NPORT-EX 1 d804943dnportex.htm CARILLON SERIES TRUST CARILLON SERIES TRUST
Investment Portfolios
       
(UNAUDITED) | 07.31.2019
       
CARILLON CLARIVEST CAPITAL APPRECIATION FUND
       
COMMON STOCKS - 99.7%
 
Shares
   
Value
 
Aerospace & defense - 1.6%
       
The Boeing Co.
   
13,400
   
$
4,571,812
 
United Technologies Corp.
   
28,900
     
3,861,040
 
Airlines - 1.7%
         
Delta Air Lines, Inc.
   
42,900
     
2,618,616
 
United Airlines Holdings, Inc.*
   
73,300
     
6,737,003
 
Beverages - 1.3%
         
Keurig Dr Pepper, Inc.
   
103,400
     
2,909,676
 
The Coca-Cola Co.
   
74,600
     
3,926,198
 
Biotechnology - 3.0%
         
AbbVie, Inc.
   
89,000
     
5,929,180
 
Amgen, Inc.
   
42,200
     
7,873,676
 
Celgene Corp.*
   
27,600
     
2,535,336
 
Communications equipment - 1.7%
         
Cisco Systems, Inc.
   
167,400
     
9,273,960
 
Consumer finance - 0.7%
         
Capital One Financial Corp.
   
43,800
     
4,047,996
 
Containers & packaging - 0.3%
         
Owens-Illinois, Inc.
   
110,800
     
1,880,276
 
Electronic equipment, instruments & components - 0.3%
         
Keysight Technologies, Inc.*
   
20,200
     
1,808,304
 
Entertainment - 1.8%
         
Netflix, Inc.*
   
12,900
     
4,166,571
 
The Walt Disney Co.
   
39,400
     
5,634,594
 
Equity real estate investment trusts (REITs) - 2.5%
         
American Tower Corp.
   
19,800
     
4,190,076
 
Medical Properties Trust, Inc.
   
143,232
     
2,506,560
 
Omega Healthcare Investors, Inc.
   
63,800
     
2,315,940
 
Realty Income Corp.
   
30,200
     
2,090,142
 
Welltower, Inc.
   
33,100
     
2,751,272
 
Food & staples retailing - 1.2%
         
Wal-Mart, Inc.
   
61,600
     
6,799,408
 
Food products - 1.1%
         
Tyson Foods, Inc., Class A
   
73,900
     
5,875,050
 
Health care equipment & supplies - 0.7%
         
The Cooper Companies, Inc.
   
11,000
     
3,711,400
 
Health care providers & services - 4.2%
         
Centene Corp.*
   
76,340
     
3,976,550
 
Laboratory Corp. of America Holdings*
   
16,000
     
2,680,320
 
UnitedHealth Group, Inc.
   
65,300
     
16,260,353
 
Health care technology - 0.7%
         
Veeva Systems, Inc., Class A*
   
21,900
     
3,633,210
 
Hotels, restaurants & leisure - 2.5%
         
Starbucks Corp.
   
96,300
     
9,118,647
 
Wyndham Destinations, Inc.
   
50,000
     
2,353,000
 
Wyndham Hotels & Resorts, Inc.
   
42,059
     
2,378,436
 

Household durables - 0.7%
         
PulteGroup, Inc.
   
115,100
     
3,626,801
 
Household products - 0.7%
         
The Procter & Gamble Co.
   
31,900
     
3,765,476
 
Insurance - 1.4%
         
The Progressive Corp.
   
95,000
     
7,693,100
 
Interactive media & services - 9.3%
         
Alphabet, Inc., Class A*
   
13,014
     
15,853,655
 
Alphabet, Inc., Class C*
   
13,012
     
15,831,440
 
Facebook, Inc., Class A*
   
76,400
     
14,839,172
 
Twitter, Inc.*
   
94,200
     
3,985,602
 
Internet & direct marketing retail - 4.8%
         
Amazon.com, Inc.*
   
14,100
     
26,321,598
 
IT services - 13.9%
         
Booz Allen Hamilton Holding Corp.
   
39,400
     
2,708,750
 
Euronet Worldwide, Inc.*
   
17,600
     
2,744,016
 
Fidelity National Information Services, Inc.
   
52,329
     
6,972,777
 
Fiserv, Inc.*
   
78,200
     
8,244,626
 
FleetCor Technologies, Inc.*
   
11,700
     
3,324,789
 
Global Payments, Inc.
   
23,600
     
3,962,912
 
MasterCard, Inc., Class A
   
63,030
     
17,161,178
 
PayPal Holdings, Inc.*
   
90,400
     
9,980,160
 
Visa, Inc., Class A
   
113,600
     
20,220,800
 
Life sciences tools & services - 1.5%
         
Thermo Fisher Scientific, Inc.
   
29,200
     
8,108,256
 
Machinery - 2.1%
         
Cummins, Inc.
   
25,800
     
4,231,200
 
Ingersoll-Rand PLC
   
40,300
     
4,983,498
 
Oshkosh Corp.
   
26,400
     
2,206,248
 
Media - 2.0%
         
Comcast Corp., Class A
   
198,500
     
8,569,245
 
Discovery, Inc., Class A*
   
68,600
     
2,079,266
 
Multiline retail - 0.9%
         
Target Corp.
   
55,700
     
4,812,480
 
Pharmaceuticals - 2.5%
         
Eli Lilly & Co.
   
20,800
     
2,266,160
 
Johnson & Johnson
   
18,900
     
2,461,158
 
Merck & Co., Inc.
   
107,000
     
8,879,930
 
Real estate management & development - 1.1%
         
CBRE Group, Inc., Class A*
   
108,485
     
5,750,790
 
Road & rail - 0.7%
         
Union Pacific Corp.
   
20,700
     
3,724,965
 
Semiconductors & semiconductor equipment - 5.8%
         
Broadcom, Inc.
   
16,500
     
4,784,835
 
Intel Corp.
   
50,200
     
2,537,610
 
KLA Corp.
   
30,200
     
4,116,864
 
Micron Technology, Inc.*
   
62,200
     
2,792,158
 
Teradyne, Inc.
   
89,300
     
4,976,689
 
Texas Instruments, Inc.
   
62,400
     
7,800,624
 
Xilinx, Inc.
   
37,800
     
4,317,138
 

Software - 15.1%
         
Adobe, Inc.*
   
44,800
     
13,388,928
 
Microsoft Corp.
   
337,300
     
45,963,871
 
salesforce.com, Inc.*
   
52,600
     
8,126,700
 
SS&C Technologies Holdings, Inc.
   
53,700
     
2,574,915
 
Synopsys, Inc.*
   
66,900
     
8,881,644
 
Workday, Inc., Class A*
   
16,900
     
3,379,662
 
Specialty retail - 5.1%
         
Advance Auto Parts, Inc.
   
20,300
     
3,057,992
 
AutoZone, Inc.*
   
4,500
     
5,053,680
 
Foot Locker, Inc.
   
43,300
     
1,777,898
 
Ross Stores, Inc.
   
39,700
     
4,209,391
 
The Home Depot, Inc.
   
63,900
     
13,654,791
 
Technology hardware, storage & peripherals - 6.1%
         
Apple, Inc.
   
154,966
     
33,013,957
 
Trading companies & distributors - 0.7%
         
United Rentals, Inc.*
   
32,200
     
4,074,910
 
Total common stocks (cost $351,694,380)
     
542,208,907
 
Total investment portfolio (cost $351,694,380) - 99.7%
     
542,208,907
 
Other assets in excess of liabilities - 0.3%
     
1,366,710
 
Total net assets - 100.0%
   
$
543,575,617
 

* 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.

Investment Portfolios
       
(UNAUDITED) | 07.31.2019
       
CARILLON CLARIVEST INTERNATIONAL STOCK FUND
       
COMMON STOCKS - 95.8%
 
Shares
   
Value
 
Australia - 4.4%
       
Austal Ltd.
   
20,531
   
$
56,712
 
BHP Group Ltd.
   
4,411
     
121,438
 
Fortescue Metals Group Ltd.
   
10,812
     
60,874
 
Goodman Group
   
9,910
     
100,225
 
OZ Minerals Ltd.
   
13,870
     
96,197
 
Sandfire Resources NL
   
13,667
     
62,357
 
St Barbara Ltd.
   
13,906
     
34,850
 
Belgium - 0.7%
         
Anheuser-Busch InBev S.A./N.V.
   
273
     
27,447
 
UCB S.A.
   
682
     
53,180
 
Denmark - 1.7%
         
GN Store Nord A/S
   
929
     
44,067
 
Novo Nordisk A/S, Class B
   
1,957
     
93,974
 
Royal Unibrew A/S
   
872
     
64,984
 
Finland - 0.5%
         
Neste OYJ
   
1,736
     
57,455
 
France - 11.2%
         
Air France-KLM*
   
6,925
     
72,244
 
AXA S.A.
   
4,718
     
118,839
 
Cie Generale des Etablissements Michelin
   
1,254
     
138,627
 
Eiffage S.A.
   
1,936
     
191,301
 
ENGIE S.A.
   
7,007
     
107,835
 
Kering S.A.
   
108
     
55,783
 
Pernod Ricard S.A.
   
341
     
59,840
 
Peugeot S.A.
   
8,630
     
203,694
 
Publicis Groupe S.A.
   
1,775
     
87,589
 
Sanofi
   
1,732
     
144,331
 
VINCI S.A.
   
1,691
     
173,943
 
Germany - 7.3%
         
Allianz SE
   
1,309
     
303,701
 
Bayer AG
   
469
     
30,377
 
Deutsche Telekom AG
   
3,284
     
53,795
 
Merck KGaA
   
1,091
     
111,275
 
ProSiebenSat.1 Media SE
   
8,344
     
107,781
 
SAP SE
   
1,687
     
206,213
 
TAG Immobilien AG*
   
2,808
     
66,104
 
Hong Kong - 0.8%
         
CK Asset Holdings Ltd.
   
6,672
     
50,168
 
Wheelock and Co. Ltd.
   
8,000
     
50,342
 
Israel - 1.2%
         
Israel Discount Bank Ltd., Class A
   
32,640
     
140,875
 
Italy - 4.6%
         
Enel SpA
   
39,579
     
270,746
 
Eni SpA
   
5,739
     
89,651
 
Leonardo SpA
   
16,563
     
201,661
 

Japan - 23.2%
         
Asahi Group Holdings Ltd.
   
2,700
     
116,950
 
Central Glass Co. Ltd.
   
2,200
     
50,011
 
Chubu Electric Power Co., Inc.
   
4,100
     
57,877
 
Cosmo Energy Holdings Co. Ltd.
   
1,300
     
26,797
 
GungHo Online Entertainment, Inc.
   
1,900
     
50,131
 
Hitachi Ltd.
   
5,500
     
195,002
 
Hokkaido Electric Power Co., Inc.
   
6,900
     
39,064
 
ITOCHU Corp.
   
16,400
     
312,268
 
Kajima Corp.
   
4,600
     
59,160
 
KDDI Corp.
   
5,100
     
133,067
 
Marubeni Corp.
   
30,100
     
195,125
 
Mitsubishi Corp.
   
2,700
     
72,501
 
Mitsubishi UFJ Financial Group, Inc.
   
23,100
     
114,091
 
Morinaga Milk Industry Co. Ltd.
   
1,300
     
50,447
 
Nichi-iko Pharmaceutical Co. Ltd.
   
2,700
     
30,938
 
Nihon Unisys Ltd.
   
1,400
     
45,948
 
Nippon Light Metal Holdings Co. Ltd.
   
9,400
     
17,184
 
Nippon Suisan Kaisha Ltd.
   
6,900
     
43,483
 
Nippon Telegraph & Telephone Corp.
   
5,500
     
248,221
 
Nipro Corp.
   
4,100
     
45,453
 
NS Solutions Corp.
   
2,700
     
90,956
 
Ricoh Co. Ltd.
   
6,900
     
63,200
 
Sawai Pharmaceutical Co. Ltd.
   
1,300
     
71,724
 
Showa Denko KK
   
3,600
     
96,578
 
SoftBank Group Corp.
   
2,600
     
132,751
 
Sony Corp.
   
2,900
     
164,934
 
Sumitomo Corp.
   
5,100
     
75,677
 
The Hiroshima Bank Ltd.
   
5,500
     
26,286
 
The Kansai Electric Power Co., Inc.
   
8,100
     
100,032
 
Toyota Motor Corp.
   
1,400
     
90,459
 
Netherlands - 5.1%
         
Aegon N.V.
   
11,806
     
58,179
 
ASR Nederland N.V.
   
832
     
31,264
 
Koninklijke Ahold Delhaize N.V.
   
5,726
     
130,055
 
NN Group N.V.
   
5,290
     
198,751
 
NXP Semiconductors N.V.
   
1,900
     
196,441
 
Norway - 0.2%
         
Austevoll Seafood ASA
   
2,782
     
28,304
 
Singapore - 0.2%
         
Yanlord Land Group Ltd.
   
27,200
     
25,530
 
Spain - 2.2%
         
Almirall S.A.
   
1,757
     
31,848
 
Banco Bilbao Vizcaya Argentaria S.A.
   
8,371
     
42,623
 
Banco Santander S.A.
   
12,339
     
52,666
 
Iberdrola S.A.
   
