
      
60,578,527
  
Specialty retail - 4.6%
                
AutoZone, Inc.*
    
63,753
      
126,635,772
  
Burlington Stores, Inc.*
    
169,583
      
40,179,300
  
Floor & Decor Holdings, Inc., Class A*
    
719,154
      
78,186,423
  
Ulta Beauty, Inc.*
    
238,575
      
86,779,270
  
Textiles, apparel & luxury goods - 0.8%
                
Lululemon Athletica, Inc.*
    
180,120
      
60,116,851
  
Trading companies & distributors - 3.0%
                
United Rentals, Inc.*
    
302,220
      
96,746,667
  
W.W. Grainger, Inc.
    
235,957
      
116,824,670
  
Total common stocks (cost $4,480,755,790)
            
7,111,513,027
  
Total investment portfolio (cost $4,480,755,790) - 99.5%
            
7,111,513,027
  
Other assets in excess of liabilities - 0.5%
            
34,207,992
  
Total net assets - 100.0%
          
$
7,145,721,019
  
 
                
* 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.