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

Investment Portfolio
        
(UNAUDITED) | 01.31.2023
        
CARILLON EAGLE MID CAP GROWTH FUND
        
COMMON STOCKS - 98.3%
Shares
    
Value
Aerospace & defense - 1.6%
        
L3Harris Technologies, Inc.
               219,057
   $
         47,057,825
TransDigm Group, Inc.
                 79,772
    
          57,256,353
Auto components - 1.6%
        
Aptiv PLC*
               918,988
    
        103,928,353
Beverages - 1.5%
        
Celsius Holdings, Inc.*
               294,861
    
          29,580,456
Monster Beverage Corp.*
               611,168
    
          63,610,365
Biotechnology - 2.3%
        
Alnylam Pharmaceuticals, Inc.*
               203,522
    
          46,077,381
Moderna, Inc.*
               117,416
    
          20,672,261
Neurocrine Biosciences, Inc.*
               210,875
    
          23,392,364
Seagen, Inc.*
               402,314
    
          56,114,756
Building products - 0.6%
        
Fortune Brands Innovations, Inc.
               634,297
    
          40,918,499
Capital markets - 7.7%
        
LPL Financial Holdings, Inc.
               545,585
    
        129,369,115
MarketAxess Holdings, Inc.
               426,545
    
        155,198,398
Moody's Corp.
               276,146
    
          89,126,122
MSCI, Inc.
               226,748
    
        120,530,167
Chemicals - 3.6%
        
Albemarle Corp.
               442,308
    
        124,487,587
Corteva, Inc.
            1,684,329
    
        108,555,004
Commercial services & supplies - 4.7%
        
Ritchie Bros Auctioneers, Inc.(a)
            1,944,040
    
        117,556,099
Waste Connections, Inc.
            1,374,517
    
        182,673,309
Construction materials - 1.7%
        
Martin Marietta Materials, Inc.
               297,514
    
        106,997,935
Distributors - 1.3%
        
Pool Corp.
               210,239
    
          81,070,261
Electronic equipment, instruments & components - 2.6%
        
Cognex Corp.
            1,161,706
    
          63,591,786
Keysight Technologies, Inc.*
               565,142
    
        101,358,218
Energy equipment & services - 3.5%
        
Baker Hughes Co.
            4,444,049
    
        141,054,115
Halliburton Co.
            2,048,309
    
          84,431,297
Entertainment - 0.8%
        
Take-Two Interactive Software, Inc.*
               448,957
    
          50,835,401
Equity real estate investment trusts (REITs) - 1.9%
        
SBA Communications Corp.
               417,627
    
        124,256,561
Food & staples retailing - 0.5%
        
Casey's General Stores, Inc.
               133,553
    
          31,506,488
Food products - 0.5%
        
Freshpet, Inc.*
               514,084
    
          32,556,940
Health care equipment & supplies - 5.1%
        
DexCom, Inc.*
               921,811
    
          98,716,740
Globus Medical, Inc., Class A*
               328,517
    
          24,803,033
IDEXX Laboratories, Inc.*
               189,250
    
          90,934,625
Insulet Corp.*
               237,980
    
          68,376,414
ResMed, Inc.
               194,368
    
          44,387,820
Health care providers & services - 1.1%
        
Chemed Corp.
                 72,298
    
          36,520,612
McKesson Corp.
                 88,507
    
          33,515,831
Health care technology - 0.6%
        
Veeva Systems, Inc., Class A*
               218,156
    
          37,206,506
Hotels, restaurants & leisure - 8.4%
        
Caesars Entertainment, Inc.*
            1,380,587
    
          71,873,359
Chipotle Mexican Grill, Inc.*
                 65,471
    
        107,790,145
Hyatt Hotels Corp., Class A*
            1,102,949
    
        120,353,795
Planet Fitness, Inc., Class A*
            1,269,745
    
        107,483,914
Vail Resorts, Inc.
               484,014
    
        126,976,233
Interactive media & services - 0.8%
        
Match Group, Inc.*
               913,848
    
          49,457,454
IT services - 3.4%
        
FleetCor Technologies, Inc.*
               318,530
    
          66,512,249
Global Payments, Inc.
               573,976
    
          64,698,575
Snowflake, Inc., Class A*
               309,371
    
          48,397,999
Toast, Inc., Class A*
            1,542,597
    
          34,415,339
Life sciences tools & services - 4.2%
        
Bio-Techne Corp.
               563,925
    
          44,922,265
Charles River Laboratories International, Inc.*
               157,159
    