10,702
     
101,534
 
Repsol S.A.
   
2,535
     
40,207
 

Sweden - 4.6%
         
Essity AB, Class B
   
5,303
     
157,515
 
SSAB AB, Class B
   
8,971
     
22,741
 
Telefonaktiebolaget LM Ericsson, Class B
   
20,760
     
181,635
 
Volvo AB, Class B
   
13,124
     
194,959
 
Switzerland - 12.7%
         
Lonza Group AG
   
273
     
93,517
 
Nestle S.A.
   
3,280
     
347,966
 
Novartis AG
   
3,722
     
341,303
 
Roche Holding AG
   
1,187
     
317,719
 
Straumann Holding AG
   
95
     
77,501
 
Swiss Life Holding AG
   
395
     
190,880
 
UBS Group AG
   
7,594
     
84,763
 
Zurich Insurance Group AG
   
259
     
90,088
 
United Kingdom - 15.2%
         
3i Group PLC
   
13,497
     
181,873
 
Ashtead Group PLC
   
6,163
     
169,465
 
Aviva PLC
   
13,674
     
67,134
 
Barclays PLC
   
46,220
     
86,516
 
Bellway PLC
   
2,018
     
72,740
 
BP PLC
   
21,147
     
139,925
 
Coca-Cola European Partners PLC
   
1,675
     
92,594
 
Electrocomponents PLC
   
5,467
     
40,282
 
GlaxoSmithKline PLC
   
11,179
     
231,192
 
Halma PLC
   
2,488
     
60,084
 
Imperial Brands PLC
   
2,250
     
57,105
 
Lloyds Banking Group PLC
   
100,633
     
65,098
 
Persimmon PLC
   
1,813
     
44,235
 
Redrow PLC
   
4,839
     
32,929
 
Rio Tinto PLC
   
1,554
     
87,757
 
Royal Dutch Shell PLC, Class B
   
6,517
     
205,840
 
Standard Chartered PLC
   
8,793
     
72,364
 
Tesco PLC
   
49,802
     
134,899
 
Total common stocks (cost $10,888,359)
     
11,606,811
 
                 
PREFERRED STOCKS - 1.1%
         
Germany - 1.1%
         
Volkswagen AG
   
818
     
136,681
 
Total preferred stocks (cost $143,237)
     
136,681
 
                 
EXCHANGE TRADED FUNDS - 1.0%
         
United States - 1.0%
         
iShares MSCI EAFE ETF
   
1,900
     
122,455
 
Total exchange traded funds (cost $123,733)
     
122,455
 
Total investment portfolio (cost $11,155,329) - 97.9%
     
11,865,947
 
Other assets in excess of liabilities - 2.1%
     
253,641
 
Total net assets - 100.0%
   
$
12,119,588
 

* Non-income producing security
   
ETF—Exchange Traded Fund
   

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 2 as of the date of this report, other than Coca-Cola European Partners PLC,
iShares MSCI EAFE ETF, and NXP Semiconductors N.V., which are categorized as Level 1.  The total value of Level 1
and Level 2 investments as of the date of this report is $411,490 and $11,454,457, respectively.
         
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report.

Investment Portfolios
       
(UNAUDITED) | 07.31.2019
       
CARILLON COUGAR TACTICAL ALLOCATION FUND
       
EXCHANGE TRADED FUNDS - 91.1%(a)
       
Equity - 19.4%
           
iShares Core MSCI EAFE ETF
   
16,960
   
$
1,023,875
 
iShares Core S&P 500 ETF
   
7,316
     
2,189,167
 
iShares Core S&P Small-Cap ETF
   
13,746
     
1,088,821
 
                 
Fixed Income - 71.7%
               
iShares 1-3 Year Treasury Bond ETF
   
35,872
     
3,033,695
 
iShares Core U.S. Aggregate Bond ETF
   
87,912
     
9,784,605
 
iShares iBoxx High Yield Corporate Bond ETF
   
11,943
     
1,038,205
 
iShares Short Treasury Bond ETF
   
18,350
     
2,029,877
 
Total exchange traded funds (cost $19,070,630)
     
20,188,245
 
                 
Total investment portfolio (cost $19,070,630) - 91.1%
     
20,188,245
 
Other assets in excess of liabilities - 8.9%
     
1,978,391
 
Total net assets - 100.0%
   
$
22,166,636
 

ETF - Exchange Traded Fund
     
(a) A copy of the financial statements for each underlying fund in which this Fund invests can be obtained by visiting www.sec.gov.
         
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.

Investment Portfolios
       
(UNAUDITED) | 07.31.2019
       
CARILLON EAGLE GROWTH & INCOME FUND
       
COMMON STOCKS - 96.8%
 
Shares
   
Value
 
Aerospace & defense - 3.6%
       
Lockheed Martin Corp.
   
82,215
   
$
29,775,807
 
Banks - 10.3%
         
JPMorgan Chase & Co.
   
300,522
     
34,860,552
 
The PNC Financial Services Group, Inc.
   
210,228
     
30,041,581
 
Wells Fargo & Co.
   
418,391
     
20,254,308
 
Beverages - 5.7%
         
PepsiCo, Inc.
   
163,911
     
20,949,465
 
The Coca-Cola Co.
   
499,838
     
26,306,474
 
Communications equipment - 3.8%
         
Cisco Systems, Inc.
   
571,050
     
31,636,170
 
Diversified telecommunication services - 2.5%
         
AT&T, Inc.
   
616,657
     
20,997,171
 
Electric utilities - 2.1%
         
Evergy, Inc.
   
292,443
     
17,689,877
 
Entertainment - 3.4%
         
Cinemark Holdings, Inc.
   
698,732
     
27,893,381
 
Equity real estate investment trusts (REITs) - 7.3%
         
Camden Property Trust
   
110,405
     
11,450,102
 
Crown Castle International Corp.
   
174,672
     
23,276,791
 
Prologis, Inc.
   
238,556
     
19,229,999
 
Simon Property Group, Inc.
   
38,649
     
6,268,868
 
Food & staples retailing - 2.2%
         
Sysco Corp.
   
269,493
     
18,479,135
 
Health care equipment & supplies - 5.4%
         
Abbott Laboratories
   
199,177
     
17,348,317
 
Medtronic PLC
   
268,622
     
27,383,326
 
Hotels, restaurants & leisure - 5.6%
         
Carnival Corp.
   
398,685
     
18,829,893
 
McDonald's Corp.
   
131,456
     
27,700,408
 
Household products - 3.7%
         
The Procter & Gamble Co.
   
259,248
     
30,601,634
 
Industrial conglomerates - 5.5%
         
3M Co.
   
79,333
     
13,861,062
 
Honeywell International, Inc.
   
183,720
     
31,684,351
 
IT services - 3.0%
         
Automatic Data Processing, Inc.
   
149,256
     
24,854,109
 
Multi-utilities - 2.3%
         
Sempra Energy
   
141,017
     
19,097,932
 
Oil, gas & consumable fuels - 7.2%
         
Chevron Corp.
   
218,374
     
26,884,023
 
Occidental Petroleum Corp.
   
270,922
     
13,914,554
 
TOTAL S.A., Sponsored ADR
   
362,424
     
18,751,818
 

Pharmaceuticals - 9.8%
         
Johnson & Johnson
   
194,543
     
25,333,390
 
Merck & Co., Inc.
   
293,085
     
24,323,124
 
Novartis AG, Sponsored ADR
   
186,807
     
17,107,785
 
Pfizer, Inc.
   
374,669
     
14,552,144
 
Road & rail - 3.5%
         
Union Pacific Corp.
   
159,063
     
28,623,387
 
Software - 4.5%
         
Microsoft Corp.
   
272,916
     
37,190,263
 
Specialty retail - 3.3%
         
The Home Depot, Inc.
   
128,536
     
27,466,858
 
Tobacco - 2.1%
         
Altria Group, Inc.
   
364,370
     
17,150,896
 
Total common stocks (cost $565,881,890)
     
801,768,955
 
Total investment portfolio (cost $565,881,890) - 96.8%
     
801,768,955
 
Other assets in excess of liabilities - 3.2%
     
26,848,072
 
Total net assets - 100.0%
   
$
828,617,027
 

ADR - American Depositary Receipt
     
         
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.

Investment Portfolios
       
(UNAUDITED) | 07.31.2019
       
CARILLON EAGLE MID CAP GROWTH FUND
       
COMMON STOCKS - 95.9%
 
Shares
   
Value
 
Aerospace & defense - 2.4%
       
Hexcel Corp.
   
735,571
   
$
60,140,285
 
L3Harris Technologies, Inc.
   
388,870
     
80,729,412
 
Air freight & logistics - 0.7%
         
C.H. Robinson Worldwide, Inc.
   
493,058
     
41,283,746
 
Auto components - 0.8%
         
Aptiv PLC
   
521,722
     
45,728,933
 
Beverages - 2.2%
         
Constellation Brands, Inc., Class A
   
278,047
     
54,725,210
 
Monster Beverage Corp.*
   
1,126,140
     
72,602,246
 
Biotechnology - 3.5%
         
Bluebird Bio, Inc.*
   
224,006
     
29,396,307
 
Exact Sciences Corp.*
   
526,952
     
60,657,445
 
Incyte Corp.*
   
354,257
     
30,083,505
 
Sage Therapeutics, Inc.*
   
227,166
     
36,423,796
 
Sarepta Therapeutics, Inc.*
   
306,703
     
45,652,742
 
Building products - 1.8%
         
A.O. Smith Corp.
   
1,023,920
     
46,537,164
 
Fortune Brands Home & Security, Inc.
   
1,108,717
     
60,912,912
 
Capital markets - 5.0%
         
LPL Financial Holdings, Inc.
   
515,610
     
43,244,211
 
MarketAxess Holdings, Inc.
   
229,510
     
77,354,050
 
Moody's Corp.
   
317,665
     
68,088,316
 
Morningstar, Inc.
   
239,609
     
36,415,776
 
MSCI, Inc.
   
297,729
     
67,655,938
 
Chemicals - 1.8%
         
Albemarle Corp.
   
298,218
     
21,757,985
 
Corteva, Inc.
   
1,668,187
     
49,211,517
 
Huntsman Corp.
   
1,743,164
     
35,822,020
 
Commercial services & supplies - 3.9%
         
IAA, Inc.*
   
1,057,789
     
49,451,636
 
Ritchie Bros Auctioneers, Inc.
   
1,183,899
     
42,726,915
 
Waste Connections, Inc.
   
1,504,606
     
136,497,856
 
Construction materials - 1.5%
         
Martin Marietta Materials, Inc.
   
363,310
     
90,010,053
 
Containers & packaging - 0.8%
         
Ball Corp.
   
629,838
     
45,020,820
 
Distributors - 1.5%
         
Pool Corp.
   
468,084
     
88,641,067
 
Diversified consumer services - 1.8%
         
Bright Horizons Family Solutions, Inc.*
   
372,200
     
56,600,454
 
ServiceMaster Global Holdings, Inc.*
   
872,648
     
46,451,053
 
Electronic equipment, instruments & components - 6.2%
         
Amphenol Corp., Class A
   
618,701
     
57,737,177
 
Cognex Corp.
   
1,415,659
     
62,303,153
 
Coherent, Inc.*
   
341,278
     
47,386,450
 
FLIR Systems, Inc.
   
1,317,092
     
65,406,789
 
IPG Photonics Corp.*
   
278,648
     
36,505,675
 
Keysight Technologies, Inc.*
   
1,009,431
     
90,364,263
 
Energy equipment & services - 0.5%
         
National Oilwell Varco, Inc.
   
1,311,460
     
31,238,977
 
Entertainment - 1.4%
         
Lions Gate Entertainment Corp., Class A(a)
   
3,112,331
     
40,180,193
 
Take-Two Interactive Software, Inc.*
   
334,711
     
41,008,792
 
Equity real estate investment trusts (REITs) - 2.5%
         
SBA Communications Corp.*
   
604,128
     
148,259,052
 

Health care equipment & supplies - 5.3%
         
ABIOMED, Inc.*
   
152,567
     
42,499,063
 
Align Technology, Inc.*
   
142,678
     
29,831,116
 
DENTSPLY SIRONA, Inc.
   
720,855
     
39,250,555
 
DexCom, Inc.*
   
281,726
     
44,194,358
 
IDEXX Laboratories, Inc.*
   
267,606
     
75,478,272
 
Masimo Corp.*
   
254,567
     
40,183,401
 
Teleflex, Inc.
   
120,243
     
40,851,357
 
Health care providers & services - 1.1%
         
Centene Corp.*
   
854,585
     
44,515,333
 
Chemed Corp.
   
48,142
     
19,516,285
 
Health care technology - 1.8%
         
Cerner Corp.
   
774,151
     
55,467,919
 
Veeva Systems, Inc., Class A*
   
283,942
     
47,105,978
 
Hotels, restaurants & leisure - 4.4%
         
Caesars Entertainment Corp.*
   
6,117,162
     
72,427,198
 
Chipotle Mexican Grill, Inc.*
   
94,425
     
75,117,920
 
Royal Caribbean Cruises Ltd.
   
428,636
     
49,867,512
 
Vail Resorts, Inc.
   
250,342
     
61,714,310
 
Insurance - 0.5%
         
The Progressive Corp.
   
359,451
     
29,108,342
 
Interactive media & services - 3.2%
         
IAC/InterActiveCorp*
   
323,411
     
77,311,400
 
Twitter, Inc.*
   
2,557,256
     
108,197,501
 
Internet & direct marketing retail - 0.7%
         
Qurate Retail, Inc., Class A*
   
3,104,999
     
43,904,686
 
IT services - 5.9%
         
Fidelity National Information Services, Inc.
   
524,693
     
69,915,371
 
Global Payments, Inc.
   
413,714
     
69,470,855
 
Perspecta, Inc.
   
2,413,810
     
56,314,187
 
Shopify, Inc., Class A*
   
134,356
     
42,709,085
 
Square, Inc., Class A*
   
766,305
     
61,618,585
 
WEX, Inc.*
   
190,553
     
41,553,893
 
Leisure products - 0.6%
         
Brunswick Corp.
   
672,272
     
33,048,892
 
Life sciences tools & services - 2.0%
         
Avantor, Inc.*
   
1,579,659
     
27,786,202
 
IQVIA Holdings, Inc.*
   
357,280
     
56,868,257
 
PRA Health Sciences, Inc.*
   
306,545
     
30,626,911
 
Machinery - 0.7%
         
Wabtec Corp.
   
492,420
     
38,251,186
 
Media - 1.2%
         
Sirius XM Holdings, Inc.(a)
   
11,221,505
     
70,246,621
 
Multiline retail - 1.3%
         
Dollar Tree, Inc.*
   
724,031
     
73,670,154
 
Oil, gas & consumable fuels - 1.0%
         
Diamondback Energy, Inc.
   
557,151
     
57,626,128
 
Pharmaceuticals - 1.3%
         
Zoetis, Inc.
   
666,329
     
76,554,539
 
Professional services - 3.1%
         
IHS Markit Ltd.*
   
1,253,275
     
80,735,975
 
TransUnion
   
1,245,049
     
103,077,607
 
Road & rail - 0.7%
         
Old Dominion Freight Line, Inc.
   
252,007
     
42,080,129
 
Semiconductors & semiconductor equipment - 5.5%
         
Advanced Micro Devices, Inc.*
   
2,688,915
     
81,877,462
 
Cree, Inc.*
   
658,968
     
40,974,630
 
Marvell Technology Group Ltd.
   
1,289,093
     
33,851,582
 
Maxim Integrated Products, Inc.
   
1,044,067
     
61,798,326
 
Microchip Technology, Inc.
   
713,721
     
67,389,537
 
Xilinx, Inc.
   
283,482
     
32,376,479
 

Software - 10.0%
         
Autodesk, Inc.*
   
411,544
     
64,270,826
 
Elastic N.V.*(a)
   
405,489
     
40,074,478
 
PTC, Inc.*
   
721,951
     
48,933,839
 
RingCentral, Inc., Class A*
   
401,967
     
57,071,275
 
ServiceNow, Inc.*
   
386,051
     
107,086,687
 
Splunk, Inc.*
   
716,182
     
96,906,586
 
Synopsys, Inc.*
   
670,485
     
89,013,589
 
Tyler Technologies, Inc.*
   
340,370
     
79,425,339
 
Specialty retail - 3.1%
         
AutoZone, Inc.*
   
66,340
     
74,502,474
 
Burlington Stores, Inc.*
   
577,172
     
104,323,839
 
Textiles, apparel & luxury goods - 2.6%
         
Canada Goose Holdings, Inc.*(a)
   
976,947
     
45,711,350
 
Lululemon Athletica, Inc.*
   
566,166
     
108,188,661
 
Trading companies & distributors - 1.6%
         
United Rentals, Inc.*
   
302,220
     
38,245,941
 
W.W. Grainger, Inc.
   
189,887
     
55,262,814
 
Total common stocks (cost $4,282,735,788)
     
5,596,196,688
 
                 
MONEY MARKET FUNDS - 1.4%
         
First American Government Obligations Fund - Class X, 2.24%#
   
84,517,504
     
84,517,504
 
Total money market funds (cost $84,517,504)
     
84,517,504
 
Total investment portfolio (cost $4,367,253,292) - 97.3%
     
5,680,714,192
 
Other assets in excess of liabilities - 2.7%
     
155,796,463
 
Total net assets - 100.0%
   
$
5,836,510,655
 

* Non-income producing security
   
(a) All or a portion of this security was on loan as of the date of this report. The total market value of loaned securities was $82,386,911 or 1.4% 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.

Investment Portfolios
       
(UNAUDITED) | 07.31.2019
       
CARILLON EAGLE SMALL CAP GROWTH FUND
       
COMMON STOCKS - 98.1%
 
Shares
   
Value
 
Aerospace & defense - 3.3%
       
Aerojet Rocketdyne Holdings, Inc.*
   
1,566,519
   
$
66,921,691
 
Hexcel Corp.
   
1,027,847
     
84,036,771
 
Auto components - 0.7%
         
Fox Factory Holding Corp.*
   
309,009
     
24,745,441
 
Visteon Corp.*
   
124,177
     
8,180,781
 
Banks - 1.1%
         
Glacier Bancorp, Inc.
   
1,175,802
     
49,277,862
 
Beverages - 0.3%
         
The Boston Beer Co., Inc., Class A*
   
29,851
     
11,711,144
 
Biotechnology - 11.6%
         
ACADIA Pharmaceuticals, Inc.*
   
715,382
     
17,584,090
 
Acceleron Pharma, Inc.*
   
657,640
     
28,712,562
 
Amicus Therapeutics, Inc.*
   
1,859,320
     
23,055,568
 
Arena Pharmaceuticals, Inc.*
   
665,583
     
41,718,742
 
ArQule, Inc.*
   
2,396,935
     
24,185,074
 
Atara Biotherapeutics, Inc.*
   
1,220,241
     
17,412,839
 
Biohaven Pharmaceutical Holding Co. Ltd.*
   
690,417
     
29,715,548
 
Blueprint Medicines Corp.*
   
566,166
     
56,701,525
 
Exact Sciences Corp.*
   
302,764
     
34,851,164
 
Genomic Health, Inc.*
   
356,393
     
26,005,997
 
Global Blood Therapeutics, Inc.*
   
307,452
     
16,848,370
 
Insmed, Inc.*
   
1,046,301
     
22,966,307
 
Kura Oncology, Inc.*
   
1,502,217
     
28,722,389
 
Ligand Pharmaceuticals, Inc.*
   
224,422
     
20,536,857
 
Progenics Pharmaceuticals, Inc.*
   
3,948,024
     
21,240,369
 
Ra Pharmaceuticals, Inc.*
   
693,726
     
23,614,433
 
Repligen Corp.*
   
340,745
     
32,162,921
 
Sage Therapeutics, Inc.*
   
173,482
     
27,816,104
 
Sarepta Therapeutics, Inc.*
   
223,972
     
33,338,232
 
Building products - 2.8%
         
Builders FirstSource, Inc.*
   
3,048,889
     
52,379,913
 
Trex Co., Inc.*
   
913,525
     
74,680,669
 
Capital markets - 1.5%
         
PJT Partners, Inc., Class A
   
777,634
     
32,785,050
 
Stifel Financial Corp.
   
612,446
     
36,630,395
 
Chemicals - 3.7%
         
Quaker Chemical Corp.
   
683,441
     
128,070,009
 
Sensient Technologies Corp.
   
619,608
     
42,238,677
 
Commercial services & supplies - 2.4%
         
KAR Auction Services, Inc.
   
453,759
     
12,133,516
 
Ritchie Bros Auctioneers, Inc.
   
1,436,989
     
51,860,933
 
The Brink's Co.
   
495,004
     
44,629,560
 
Communications equipment - 0.9%
         
Lumentum Holdings, Inc.*
   
694,857
     
39,349,752
 

Construction materials - 0.9%
         
Summit Materials, Inc., Class A*
   
2,180,026
     
40,199,679
 
Consumer finance - 2.3%
         
FirstCash, Inc.
   
566,835
     
57,046,274
 
Green Dot Corp., Class A*
   
954,592
     
48,388,269
 
Distributors - 0.8%
         
Pool Corp.
   
200,444
     
37,958,080
 
Diversified consumer services - 0.8%
         
Chegg, Inc.*
   
840,836
     
37,770,353
 
Electrical equipment - 1.2%
         
Bloom Energy Corp., Class A*(a)
   
1,256,428
     
13,129,673
 
Thermon Group Holdings, Inc.*
   
1,616,313
     
40,957,371
 
Electronic equipment, instruments & components - 4.4%
         
Cognex Corp.
   
1,310,663
     
57,682,279
 
Coherent, Inc.*
   
388,832
     
53,989,323
 
II-VI, Inc.*
   
650,000
     
25,805,000
 
IPG Photonics Corp.*
   
251,516
     
32,951,111
 
Littelfuse, Inc.
   
180,457
     
30,490,015
 
Entertainment - 0.2%
         
Sciplay Corp., Class A*
   
840,132
     
8,762,577
 
Equity real estate investment trusts (REITs) - 1.1%
         
Seritage Growth Properties, Class A(a)
   
1,169,447
     
48,847,801
 
Food & staples retailing - 1.3%
         
Casey's General Stores, Inc.
   
376,033
     
60,883,503
 
Food products - 0.6%
         
Freshpet, Inc.*
   
554,828
     
25,050,484
 
Health care equipment & supplies - 7.1%
         
AxoGen, Inc.*
   
635,364
     
11,423,845
 
Haemonetics Corp.*
   
424,133
     
51,778,157
 
Insulet Corp.*
   
265,663
     
32,660,609
 
Merit Medical Systems, Inc.*
   
559,848
     
22,091,602
 
Novocure Ltd.*
   
572,680
     
47,658,430
 
NuVasive, Inc.*
   
371,614
     
24,749,492
 
Penumbra, Inc.*
   
197,677
     
33,130,665
 
Quidel Corp.*
   
397,803
     
23,482,311
 
Tandem Diabetes Care, Inc.*
   
709,019
     
44,973,075
 
Wright Medical Group N.V.*
   
1,046,373
     
30,198,325
 
Health care providers & services - 2.1%
         
Amedisys, Inc.*
   
191,502
     
26,406,211
 
AMN Healthcare Services, Inc.*
   
350,573
     
18,713,587
 
BioTelemetry, Inc.*
   
355,718
     
16,700,960
 
HealthEquity, Inc.*
   
392,041
     
32,139,521
 
Health care technology - 2.2%
         
Evolent Health, Inc., Class A*
   
1,633,453
     
11,140,149
 
Omnicell, Inc.*
   
500,403
     
37,635,310
 
Teladoc Health, Inc.*
   
729,515
     
49,782,104
 
Hotels, restaurants & leisure - 5.6%
         
Everi Holdings, Inc.*
   
4,516,662
     
54,245,110
 
Penn National Gaming, Inc.*
   
2,403,342
     
46,913,236
 
Planet Fitness, Inc., Class A*
   
1,200,682
     
94,445,646
 
Wingstop, Inc.
   
628,954
     
60,121,713
 

Household durables - 1.4%
         
Universal Electronics, Inc.*
   
1,502,697
     
64,345,486
 
Insurance - 0.9%
         
eHealth, Inc.*
   
407,692
     
42,298,045
 
Internet & direct marketing retail - 1.0%
         
Revolve Group, Inc.*(a)
   
1,368,517
     
47,172,781
 
IT services - 0.8%
         
EVO Payments, Inc., Class A*
   
1,124,737
     
35,001,816
 
Leisure products - 0.8%
         
YETI Holdings, Inc.*(a)
   
1,043,900
     
36,285,964
 
Life sciences tools & services - 1.6%
         
NeoGenomics, Inc.*
   
2,002,651
     
48,804,605
 
PRA Health Sciences, Inc.*
   
234,131
     
23,392,028
 
Machinery - 7.2%
         
Chart Industries, Inc.*
   
1,104,556
     
83,427,115
 
Graco, Inc.
   
947,349
     
45,548,540
 
John Bean Technologies Corp.
   
684,254
     
81,193,580
 
Kennametal, Inc.
   
890,978
     
30,810,019
 
Woodward, Inc.
   
777,879
     
87,153,563
 
Media - 0.8%
         
Sinclair Broadcast Group, Inc., Class A
   
730,454
     
36,705,314
 
Oil, gas & consumable fuels - 1.4%
         
Viper Energy Partners LP
   
1,913,390
     
61,725,961
 
Pharmaceuticals - 2.4%
         
Cymabay Therapeutics, Inc.*
   
2,061,772
     
12,741,751
 
Horizon Therapeutics PLC*
   
1,805,886
     
44,948,503
 
Odonate Therapeutics, Inc.*(a)
   
459,968
     
18,743,696
 
Zogenix, Inc.*
   
693,531
     
33,407,388
 
Road & rail - 1.4%
         
Landstar System, Inc.
   
583,979
     
64,979,343
 
Semiconductors & semiconductor equipment - 3.6%
         
Cabot Microelectronics Corp.
   
252,552
     
30,722,951
 
Entegris, Inc.
   