          38,228,927
Mettler-Toledo International, Inc.*
                 53,227
    
          81,592,733
Repligen Corp.*
               317,796
    
          58,887,599
West Pharmaceutical Services, Inc.
               168,083
    
          44,642,845
Machinery - 2.5%
        
Chart Industries, Inc.*
               505,420
    
          67,716,171
Westinghouse Air Brake Technologies Corp.
               914,675
    
          94,952,412
Oil, gas & consumable fuels - 0.8%
        
Antero Resources Corp.*
            1,773,092
    
          51,135,973
Pharmaceuticals - 0.7%
        
Zoetis, Inc.
               285,942
    
          47,320,542
Professional services - 2.1%
        
Booz Allen Hamilton Holding Corp.
               528,123
    
          49,981,561
TransUnion
            1,146,876
    
          82,288,353
Road & rail - 1.9%
        
Old Dominion Freight Line, Inc.
               368,975
    
        122,957,229
Semiconductors & semiconductor equipment - 7.0%
        
Enphase Energy, Inc.*
               399,746
    
          88,495,769
Entegris, Inc.
            1,035,243
    
          83,554,463
Marvell Technology, Inc.
            2,042,674
    
          88,141,383
Monolithic Power Systems, Inc.
               254,109
    
        108,392,735
Wolfspeed, Inc.*
            1,053,533
    
          81,132,576
Software - 14.4%
        
Bill.com Holdings, Inc.*
               633,913
    
          73,293,021
Crowdstrike Holdings, Inc., Class A*
               863,311
    
          91,424,635
Datadog, Inc., Class A*
               435,353
    
          32,568,758
Fair Isaac Corp.*
                 67,185
    
          44,741,851
Five9, Inc.*
               536,030
    
          42,228,443
Fortinet, Inc.*
               985,428
    
          51,577,301
Palo Alto Networks, Inc.*
               360,990
    
          57,267,454
Paycom Software, Inc.*
               340,663
    
        110,354,372
PTC, Inc.*
               591,979
    
          79,846,128
Synopsys, Inc.*
               602,870
    
        213,265,262
Tyler Technologies, Inc.*
               387,466
    
        125,062,401
Specialty retail - 3.2%
        
AutoZone, Inc.*
                 26,061
    
          63,558,870
Ross Stores, Inc.
               456,215
    
          53,920,051
Ulta Beauty, Inc.*
               165,153
    
          84,882,036
Textiles, apparel & luxury goods - 1.9%
        
Lululemon Athletica, Inc.*
               390,279
    
        119,768,820
Trading companies & distributors - 3.8%
        
United Rentals, Inc.*
               268,979
    
        118,606,290
W.W. Grainger, Inc.
               211,957
    
        124,944,412
Total common stocks (cost $4,324,048,066)
      
     6,287,837,700
           
MONEY MARKET FUNDS - 0.2%
        
First American Government Obligations Fund - Class X, 4.14%#
          10,449,000
    
          10,449,000
Total money market funds (cost $10,449,000)
      
          10,449,000
Total investment portfolio (cost $4,334,497,066) - 98.5%
      
     6,298,286,700
Other assets in excess of liabilities - 1.5%
      
          97,353,705
Total net assets - 100.0%
     $
   6,395,640,405

* Non-income producing security
      
(a) All or a portion of this security was on loan as of the date of this report. The total fair market value of loaned securities was $10,400,840 or 0.2% of net assets as of the date of this report.
# Annualized seven-day yield as of the date of this report. Investment made with cash collateral received for securities on loan.
         
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.