2,077,267
     
90,381,887
 
Silicon Laboratories, Inc.*
   
367,464
     
41,233,135
 
Software - 10.5%
         
Alarm.com Holdings, Inc.*
   
648,459
     
32,364,589
 
Cornerstone OnDemand, Inc.*
   
1,509,541
     
89,364,827
 
Everbridge, Inc.*
   
314,669
     
32,190,639
 
Guidewire Software, Inc.*
   
616,378
     
62,919,866
 
Pagerduty, Inc.*(a)
   
277,000
     
12,243,400
 
Pegasystems, Inc.
   
1,065,831
     
80,576,824
 
Proofpoint, Inc.*
   
260,387
     
32,860,839
 
Q2 Holdings, Inc.*
   
175,000
     
13,977,250
 
RealPage, Inc.*
   
1,508,001
     
94,219,902
 
SailPoint Technologies Holding, Inc.*
   
1,373,769
     
29,041,477
 
Specialty retail - 2.7%
         
Floor & Decor Holdings, Inc., Class A*
   
1,044,347
     
40,886,185
 
Genesco, Inc.*
   
516,090
     
20,323,624
 
MarineMax, Inc.*
   
1,861,655
     
28,743,953
 
National Vision Holdings, Inc.*
   
1,108,443
     
35,015,715
 

Textiles, apparel & luxury goods - 1.9%
         
Canada Goose Holdings, Inc.*(a)
   
655,581
     
30,674,635
 
Steven Madden Ltd.
   
1,611,131
     
55,600,131
 
Thrifts & mortgage finance - 0.8%
         
NMI Holdings, Inc., Class A*
   
1,383,589
     
34,423,694
 
Total common stocks (cost $3,294,322,427)
     
4,463,574,126
 
                 
MONEY MARKET FUNDS - 3.0%
         
First American Government Obligations Fund - Class X, 2.24%#
   
138,262,974
     
138,262,974
 
Total money market funds (cost $138,262,974)
     
138,262,974
 
Total investment portfolio (cost $3,432,585,401) - 101.1%
     
4,601,837,100
 
Liabilities in excess of other assets - (1.1)%
     
(50,232,245
)
Total net assets - 100.0%
   
$
4,551,604,855
 

* Non-income producing security
   
(a) All or a portion of this security was on loan as of the date of this report. The total market value of loaned securities was $136,124,241 or 3.0% 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.

Investment Portfolios
       
(UNAUDITED) | 07.31.2019
       
CARILLON SCOUT INTERNATIONAL FUND
       
COMMON STOCKS - 90.7%
 
Shares
   
Value
 
Australia - 6.4%
       
BHP Group Ltd., Sponsored ADR(a)
   
214,137
   
$
11,762,545
 
Caltex Australia Ltd.
   
749,357
     
13,782,959
 
CSL Ltd.
   
76,290
     
11,904,466
 
Woodside Petroleum Ltd.
   
375,910
     
8,864,321
 
Canada - 1.0%
         
Enbridge, Inc.
   
223,047
     
7,447,539
 
Denmark - 1.5%
         
Novo Nordisk A/S, Sponsored ADR
   
225,367
     
10,799,587
 
France - 7.7%
         
Air Liquide S.A.
   
59,737
     
8,245,901
 
AXA S.A.
   
454,327
     
11,443,729
 
BNP Paribas S.A.
   
224,125
     
10,489,084
 
Dassault Systemes SE
   
37,965
     
5,775,121
 
L'Oreal S.A.
   
28,998
     
7,758,848
 
TOTAL S.A.
   
231,449
     
11,996,075
 
Germany - 10.1%
         
Allianz SE, Sponsored ADR
   
540,251
     
12,531,122
 
BASF SE
   
131,618
     
8,737,381
 
Continental AG
   
90,762
     
12,443,912
 
Fresenius SE & Co. KGaA
   
245,038
     
12,243,931
 
Muenchener Rueckversicherungs-Gesellschaft AG
   
41,991
     
10,006,801
 
SAP SE, Sponsored ADR
   
66,819
     
8,220,742
 
Siemens AG
   
78,362
     
8,528,420
 
Hong Kong - 1.6%
         
AAC Technologies Holdings, Inc.
   
2,152,209
     
11,564,986
 
Ireland - 2.9%
         
Kerry Group PLC, Class A
   
71,920
     
8,391,490
 
Ryanair Holdings PLC, Sponsored ADR*
   
196,172
     
12,188,166
 
Japan - 14.0%
         
Astellas Pharma, Inc.
   
1,032,073
     
14,626,441
 
FANUC Corp.
   
39,378
     
6,998,512
 
JGC Corp.
   
789,458
     
10,278,263
 
Komatsu Ltd.
   
538,328
     
12,037,234
 
Kubota Corp.
   
669,935
     
10,334,097
 
Nitto Denko Corp.
   
195,665
     
9,636,478
 
ORIX Corp.
   
944,537
     
13,480,373
 
SYSMEX Corp.
   
121,600
     
8,828,538
 
Tokyo Electron Ltd.
   
85,799
     
14,531,989
 
Mexico - 3.3%
         
Grupo Financiero Banorte S.A.B. de C.V., Class O
   
2,562,072
     
12,817,212
 
Wal-Mart de Mexico S.A.B. de C.V., Sponsored ADR
   
381,384
     
11,241,293
 
Norway - 1.7%
         
DNB ASA
   
690,872
     
12,360,121
 
Singapore - 2.4%
         
Singapore Telecommunications Ltd.
   
3,763,925
     
9,079,400
 
United Overseas Bank Ltd.
   
420,540
     
8,012,449
 
South Africa - 1.0%
         
MTN Group Ltd.
   
926,801
     
7,258,045
 
Spain - 1.5%
         
Banco Bilbao Vizcaya Argentaria S.A.
   
2,045,797
     
10,416,629
 

Sweden - 3.0%
         
Essity AB, Class B
   
369,926
     
10,987,946
 
Sandvik AB
   
711,542
     
10,919,040
 
Switzerland - 10.3%
         
ABB Ltd.
   
539,387
     
10,182,092
 
Adecco Group AG
   
236,206
     
12,887,180
 
Coca-Cola HBC AG
   
244,872
     
8,425,871
 
Givaudan S.A.
   
3,650
     
9,707,508
 
Nestle S.A., Sponsored ADR
   
101,640
     
10,781,971
 
Novartis AG, Sponsored ADR
   
114,933
     
10,525,564
 
Roche Holding AG
   
44,097
     
11,803,233
 
Taiwan - 2.6%
         
Largan Precision Co. Ltd.
   
78,500
     
10,611,516
 
MediaTek, Inc.
   
776,930
     
7,771,029
 
Turkey - 2.5%
         
Tupras Turkiye Petrol Rafinerileri AS
   
713,872
     
17,901,068
 
United Kingdom - 12.3%
         
British American Tobacco PLC
   
308,004
     
10,974,981
 
Compass Group PLC
   
482,765
     
12,214,221
 
Diageo PLC, Sponsored ADR
   
62,744
     
10,470,719
 
Next PLC
   
150,620
     
11,087,089
 
Prudential PLC, Sponsored ADR
   
264,237
     
10,965,836
 
Reckitt Benckiser Group PLC
   
133,278
     
10,302,839
 
Royal Dutch Shell PLC, Class B, Sponsored ADR
   
165,190
     
10,484,609
 
WPP PLC
   
1,000,232
     
11,782,182
 
United States - 4.9%
         
Aflac, Inc.
   
229,803
     
12,096,830
 
Credicorp Ltd.
   
56,033
     
12,214,634
 
Mettler-Toledo International, Inc.*
   
14,658
     
11,092,441
 
Total common stocks (cost $463,859,388)
     
653,254,599
 
                 
PREFERRED STOCKS - 5.3%
         
Colombia - 1.6%
         
Bancolombia S.A., Sponsored ADR
   
232,799
     
11,612,014
 
Germany - 3.7%
         
Henkel AG & Co. KGaA, Sponsored ADR
   
449,597
     
11,583,867
 
Volkswagen AG
   
89,305
     
14,922,063
 
Total preferred stocks (cost $23,807,368)
     
38,117,944
 
                 
MONEY MARKET FUNDS - 0.6%
         
First American Government Obligations Fund - Class X, 2.24%#
   
4,422,785
     
4,422,785
 
Total money market funds (cost $4,422,785)
     
4,422,785
 
Total investment portfolio (cost $492,089,541) - 96.6%
     
695,795,328
 
Other assets in excess of liabilities - 3.4%
     
24,312,578
 
Total net assets - 100.0%
   
$
720,107,906
 

(a) All or a portion of this security was on loan as of the date of this report.  The total market value of loaned securities was $4,225,106 or 0.6% of net assets as of the date of this report.
ADR—American Depositary Receipt
   
* Non-income producing security
   
# 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.
         
The following is a summary of the inputs used to value the Fund's investments as the date of this report:

     
Level 1
   
Level 2
 
Common stocks:
 
 
 
 
 
 
 Australia
$
         11,762,545
  $
         34,551,746
 
 Canada
 
             7,447,539
 
 
                           -
 
 Denmark
 
           10,799,587
   
                           -
 
 France
 
                           -
 
 
           55,708,758
 
 Germany
 
           20,751,864
   
           51,960,445
 
 Hong Kong
 
                           -
 
 
           11,564,986
 
 Ireland
 
           12,188,166
   
             8,391,490
 
 Japan
 
                           -
 
 
         100,751,925
 
 Mexico
 
           24,058,505
   
                           -
 
 Norway
 
                           -
 
 
           12,360,121
 
 Singapore
 
                           -
   
           17,091,849
 
 South Africa
 
                           -
 
 
             7,258,045
 
 Spain
 
                           -
   
           10,416,629
 
 Sweden
 
                           -
 
 
           21,906,986
 
 Switzerland
 
           21,307,535
   
           53,005,884
 
 Taiwan
 
                           -
 
 
           18,382,545
 
 Turkey
 
                           -
   
           17,901,068
 
 United Kingdom
 
           31,921,164
 
 
           56,361,312
 
 United States
 
           35,403,905
   
                           -
 
Preferred stocks:
 
 
 
 
 
 
 Colombia
 
           11,612,014
   
                           -
 
 Germany
 
           11,583,867
 
 
           14,922,063
 
Money market funds
 
             4,422,785
   
                           -
 
Total investment portfolio
$
       203,259,476
 
$
       492,535,852
             
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report.

Investment Portfolios
       
(UNAUDITED) | 07.31.2019
       
CARILLON SCOUT MID CAP FUND
       
COMMON STOCKS - 99.6%
 
Shares
   
Value
 
Aerospace & defense - 4.3%
       
Aerojet Rocketdyne Holdings, Inc.*
   
390,375
   
$
16,676,820
 
BWX Technologies, Inc.
   
425,725
     
22,950,835
 
Hexcel Corp.
   
268,425
     
21,946,428
 
Huntington Ingalls Industries, Inc.
   
59,050
     
13,481,115
 
L3Harris Technologies, Inc.
   
172,142
     
35,736,679
 
Textron, Inc.
   
257,909
     
12,714,914
 
Airlines - 2.5%
         
Alaska Air Group, Inc.
   
254,000
     
16,093,440
 
JetBlue Airways Corp.*
   
886,050
     
17,038,741
 
Southwest Airlines Co.
   
133,750
     
6,892,138
 
Spirit Airlines, Inc.*
   
749,175
     
31,787,495
 
Auto components - 0.5%
         
Lear Corp.
   
119,450
     
15,143,871
 
Automobiles - 0.5%
         
Thor Industries, Inc.
   
263,875
     
15,726,950
 
Banks - 3.3%
         
Citizens Financial Group, Inc.
   
1,023,175
     
38,123,500
 
Comerica, Inc.
   
127,850
     
9,358,620
 
First Horizon National Corp.
   
1,409,475
     
23,115,390
 
Synovus Financial Corp.
   
337,950
     
12,899,551
 
Umpqua Holdings Corp.
   
636,725
     
11,117,219
 
Biotechnology - 0.3%
         
BioMarin Pharmaceutical, Inc.*
   
79,425
     
6,299,991
 
Ionis Pharmaceuticals, Inc.*
   
55,500
     
3,655,230
 
Building products - 0.9%
         
Masco Corp.
   
260,875
     
10,635,874
 
Owens Corning
   
254,625
     
14,768,250
 
Capital markets - 1.5%
         
Evercore, Inc., Class A
   
336,350
     
29,050,549
 
Moody's Corp.
   
72,925
     
15,630,745
 
Chemicals - 2.2%
         
Albemarle Corp.
   
125,475
     
9,154,656
 
CF Industries Holdings, Inc.
   
402,683
     
19,956,969
 
Huntsman Corp.
   
746,425
     
15,339,034
 
Westlake Chemical Corp.
   
293,175
     
19,809,835
 
Commercial services & supplies - 0.4%
         
Copart, Inc.*
   
136,675
     
10,596,413
 
Communications equipment - 1.2%
         
Arista Networks, Inc.*
   
121,450
     
33,210,502
 
Construction & engineering - 0.2%
         
Dycom Industries, Inc.*
   
107,375
     
5,922,805
 

Construction materials - 2.2%
         
Eagle Materials, Inc.
   
277,475
     
22,969,380
 
Martin Marietta Materials, Inc.
   
79,023
     
19,577,948
 
Vulcan Materials Co.
   
161,450
     
22,336,608
 
Consumer finance - 0.5%
         
Ally Financial, Inc.
   
431,650
     
14,205,601
 
Diversified financial services - 1.5%
         
Voya Financial, Inc.
   
773,262
     
43,434,127
 
Electric utilities - 3.0%
         
Portland General Electric Co.
   
424,808
     
23,300,719
 
Xcel Energy, Inc.
   
1,067,900
     
63,657,519
 
Electrical equipment - 0.2%
         
Acuity Brands, Inc.
   
51,175
     
6,868,708
 
Electronic equipment, instruments & components - 1.2%
         
Keysight Technologies, Inc.*
   
137,625
     
12,320,190
 
Zebra Technologies Corp., Class A*
   
106,500
     
22,459,785
 
Energy equipment & services - 0.6%
         
Patterson-UTI Energy, Inc.
   
1,471,565
     
17,114,301
 
Entertainment - 1.0%
         
Live Nation Entertainment, Inc.*
   
40,400
     
2,911,224
 
The Madison Square Garden Co., Class A*
   
85,844
     
24,898,194
 
Equity real estate investment trusts (REITs) - 8.8%
         
Americold Realty Trust
   
345,775
     
11,593,836
 
AvalonBay Communities, Inc.
   
158,075
     
33,004,479
 
Cousins Properties, Inc.
   
745,722
     
26,234,500
 
EPR Properties
   
494,899
     
36,835,333
 
Healthcare Realty Trust, Inc.
   
534,350
     
17,088,513
 
Host Hotels & Resorts, Inc.
   
2,504,984
     
43,561,672
 
Lamar Advertising Co., Class A
   
147,773
     
11,957,791
 
Mid-America Apartment Communities, Inc.
   
421,625
     
49,684,290
 
Omega Healthcare Investors, Inc.
   
691,073
     
25,085,950
 
Food & staples retailing - 1.0%
         
Casey's General Stores, Inc.
   
184,875
     
29,933,111
 
Food products - 0.6%
         
Tyson Foods, Inc., Class A
   
208,682
     
16,590,219
 
Gas utilities - 2.5%
         
Atmos Energy Corp.
   
381,999
     
41,653,171
 
ONE Gas, Inc.
   
350,816
     
31,987,403
 
Health care equipment & supplies - 3.3%
         
ABIOMED, Inc.*
   
147,850
     
41,185,096
 
Edwards Lifesciences Corp.*
   
61,200
     
13,026,420
 
Masimo Corp.*
   
159,175
     
25,125,774
 
Teleflex, Inc.
   
48,200
     
16,375,468
 
Health care providers & services - 1.5%
         
Centene Corp.*
   
435,800
     
22,700,822
 
Humana, Inc.
   
43,747
     
12,981,922
 
Molina Healthcare, Inc.*
   
59,947
     
7,959,763
 

Hotels, restaurants & leisure - 2.8%
         
Darden Restaurants, Inc.
   
180,025
     
21,883,839
 
Hilton Grand Vacations, Inc.*
   
371,375
     
12,143,962
 
Norwegian Cruise Line Holdings Ltd.*
   
297,900
     
14,728,176
 
Royal Caribbean Cruises Ltd.
   
176,725
     
20,560,187
 
Vail Resorts, Inc.
   
50,450
     
12,436,934
 
Household durables - 1.3%
         
D.R. Horton, Inc.
   
435,350
     
19,995,625
 
PulteGroup, Inc.
   
514,625
     
16,215,834
 
Insurance - 7.4%
         
Arch Capital Group Ltd.*
   
610,225
     
23,609,605
 
Brown & Brown, Inc.
   
652,250
     
23,435,342
 
Everest Re Group Ltd.
   
130,525
     
32,192,686
 
Lincoln National Corp.
   
164,125
     
10,723,928
 
Marsh & McLennan Cos, Inc.
   
577,700
     
57,076,760
 
The Hanover Insurance Group, Inc.
   
94,325
     
12,234,896
 
The Hartford Financial Services Group, Inc.
   
153,300
     
8,834,679
 
W.R. Berkley Corp.
   
442,525
     
30,706,810
 
White Mountains Insurance Group Ltd.
   
15,200
     
16,355,200
 
Interactive media & services - 1.7%
         
IAC/InterActiveCorp*
   
84,925
     
20,301,321
 
Match Group, Inc.
   
174,650
     
13,149,398
 
Twitter, Inc.*
   
361,125
     
15,279,199
 
Internet & direct marketing retail - 1.3%
         
eBay, Inc.
   
757,300
     
31,193,187
 
Expedia Group, Inc.
   
42,425
     
5,631,494
 
IT services - 2.6%
         
DXC Technology Co.
   
398,675
     
22,234,105
 
Jack Henry & Associates, Inc.
   
55,575
     
7,763,827
 
Paychex, Inc.
   
132,000
     
10,962,600
 
Science Applications International Corp.
   
135,533
     
11,570,452
 
Square, Inc., Class A*
   
269,150
     
21,642,352
 
Machinery - 2.1%
         
AGCO Corp.
   
120,525
     
9,280,425
 
Allison Transmission Holdings, Inc.
   
160,175
     
7,360,041
 
The Timken Co.
   
408,000
     
18,649,680
 
Xylem, Inc.
   
318,054
     
25,536,556
 
Marine - 0.1%
         
Kirby Corp.*
   
50,575
     
3,963,057
 
Metals & mining - 2.3%
         
Agnico Eagle Mines Ltd.
   
178,625
     
9,329,584
 
Kirkland Lake Gold Ltd.
   
961,000
     
39,679,690
 
Newmont Goldcorp Corp.
   
462,600
     
16,894,152
 
Mortgage real estate investment trusts (REITs) - 3.3%
         
AGNC Investment Corp.
   
5,568,350
     
95,441,519
 
Multi-utilities - 4.7%
         
CMS Energy Corp.
   
833,900
     
48,549,658
 
WEC Energy Group, Inc.
   
1,029,950
     
88,019,527
 

Oil, gas & consumable fuels - 4.1%
         
Diamondback Energy, Inc.
   
142,875
     
14,777,561
 
Marathon Petroleum Corp.
   
204,100
     
11,509,199
 
ONEOK, Inc.
   
214,800
     
15,053,184
 
Parsley Energy, Inc., Class A*
   
545,048
     
9,042,346
 
PBF Energy, Inc., Class A
   
486,875
     
13,598,419
 
Pioneer Natural Resources Co.
   
65,002
     
8,972,876
 
Valero Energy Corp.
   
412,167
     
35,137,237
 
WPX Energy, Inc.*
   
1,104,375
     
11,529,675
 
Pharmaceuticals - 0.4%
         
Jazz Pharmaceuticals PLC*
   
41,850
     
5,833,053
 
Supernus Pharmaceuticals, Inc.*
   
180,575
     
6,025,788
 
Professional services - 0.6%
         
FTI Consulting, Inc.*
   
97,575
     
10,191,709
 
Robert Half International, Inc.
   
132,100
     
7,980,161
 
Road & rail - 0.9%
         
Knight-Swift Transportation Holdings, Inc.
   
364,775
     
13,073,536
 
Old Dominion Freight Line, Inc.
   
70,075
     
11,701,123
 
Semiconductors & semiconductor equipment - 3.5%
         
Advanced Micro Devices, Inc.*
   
1,236,125
     
37,640,006
 
Analog Devices, Inc.
   
127,225
     
14,943,848
 
Micron Technology, Inc.*
   
319,175
     
14,327,766
 
ON Semiconductor Corp.*
   
562,400
     
12,097,224
 
Universal Display Corp.
   
51,050
     
10,775,634
 
Xilinx, Inc.
   
97,850
     
11,175,449
 
Software - 6.3%
         
Aspen Technology, Inc.*
   
95,425
     
12,583,695
 
DocuSign, Inc.*
   
540,725
     
27,966,297
 
Palo Alto Networks, Inc.*
   
56,500
     
12,799,510
 
Proofpoint, Inc.*
   
132,034
     
16,662,691
 
RealPage, Inc.*
   
222,600
     
13,908,048
 
ServiceNow, Inc.*
   
98,812
     
27,409,460
 
Splunk, Inc.*
   
385,000
     
52,094,350
 
Workday, Inc., Class A*
   
97,245
     
19,447,055
 
Specialty retail - 4.0%
         
American Eagle Outfitters, Inc.
   
687,575
     
12,163,201
 
Floor & Decor Holdings, Inc., Class A*
   
729,025
     
28,541,329
 
O'Reilly Automotive, Inc.*
   
23,575
     
8,976,417
 
Ross Stores, Inc.
   
278,825
     
29,563,815
 
Tractor Supply Co.
   
147,600
     
16,060,356
 
Ulta Beauty, Inc.*
   
58,775
     
20,527,169
 
Textiles, apparel & luxury goods - 0.9%
         
Lululemon Athletica, Inc.*
   
102,675
     
19,620,166
 
Ralph Lauren Corp.
   
46,700
     
4,867,541
 
Thrifts & mortgage finance - 0.6%
         
LendingTree, Inc.*
   
49,725
     
16,038,302
 
Trading companies & distributors - 1.7%
         
United Rentals, Inc.*
   
328,636
     
41,588,886
 
W.W. Grainger, Inc.
   
24,748
     
7,202,410
 

Water utilities - 0.8%
         
American Water Works Co., Inc.
   
193,350
     
22,192,713
 
Wireless telecommunication services - 0.5%
         
Sprint Corp.*
   
1,804,199
     
13,224,779
 
Total common stocks (cost $2,507,940,295)
     
2,879,844,667
 
Total investment portfolio (cost $2,507,940,295) - 99.6%
     
2,879,844,667
 
Other assets in excess of liabilities - 0.4%
     
12,928,238
 
Total net assets - 100.0%
   
$
2,892,772,905
 

* 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.

Investment Portfolios
       
(UNAUDITED) | 07.31.2019
       
CARILLON SCOUT SMALL CAP FUND
       
COMMON STOCKS - 99.3%
 
Shares
   
Value
 
Aerospace & defense - 2.9%
       
Astronics Corp.*
   
131,562
   
$
4,846,744
 
Teledyne Technologies, Inc.*
   
18,739
     
5,458,296
 
Air freight & logistics - 1.6%
         
Forward Air Corp.
   
58,000
     
3,654,000
 
Radiant Logistics, Inc.*
   
331,575
     
1,820,347
 
Auto components - 1.2%
         
Stoneridge, Inc.*
   
133,233
     
4,339,399
 
Automobiles - 1.0%
         
Thor Industries, Inc.
   
57,636
     
3,435,106
 
Banks - 0.9%
         
Hilltop Holdings, Inc.
   
135,174
     
3,065,746
 
Biotechnology - 2.3%
         
Eagle Pharmaceuticals, Inc.*
   
59,196
     
3,247,492
 
Genomic Health, Inc.*
   
65,146
     
4,753,704
 
Capital markets - 2.8%
         
Blucora, Inc.*
   
125,925
     
3,770,195
 
Cohen & Steers, Inc.
   
117,509
     
6,153,946
 
Chemicals - 1.7%
         
Balchem Corp.
   
56,358
     
5,784,585
 
Commercial services & supplies - 0.8%
         
Healthcare Services Group, Inc.
   
111,289
     
2,660,920
 
Construction & engineering - 1.1%
         
Dycom Industries, Inc.*
   
73,034
     
4,028,555
 
Consumer finance - 1.7%
         
Green Dot Corp., Class A*
   
63,991
     
3,243,704
 
PRA Group, Inc.*
   
87,562
     
2,725,805
 
Electrical equipment - 1.1%
         
TPI Composites, Inc.*
   
144,312
     
3,690,058
 
Electronic equipment, instruments & components - 5.4%
         
ePlus, Inc.*
   
51,362
     
3,898,376
 
Fabrinet*
   
90,373
     
4,851,222
 
II-VI, Inc.*
   
156,673
     
6,219,918
 
Plexus Corp.*
   
62,804
     
3,750,027
 
Energy equipment & services - 0.7%
         
Core Laboratories N.V.
   
48,220
     
2,419,197
 
Equity real estate investment trusts (REITs) - 1.7%
         
CareTrust REIT, Inc.
   
145,199
     
3,372,973
 
QTS Realty Trust, Inc., Class A
   
58,468
     
2,705,899
 
Food & staples retailing - 1.9%
         
Performance Food Group Co.*
   
151,138
     
6,627,401
 
Health care equipment & supplies - 3.2%
         
ICU Medical, Inc.*
   
32,385
     
8,240,039
 
Varex Imaging Corp.*
   
91,229
     
2,900,170
 

Health care providers & services - 11.3%
         
AMN Healthcare Services, Inc.*
   
101,627
     
5,424,849
 
BioTelemetry, Inc.*
   
124,889
     
5,863,538
 
HealthEquity, Inc.*
   
68,706
     
5,632,518
 
LHC Group, Inc.*
   
59,658
     
7,551,510
 
Molina Healthcare, Inc.*
   
52,186
     
6,929,257
 
U.S. Physical Therapy, Inc.
   
63,151
     
8,151,531
 
Health care technology - 3.9%
         
HMS Holdings Corp.*
   
135,502
     
4,729,020
 
Omnicell, Inc.*
   
117,209
     
8,815,289
 
Hotels, restaurants & leisure - 4.3%
         
Cracker Barrel Old Country Store, Inc.
   
25,413
     
4,414,492
 
Dave & Buster's Entertainment, Inc.
   
88,425
     
3,594,477
 
Lindblad Expeditions Holdings, Inc.*
   
192,805
     
3,630,518
 
The Cheesecake Factory, Inc.
   
75,964
     
3,272,529
 
Household durables - 3.3%
         
Installed Building Products, Inc.*
   
78,622
     
4,188,980
 
iRobot Corp.*(a)
   
40,879
     
2,988,255
 
LGI Homes, Inc.*
   
63,255
     
4,446,194
 
Insurance - 0.8%
         
CNO Financial Group, Inc.
   
164,782
     
2,786,464
 
Internet & direct marketing retail - 0.4%
         
PetMed Express, Inc.(a)
   
78,864
     
1,369,868
 
IT services - 2.6%
         
Carbonite, Inc.*
   
217,865
     
3,906,320
 
GreenSky, Inc., Class A*(a)
   
131,275
     
1,500,473
 
Virtusa Corp.*
   
82,563
     
3,688,915
 
Life sciences tools & services - 6.6%
         
Bruker Corp.
   
169,942
     
8,131,725
 
Cambrex Corp.*
   
85,630
     
3,750,594
 
Medpace Holdings, Inc.*
   
63,325
     
4,987,477
 
PRA Health Sciences, Inc.*
   
60,486
     
6,043,156
 
Machinery - 5.0%
         
Albany International Corp., Class A
   
69,555
     
5,981,034
 
Chart Industries, Inc.*
   
67,122
     
5,069,725
 
Proto Labs, Inc.*
   
61,234
     
6,374,459
 
Metals & mining - 0.5%
         
Carpenter Technology Corp.
   
36,834
     
1,657,898
 
Pharmaceuticals - 1.5%
         
Supernus Pharmaceuticals, Inc.*
   
159,935
     
5,337,031
 
Professional services - 2.3%
         
Insperity, Inc.
   
74,774
     
7,952,215
 
Semiconductors & semiconductor equipment - 8.3%
         
Ambarella, Inc.*
   
70,970
     
3,544,951
 
Entegris, Inc.
   
111,943
     
4,870,640
 
Impinj, Inc.*(a)
   
87,682
     
3,174,088
 
Inphi Corp.*
   
69,239
     
4,168,880
 
Power Integrations, Inc.
   
56,683
     
5,162,121
 
Semtech Corp.*
   
148,596
     
7,856,271
 

Software - 9.3%
         
Envestnet, Inc.*
   
85,703
     
6,120,051
 
j2 Global, Inc.
   
78,026
     
6,951,336
 
Pegasystems, Inc.
   
94,813
     
7,167,863
 
Qualys, Inc.*
   
48,700
     
4,215,472
 
The Descartes Systems Group, Inc.*
   
120,116
     
4,360,211
 
Verint Systems, Inc.*
   
62,200
     
3,599,514
 
Specialty retail - 2.5%
         
Monro, Inc.
   
102,771
     
8,654,346
 
Textiles, apparel & luxury goods - 0.8%
         
G-III Apparel Group Ltd.*
   
100,001
     
2,866,029
 
Thrifts & mortgage finance - 2.9%
         
Axos Financial, Inc.*
   
126,194
     
3,698,746
 
LendingTree, Inc.*
   
19,738
     
6,366,295
 
Trading companies & distributors - 1.0%
         
Systemax, Inc.
   
159,775
     
3,467,117
 
Total common stocks (cost $220,678,913)
     
346,078,066
 
                 
MONEY MARKET FUNDS - 1.8%
         
First American Government Obligations Fund - Class X, 2.24%#
   
6,268,385
     
6,268,385
 
Total money market funds (cost $6,268,385)
     
6,268,385
 
Total investment portfolio (cost $226,947,298) - 101.1%
     
352,346,451
 
Liabilities in excess of other assets - (1.1)%
     
(3,936,868
)
Total net assets - 100.0%
   
$
348,409,583
 

* Non-income producing security
     
(a) All or a portion of this security was on loan as of the date of this report. The total market value of loaned securities was $6,001,938 or 1.7% 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.

Investment Portfolios
       
(UNAUDITED) | 07.31.2019
       
CARILLON REAMS CORE BOND FUND
       
CORPORATE BONDS - 18.2%
 
Principal
Amount
   
Value
 
Airlines - 1.6%
       
American Airlines, Pass Through Trust,
           
Series 2011-1, Class A, 5.25%, 07/31/22
 
$
201,719
   
$
208,154
 
Series 2013-1, Class A, 4.00%, 01/15/27
   
410,570
     
431,332
 
Series 2013-2, Class A, 4.95%, 07/15/24
   
186,228
     
195,391
 
Delta Air Lines, Pass Through Trust, Series 2007-1, Class A, 6.82%, 02/10/24
   
459,759
     
503,758
 
Northwest Airlines, Pass Through Trust, Series 2007-1, Class A, 7.03%, 05/01/21
   
340,073
     
343,508
 
Auto manufacturers - 3.2%
         
Daimler Finance North America LLC,
               
144A, 1.75%, 10/30/19
   
675,000
     
673,977
 
144A, 2.30%, 01/06/20
   
560,000
     
559,776
 
144A, 3.35%, 05/04/21
   
830,000
     
840,912
 
Ford Motor Credit Co. LLC, 3.81%, 10/12/21
   
235,000
     
238,191
 
General Motors Financial Co., Inc.,
               
4.20%, 11/06/21
   
495,000
     
510,077
 
5.10%, 01/17/24
   
555,000
     
594,770
 
Banks - 7.3%
         
Bank of America Corp.,
               
3.50%, 04/19/26
   
295,000
     
308,226
 
(Fixed until 04/23/26, then 3 Month LIBOR USD + 1.06%), 3.56%, 04/23/27
   
650,000
     
677,526
 
Citibank NA, 3.40%, 07/23/21
   
895,000
     
912,492
 
JPMorgan Chase & Co.,
               
2.55%, 03/01/21
   
290,000
     
290,850
 
2.75%, 06/23/20
   
320,000
     
321,007
 
(3 Month LIBOR USD + 0.55%), 3.00%, 03/09/21
   
1,880,000
     
1,882,097
 
UBS AG, 144A, 2.45%, 12/01/20
   
415,000
     
415,456
 
U.S. Bank NA, 3.15%, 04/26/21
   
880,000
     
893,063
 
Wells Fargo & Co.,
               
2.60%, 07/22/20
   
795,000
     
797,137
 
(3 Month LIBOR USD + 1.23%), 3.49%, 10/31/23
   
775,000
     
789,463
 
3.75%, 01/24/24
   
380,000
     
398,354
 
Chemicals - 0.2%
         
The Sherwin-Williams Co., 2.25%, 05/15/20
   
215,000
     
214,684
 
Consumer finance - 1.1%
         
American Express Co., 2.20%, 10/30/20
   
665,000
     
663,828
 
American Express Credit Corp., 2.60%, 09/14/20
   
540,000
     
541,830
 
Diversified telecommunication services - 0.4%
         
AT&T, Inc.,
               
3.80%, 03/01/24
   
180,000
     
189,057
 
4.25%, 03/01/27
   
245,000
     
263,586
 
Food products - 0.1%
         
Campbell Soup Co. (3 Month LIBOR USD + 0.63%), 3.04%, 03/15/21
   
90,000
     
90,015
 
Health care providers & services - 1.6%
         
Cigna Corp., 144A, 3.20%, 09/17/20
   
1,170,000
     
1,178,752
 
CVS Health Corp., 3.70%, 03/09/23
   
460,000
     
475,043
 
Insurance - 0.7%
         
American International Group, Inc., 6.40%, 12/15/20
   
285,000
     
300,233
 
Reliance Standard Life Global Funding II, 144A, 2.50%, 01/15/20
   
385,000
     
385,060
 
IT services - 0.5%
         
International Business Machines Corp., 2.80%, 05/13/21
   
485,000
     
489,249
 
Transportation - 1.5%
         
Burlington Northern and Santa Fe Railway Co., Pass Through Trust,
               
Series 2001-2, 6.46%, 01/15/21
   
56,168
     
57,320
 
Series 2004-1, 4.58%, 01/15/21
   
109,101
     
110,551
 
CSX Transportation, Inc., 6.25%, 01/15/23
   
205,770
     
225,655
 
Union Pacific Railroad Co., Pass Through Trust,
               
Series 2004, 5.40%, 07/02/25
   
224,252
     
235,389
 
Series 2005, 5.08%, 01/02/29
   
474,800
     
512,967
 
Series 2006, 5.87%, 07/02/30
   
401,491
     
453,260
 
Total corporate bonds (cost $18,820,133)
     
19,171,996
 

MORTGAGE AND ASSET-BACKED SECURITIES - 49.9%
         
Asset-backed securities - 1.2%
         
Hertz Vehicle Financing II LP,
               
Series 2016-4A, Class A, 144A, 2.65%, 07/25/22
   
670,000
     
669,485
 
Series 2019-1A, Class A, 144A, 3.71%, 03/25/23
   
635,000
     
649,354
 
Commercial mortgage-backed securities - 6.9%
               
CFCRE Commercial Mortgage Trust,
               
Series 2011-C2, Class A4, 3.83%, 12/17/47
   
1,785,000
     
1,822,903
 
Series 2016-C3, Class A3, 3.87%, 01/10/48
   
800,000
     
854,647
 
COMM Mortgage Trust,
               
Series 2013-CCRE9, Class ASB, 3.83%, 07/12/45
   
514,304
     
528,809
 
Series 2013-CCRE11, Class ASB, 3.66%, 08/12/50
   
711,539
     
729,913
 
GS Mortgage Securities Trust,
               
Series 2012-GCJ7, Class A4, 3.38%, 05/12/45
   
759,626
     
771,837
 
Series 2013-GCJ14, Class AAB, 3.82%, 08/10/46
   
288,953
     
296,615
 
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2012-CIBX, Class A4, 3.48%, 06/16/45
   
745,000
     
760,903
 
LSTAR Commercial Mortgage Trust, Series 2016-4, Class A3, 144A, 2.81%, 03/12/49
   
460,000
     
460,591
 
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class A3, 3.21%, 10/19/48
   
955,000
     
982,632
 
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class A3, 3.43%, 08/16/47
   
116,733
     
118,456
 
Federal agency mortgage-backed obligations - 41.8%
         
Fannie Mae Pool,
               
Series 0913, Class AE, 4.15%, 09/01/20
   
943,791
     
957,045
 
Series 1313, Class MA, 2.00%, 01/01/23
   
193,716
     
193,069
 
Series 1614, Class AN, 2.47%, 06/01/26
   
2,785,000
     
2,782,782
 
Series 1671, Class AM, 2.10%, 12/01/27
   
900,267
     
892,900
 
Series 2793, Class AL, 4.54%, 01/01/21
   
716,913
     
731,888
 
Series 2822, Class AB, 2.50%, 03/01/26
   
188,766
     
190,900
 
Series 3527, Class MA, 5.00%, 11/01/48
   
2,222,068
     
2,358,228
 
Series 5796, Class AN, 3.03%, 06/01/27
   
355,000
     
368,151
 
Series 8744, Class AB, 2.00%, 03/01/23
   
83,618
     
83,338
 
Series 8874, Class AB, 2.00%, 04/01/23
   
81,703
     
81,430
 
Series 9180, Class AB, 2.00%, 05/01/23
   
263,392
     
262,509
 
Series 9550, Class AL, 2.50%, 07/01/25
   
259,978
     
261,557
 
Series 387770, 3.63%, 07/01/28
   
455,000
     
486,143
 
Series 465468, 3.33%, 07/01/20
   
156,684
     
156,863
 
TBA, 3.00%, 08/15/49
   
4,665,000
     
4,706,183
 
TBA, 3.50%, 08/15/49
   
7,395,000
     
7,572,075
 
TBA, 4.00%, 08/15/49
   
2,765,000
     
2,861,991
 
TBA, 4.50%, 08/15/49
   
9,045,000
     
9,479,462
 
TBA, 5.00%, 08/15/49
   
4,980,000
     
5,288,916
 
Fannie Mae-Aces,
               
Series 2014-M13, Class AB2, VR, 2.95%, 08/25/24
   
28,941
     
30,190
 
Series 2016-M3, Class ASQ2, 2.26%, 02/25/23
   
689,103
     
687,336
 
Series 2016-M6, Class AB2, 2.40%, 05/25/26
   
973,695
     
985,004
 
Freddie Mac Gold Pool, Series 15226, Class G, 4.50%, 08/01/20
   
10
     
11
 
Freddie Mac Pool, Series 6637, Class ZS, 2.00%, 01/01/28
   
874,213
     
870,192
 
Freddie Mac REMIC, Series 3609, Class LA, 4.00%, 12/15/24
   
2,382
     
2,385
 
Ginnie Mae I Pool,
               
Series 0091, Class AD, 2.73%, 06/15/32
   
1,292,639
     
1,291,179
 
Series 2583, Class AB, 2.14%, 08/15/23
   
506,198
     
499,042
 
Total mortgage and asset-backed securities (cost $52,335,722)
     
52,726,914
 
                 
U.S. TREASURIES - 39.0%
         
U.S. Treasury Bonds,
               
2.75%, 08/15/47
   
535,000
     
557,884
 
3.00%, 08/15/48
   
3,505,000
     
3,840,576
 
3.00%, 02/15/49
   
3,155,000
     
3,459,778
 
U.S. Treasury Notes,
         
1.88%, 06/30/26
   
12,295,000
     
12,263,782
 
2.25%, 11/15/27
   
830,000
     
847,767
 
2.38%, 04/30/20
   
3,165,000
     
3,171,429
 
2.38%, 05/15/29
   
5,250,000
     
5,415,908
 
2.63%, 02/15/29
   
11,030,000
     
11,614,246
 
Total U.S. Treasuries (cost $40,396,753)
     
41,171,370
 

SHORT-TERM INVESTMENTS - 13.1%
               
U.S. Treasury Bills - 13.1%
               
U.S. Treasury Bills, ZCI, 2.04%,12/19/19
   
13,895,000
     
13,785,361
 
Total short-term investments (cost $13,785,813)
           
13,785,361
 
Total investment portfolio (cost $125,338,421) - 120.2%
     
126,855,641
 
Liabilities in excess of other assets - (20.2)%
     
(21,309,520
)
Total net assets - 100.0%
   
$
105,546,121
 

144A - Securities are purchased under Rule 144A of the Securities Act of 1933 or are private placements and, unless registered under the Securities Act of 1933 or exempted from registration, generally may only be sold to qualified institutional buyers.
TBA - To-be-announced security. Securities are being used in dollar roll transactions.
VR - Variable rate security. Interest rate adjusts periodically based on changes in current interest rates. Rate shown is the rate in effect as of the date of this report.
REMIC - Real estate mortgage investment conduit
     
ZCI - Zero coupon instrument. Rate disclosed is yield to maturity as of the date of this report.
     
         
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 and credit default swap contracts are categorized as Level 2 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.

CARILLON REAMS CORE BOND FUND
                         
SWAP CONTRACTS - CREDIT DEFAULT SWAPS
                         
                                 
                         
Premiums
   
 Unrealized
 
Reference
Buy/Sell(a)
Pay/Receive
 Fixed
 Expiration
 
Notional
         
Paid
   
 Appreciation
 Exchange
Entity
Protection
Fixed Rate
  Rate
 Date
 
 Value(b)
   
Value (c)
   
(Received)
   
 (Depreciation)
 Intercontinental Exchange
CDX North American
Investment Grade Index
Series 32
Sell
Receive
1%/Quarterly
6/20/2024
$
  16,360,000
  $
        353,504
  $
     345,410
  $
         8,094
 Total swap contracts
        $
  16,360,000
  $ 
         353,504
  $
     345,410
  $
         8,094

There is $21,150 of variation margin due from the Fund to the broker as of July 31, 2019.
 
                   
(a)If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection
an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement
amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the
referenced index.
               
(b)The maximum potential amount the Fund could be required to make as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under
the terms of that particular swap agreement.
           
(c)The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the
likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values,
in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default
or other credit event occurring as defined under the terms of the agreement.
     

Investment Portfolios
       
(UNAUDITED) | 07.31.2019
       
CARILLON REAMS CORE PLUS BOND FUND
       
CORPORATE BONDS - 22.1%
 
Principal
Amount
   
Value
 
Airlines - 1.2%
       
American Airlines, Pass Through Trust,
           
Series 2011-1, Class A, 5.25%, 07/31/22
 
$
709,620
   
$
732,257
 
Series 2013-1, Class A, 4.00%, 01/15/27
   
81,532
     
85,655
 
Series 2013-2, Class A, 4.95%, 07/15/24
   
1,000,667
     
1,049,900
 
Delta Air Lines, Pass Through Trust, Series 2007-1, Class A, 6.82%, 02/10/24
   
722,784
     
791,955
 
Northwest Airlines, Pass Through Trust, Series 2007-1, Class A, 7.03%, 05/01/21
   
2,362,768
     
2,386,632
 
US Airways, Pass Through Trust,
               
Series 2011-1, Class A, 7.13%, 04/22/25
   
720,957
     
813,096
 
Series 2012-1, Class A, 5.90%, 04/01/26
   
1,734,844
     
1,918,390
 
Auto manufacturers - 3.4%
         
Daimler Finance North America LLC,
               
144A, 1.75%, 10/30/19
   
1,780,000
     
1,777,301
 
144A, 2.30%, 01/06/20
   
4,830,000
     
4,828,071
 
144A, 3.35%, 05/04/21
   
6,340,000
     
6,423,355
 
Ford Motor Credit Co. LLC, 3.81%, 10/12/21
   
2,545,000
     
2,579,550
 
General Motors Financial Co., Inc.,
               
4.20%, 11/06/21
   
2,900,000
     
2,988,332
 
5.10%, 01/17/24
   
3,275,000
     
3,509,678
 
Banks - 7.5%
         
Bank of America Corp.,
               
3.50%, 04/19/26
   
3,060,000
     
3,197,189
 
(Fixed until 04/23/26, then 3 Month LIBOR USD + 1.06%), 3.56%, 04/23/27
   
4,090,000
     
4,263,203
 
Citibank NA, 3.40%, 07/23/21
   
4,950,000
     
5,046,744
 
JPMorgan Chase & Co.,
               
2.55%, 03/01/21
   
2,835,000
     
2,843,306
 
2.75%, 06/23/20
   
2,445,000
     
2,452,692
 
(3 Month LIBOR USD + 0.55%), 3.00%, 03/09/21
   
7,145,000
     
7,152,972
 
3.25%, 09/23/22
   
1,780,000
     
1,829,011
 
UBS AG, 144A, 2.45%, 12/01/20
   
2,600,000
     
2,602,860
 
U.S. Bank NA, 3.15%, 04/26/21
   
6,660,000
     
6,758,862
 
Wells Fargo & Co.,
               
2.60%, 07/22/20
   
3,877,000
     
3,887,420
 
(3 Month LIBOR USD + 1.23%), 3.49%, 10/31/23
   
6,390,000
     
6,509,250
 
3.75%, 01/24/24
   
2,285,000
     
2,395,366
 
Chemicals - 0.3%
         
The Sherwin-Williams Co., 2.25%, 05/15/20
   
1,950,000
     
1,947,131
 
Consumer finance - 0.9%
         
American Express Co., 2.20%, 10/30/20
   
3,230,000
     
3,224,307
 
American Express Credit Corp., 2.60%, 09/14/20
   
2,915,000
     
2,924,880
 
Diversified telecommunication services - 0.6%
         
AT&T, Inc.,
               
3.80%, 03/01/24
   
1,445,000
     
1,517,710
 
4.25%, 03/01/27
   
2,170,000
     
2,334,621
 
Food products - 0.1%
         
Campbell Soup Co. (3 Month LIBOR USD + 0.63%), 3.04%, 03/15/21
   
545,000
     
545,092
 
Health care providers & services - 1.8%
         
Cigna Corp., 144A, 3.20%, 09/17/20
   
8,525,000
     
8,588,769
 
CVS Health Corp., 3.70%, 03/09/23
   
2,750,000
     
2,839,935
 

Insurance - 4.8%
         
American International Group, Inc., 6.40%, 12/15/20
   
3,175,000
     
3,344,701
 
Jackson National Life Global Funding (3 Month LIBOR USD + 0.30%), 144A, 2.56%, 04/27/20
   
12,265,000
     
12,283,310
 
MassMutual Global Funding II, 144A, 1.95%, 09/22/20
   
5,920,000
     
5,904,745
 
Metropolitan Life Global Funding I (3 Month LIBOR USD + 0.23%), 144A, 2.53%, 01/08/21
   
7,515,000
     
7,517,518
 
Reliance Standard Life Global Funding II, 144A, 2.50%, 01/15/20
   
2,050,000
     
2,050,322
 
IT services - 0.5%
         
International Business Machines Corp., 2.80%, 05/13/21
   
3,080,000
     
3,106,981
 
Oil, gas & consumable fuels - 0.3%
         
Energy Transfer Operating LP, 4.05%, 03/15/25
   
2,205,000
     
2,296,745
 
Tobacco - 0.6%
         
Philip Morris International, Inc., 2.00%, 02/21/20
   
4,130,000
     
4,120,989
 
Transportation - 0.1%
         
Burlington Northern and Santa Fe Railway Co., Pass Through Trust,
               
Series 2001-2, 6.46%, 01/15/21
   
175,036
     
178,625
 
Series 2005-4, 4.97%, 04/01/23
   
260,045
     
273,674
 
Total corporate bonds (cost $141,207,944)
     
143,823,102
 
                 
MORTGAGE AND ASSET-BACKED SECURITIES - 45.9%
         
Asset-backed securities - 1.2%
         
Hertz Vehicle Financing II LP,
               
Series 2016-4A, Class A, 144A, 2.65%, 07/25/22
   
3,245,000
     
3,242,507
 
Series 2019-1A, Class A, 144A, 3.71%, 03/25/23
   
3,855,000
     
3,942,140
 
Home Equity Loan Trust, Series 2006-HSA2, Class AI3, VR, 5.55%, 11/25/27
   
326,215
     
157,588
 
RFMSII Trust, Series 2006-HSA1, Class A4, SB, 5.99%, 02/25/36
   
615,048
     
606,350
 
Commercial mortgage-backed securities - 3.0%
         
CFCRE Commercial Mortgage Trust, Series 2016-C3, Class A3, 3.87%, 01/10/48
   
5,600,000
     
5,982,525
 
COMM Mortgage Trust, Series 2013-CCRE9, Class ASB, 3.83%, 07/12/45
   
3,265,421
     
3,357,517
 
GS Mortgage Securities Trust,
               
Series 2012-GCJ7, Class A4, 3.38%, 05/12/45
   
4,034,015
     
4,098,860
 
Series 2013-GCJ14, Class AAB, 3.82%, 08/10/46
   
1,819,182
     
1,867,419
 
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class A3, 3.21%, 10/19/48
   
4,075,000
     
4,192,907
 
Federal agency mortgage-backed obligations - 41.7%
         
Fannie Mae Pool,
               
Series 0913, Class AE, 4.15%, 09/01/20
   
6,755,554
     
6,850,428
 
Series 1313, Class MA, 2.00%, 01/01/23
   
843,466
     
840,649
 
Series 1500, Class MA, 2.00%, 07/01/23
   
779,263
     
775,389
 
Series 1614, Class AN, 2.47%, 06/01/26
   
4,500,000
     
4,496,416
 
Series 1671, Class AM, 2.10%, 12/01/27
   
1,744,267
     
1,729,993
 
Series 2182, Class AM, 2.16%, 01/01/23
   
6,430,313
     
6,413,617
 
Series 2793, Class AL, 4.54%, 01/01/21
   
5,128,686
     
5,235,810
 
Series 2822, Class AB, 2.50%, 03/01/26
   
393,646
     
398,097
 
Series 3527, Class MA, 5.00%, 11/01/48
   
13,771,027
     
14,614,863
 
Series 5796, Class AN, 3.03%, 06/01/27
   
2,045,000
     
2,120,757
 
Series 8744, Class AB, 2.00%, 03/01/23
   
367,323
     
366,094
 
Series 8874, Class AB, 2.00%, 04/01/23
   
358,743
     
357,543
 
Series 9180, Class AB, 2.00%, 05/01/23
   
1,230,893
     
1,226,770
 

Series 9550, Class AL, 2.50%, 07/01/25
   
1,229,174
     
1,236,640
 
Series 387770, 3.63%, 07/01/28
   
2,495,000
     
2,665,772
 
Series 465468, 3.33%, 07/01/20
   
333,887
     
334,267
 
Series 466284, 3.33%, 10/01/20
   
3,177,612
     
3,198,097
 
Series 466319, 3.23%, 11/01/20
   
3,078,631
     
3,099,395
 
TBA, 3.00%, 08/15/49
   
29,810,000
     
30,073,167
 
TBA, 3.50%, 08/15/49
   
44,670,000
     
45,739,637
 
TBA, 4.00%, 08/15/49
   
17,225,000
     
17,829,221
 
TBA, 4.50%, 08/15/49
   
56,335,000
     
59,040,959
 
TBA, 5.00%, 08/15/49
   
30,980,000
     
32,901,728
 
Fannie Mae-Aces,
               
Series 2014-M13, Class AB2, VR, 2.95%, 08/25/24
   
143,095
     
149,273
 
Series 2016-M3, Class ASQ2, 2.26%, 02/25/23
   
2,644,750
     
2,637,972
 
Series 2016-M6, Class AB2, 2.40%, 05/25/26
   
4,510,001
     
4,562,382
 
Series 2016-M7, Class AV2, 2.16%, 10/25/23
   
9,606,002
     
9,591,199
 
Freddie Mac Gold Pool, Series 15226, Class G, 4.50%, 08/01/20
   
46
     
47
 
Freddie Mac Pool, Series 6637, Class ZS, 2.00%, 01/01/28
   
4,675,891
     
4,654,383
 
Freddie Mac REMIC, Series 3609, Class LA, 4.00%, 12/15/24
   
11,253
     
11,271
 
Ginnie Mae I Pool,
               
Series 0091, Class AD, 2.73%, 06/15/32
   
7,103,993
     
7,095,967
 
Series 2583, Class AB, 2.14%, 08/15/23
   
1,310,400
     
1,291,874
 
Total mortgage and asset-backed securities (cost $297,212,116)
     
298,987,490
 
                 
U.S. TREASURIES - 38.6%
         
U.S. Treasury Bonds,
         
2.75%, 08/15/47
   
2,030,000
     
2,116,830
 
3.00%, 08/15/48
   
20,710,000
     
22,692,821
 
3.00%, 02/15/49
   
19,995,000
     
21,926,548
 
U.S. Treasury Notes,
         
1.88%, 06/30/26
   
80,110,000
     
79,906,596
 
2.25%, 11/15/27
   
17,285,000
     
17,655,007
 
2.38%, 05/15/29
   
34,020,000
     
35,095,085
 
2.63%, 02/15/29
   
68,910,000
     
72,560,077
 
Total U.S. Treasuries (cost $246,794,096)
     
251,952,964
 
                 
SHORT-TERM INVESTMENTS - 19.2%
         
U.S. Treasury Bills - 19.2%
         
U.S. Treasury Bills, ZCI, 2.04%,12/19/19
   
125,990,000
     
124,995,868
 
Total short-term investments (cost $125,000,056)
     
124,995,868
 
Total investment portfolio (cost $810,214,212) - 125.8%
     
819,759,424
 
Liabilities in excess of other assets - (25.8)%
     
(168,362,616
)
Total net assets - 100.0%
   
$
651,396,808
 

144A - Securities are purchased under Rule 144A of the Securities Act of 1933 or are private placements and, unless registered under the Securities Act of 1933 or exempted from registration, generally may only be sold to qualified institutional buyers.
TBA - To-be-announced security. Securities are being used in dollar roll transactions.
VR - Variable rate security. Interest rate adjusts periodically based on changes in current interest rates. Rate shown is the rate in effect as of the date of this report.
SB - Step bond. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity.  Interest rate shown is the rate in effect as of the date of this report.
REMIC - Real estate mortgage investment conduit
     
ZCI - Zero coupon instrument. Rate disclosed is yield to maturity as of the date of this report.
     

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 and credit default swap contracts are categorized as Level 2 as of the date of this report.  Futures contracts 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.

CARILLON REAMS CORE PLUS BOND FUND
               
FUTURES CONTRACTS - LONG
                   
                     
                   
Unrealized
 
Expiration
Number of
 
Notional Value
   
Notional Value
   
Appreciation
Description
Date
Contracts
 
at Trade Date
   
at July 31, 2019
   
(Depreciation)
10-Year U.S. Treasury Note
9/19/2019
1,545
$
        194,825,589
  $
           196,866,797
  $
      2,041,208
                     
FUTURES CONTRACTS - SHORT
                   
                     
                   
Unrealized
 
Expiration
Number of
 
Notional Value
   
Notional Value
   
Appreciation
Description
Date
Contracts
 
at Trade Date
   
at July 31, 2019
   
(Depreciation)
Euro-Bond Futures^
9/6/2019
(682)
$
       (129,190,570)
  $
        (132,173,644)
  $
   (2,983,074)
                     
Total futures contracts
                $ 
        (941,866)

^ Euro-Bond futures contracts are denominated in Euro. Notional Value at Trade Date, Notional Value at July 31, 2019 and Unrealized Appreciation (Depreciation) have been translated into U.S. Dollars as of July 31, 2019.
           
There is $392,437 of variation margin due from the Fund to the broker as of July 31, 2019.
   

CARILLON REAMS CORE PLUS BOND FUND
                         
SWAP CONTRACTS - CREDIT DEFAULT SWAPS
                         
                                 
                         
Premiums
   
 Unrealized
 
Reference
Buy/Sell(a)
Pay/Receive
 Fixed
 Expiration
 
Notional
         
Paid
   
 Appreciation
 Exchange
Entity
Protection
Fixed Rate
  Rate
 Date
 
 Value(b)
   
Value (c)
   
(Received)
   
 (Depreciation)
 Intercontinental Exchange
CDX North American High
Yield Index Series 32
Sell
Receive
5%/Quarterly
6/20/2024
$
   45,530,100
  $
  3,463,313
  $
  3,390,586
  $
         72,727
 Intercontinental Exchange
CDX North American
Investment Grade Index
Series 32
Sell
Receive
1%/Quarterly
6/20/2024
 
    101,670,000
   
    2,196,867
   
    2,146,577
   
            50,290
 Total swap contracts
        $
 147,200,100
   $
 5,660,180
  $
 5,537,163
  $
     123,017

There is $975,913 of variation margin due from the Fund to the broker as of July 31, 2019.
   
                   
(a)If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection
an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement
amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the
referenced index.
                 
(b)The maximum potential amount the Fund could be required to make as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under
the terms of that particular swap agreement.
             
(c)The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the
likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values,
in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default
or other credit event occurring as defined under the terms of the agreement.
       

Investment Portfolios
           
(UNAUDITED) | 07.31.2019
           
CARILLON REAMS UNCONSTRAINED BOND FUND
           
CORPORATE BONDS- 20.9%
 
Principal
Amount
   
Value
 
Airlines - 1.2%
           
American Airlines, Pass Through Trust, Series 2013-2, Class A, 4.95%, 07/15/24
 
$
1,579,217
   
$
1,656,915
 
Continental Airlines, Pass Through Trust, Series 2007-1, Class A, 5.98%, 10/19/23
   
1,679,570
     
1,777,153
 
Northwest Airlines, Pass Through Trust, Series 2007-1, Class A, 7.03%, 05/01/21
   
3,122,758
     
3,154,298
 
US Airways, Pass Through Trust,
               
Series 2010-1, Class A, 6.25%, 10/22/24
   
4,242,465
     
4,619,196
 
Series 2012-1, Class A, 5.90%, 04/01/26
   
2,394,704
     
2,648,064
 
Auto manufacturers - 6.5%
               
Daimler Finance North America LLC,
               
144A, 1.75%, 10/30/19
   
5,150,000
     
5,142,190
 
144A, 2.30%, 01/06/20
   
8,650,000
     
8,646,545
 
144A, 3.10%, 05/04/20
   
12,005,000
     
12,054,717
 
144A, 3.35%, 05/04/21
   
10,050,000
     
10,182,132
 
Ford Motor Credit Co. LLC,
               
2.43%, 06/12/20
   
8,440,000
     
8,409,028
 
3.81%, 10/12/21
   
6,300,000
     
6,385,527
 
General Motors Financial Co., Inc.,
               
3.55%, 04/09/21
   
7,735,000
     
7,844,452
 
5.10%, 01/17/24
   
13,755,000
     
14,740,648
 
Banks - 5.9%
               
Bank of America Corp. (Fixed until 04/23/26, then 3 Month LIBOR USD + 1.06%), 3.56%, 04/23/27
   
13,600,000
     
14,175,932
 
Citigroup, Inc. (3 Month LIBOR USD + 0.95%), 3.23%, 07/24/23
   
11,970,000
     
12,036,743
 
JPMorgan Chase & Co., 2.75%, 06/23/20
   
5,485,000
     
5,502,257
 
UBS AG, 144A, 2.45%, 12/01/20
   
5,755,000
     
5,761,330
 
U.S. Bank NA, 3.15%, 04/26/21
   
10,830,000
     
10,990,763
 
Wells Fargo & Co.,
               
2.55%, 12/07/20
   
6,005,000
     
6,028,082
 
(3 Month LIBOR USD + 1.23%), 3.49%, 10/31/23
   
8,305,000
     
8,459,988
 
3.75%, 01/24/24
   
3,500,000
     
3,669,050
 
Capital markets - 0.2%
               
The Goldman Sachs Group, Inc., 2.75%, 09/15/20
   
2,750,000
     
2,758,154
 
Chemicals - 0.3%
               
The Sherwin-Williams Co., 2.25%, 05/15/20
   
3,895,000
     
3,889,270
 
Consumer finance - 1.1%
               
American Express Co., 2.20%, 10/30/20
   
6,450,000
     
6,438,631
 
American Express Credit Corp., 2.60%, 09/14/20
   
6,435,000
     
6,456,811
 
Food products - 0.1%
               
Campbell Soup Co. (3 Month LIBOR USD + 0.63%), 3.04%, 03/15/21
   
1,280,000
     
1,280,216
 
Health care equipment & supplies - 0.6%
               
Becton Dickinson and Co., 2.40%, 06/05/20
   
6,700,000
     
6,687,202
 
Health care providers & services - 1.7%
               
Cigna Corp., 144A, 3.20%, 09/17/20
   
13,070,000
     
13,167,766
 
CVS Health Corp., 3.70%, 03/09/23
   
6,340,000
     
6,547,342
 
Insurance - 1.5%
               
MassMutual Global Funding II, 144A, 1.95%, 09/22/20
   
12,055,000
     
12,023,936
 
Reliance Standard Life Global Funding II, 144A, 2.50%, 01/15/20
   
4,550,000
     
4,550,714
 
IT services - 0.5%
               
International Business Machines Corp., 2.80%, 05/13/21
   
5,200,000
     
5,245,552
 
Oil, gas & consumable fuels - 0.6%
               
Energy Transfer Operating LP, 4.05%, 03/15/25
   
6,392,000
     
6,657,956
 
Pharmaceuticals - 0.7%
               
Bristol-Myers Squibb Co. (3 Month LIBOR USD + 0.20%), 144A, 2.72%, 11/16/20
   
8,365,000
     
8,369,042
 
Total corporate bonds (cost $233,442,742)
           
237,957,602
 
                 
MORTGAGE AND ASSET-BACKED SECURITIES - 33.4%
               
Asset-backed securities - 2.2%
               
Avis Budget Rental Car Funding AESOP LLC, Series 2019-1A, Class A, 144A, 3.45%, 03/20/23
   
5,520,000
     
5,640,181
 
Countrywide Asset-Backed Certificates, Series 2006-S10, Class A3 (1 Month LIBOR USD + 0.32%), 2.59%, 10/25/36
   
1,071,194
     
1,030,358
 
Hertz Vehicle Financing II LP,
               
Series 2016-2A, Class A, 144A, 2.95%, 03/25/22
   
6,315,000
     
6,340,250
 
Series 2016-4A, Class A, 144A, 2.65%, 07/25/22
   
3,530,000
     
3,527,288
 

Series 2019-1A, Class A, 144A, 3.71%, 03/25/23
   
6,655,000
     
6,805,433
 
Home Equity Loan Trust, Series 2006-HSA2, Class AI3, VR, 5.55%, 11/25/27
   
3,297,304
     
1,592,866
 
Commercial mortgage-backed securities - 7.0%
               
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class A1, 2.86%, 03/10/51
   
2,470,139
     
2,495,091
 
COMM Mortgage Trust,
               
Series 2012-CCRE4, Class ASB, 2.44%, 10/17/45
   
6,682,278
     
6,655,421
 
Series 2013-CCRE10, Class ASB, 3.80%, 08/10/46
   
1,520,756
     
1,565,320
 
GS Mortgage Securities Trust,
               
Series 2013-GCJ14, Class AAB, 3.82%, 08/10/46
   
3,866,269
     
3,968,787
 
Series 2014-GC22, Class A3, 3.52%, 06/12/47
   
13,481,399
     
13,665,648
 
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2012-LC9, Class ASB, 2.44%, 12/17/47
   
8,745,905
     
8,751,525
 
UBS Commercial Mortgage Trust, Series 2018-C11, Class A1, 3.21%, 06/16/51
   
4,186,816
     
4,254,947
 
UBS-Barclays Commercial Mortgage Trust, Series 2012-C4, Class A3, 2.53%, 12/12/45
   
3,690,773
     
3,689,879
 
Wells Fargo Commercial Mortgage Trust, Series 2013-LC12, Class ASB, VR, 3.93%, 07/17/46
   
9,254,970
     
9,567,277
 
WFRBS Commercial Mortgage Trust,
               
Series 2012-C10, Class ASB, 2.45%, 12/15/45
   
4,576,810
     
4,576,066
 
Series 2013-C13, Class A3, 2.75%, 05/17/45
   
4,998,056
     
5,067,043
 
Series 2013-C15, Class ASB, 3.72%, 08/17/46
   
3,510,920
     
3,591,948
 
Series 2013-C18, Class A3, 3.65%, 12/17/46
   
7,315,000
     
7,404,898
 
Series 2014-C21, Class A3,  3.43%, 08/16/47
   
3,905,599
     
3,963,261
 
Federal agency mortgage-backed obligations - 24.2%
               
Fannie Mae Pool,
               
Series 2653, Class CA, 5.00%, 08/01/48
   
14,783,996
     
15,689,904
 
Series 3527, Class MA, 5.00%, 11/01/48
   
5,383,445
     
5,713,322
 
Series 3961, Class AN, 3.16%, 12/01/31
   
3,579,271
     
3,734,351
 
Series 5796, Class AN, 3.03%, 06/01/27
   
4,095,000
     
4,246,699
 
Series 387770, 3.63%, 07/01/28
   
4,760,000
     
5,085,801
 
TBA, 3.00%, 08/15/49
   
16,665,000
     
16,812,121
 
TBA, 3.50%, 08/15/49
   
29,280,000
     
29,981,119
 
TBA, 4.00%, 08/15/49
   
30,180,000
     
31,238,658
 
TBA, 4.50%, 08/15/49
   
99,485,000
     
104,263,598
 
TBA, 5.00%, 08/15/49
   
54,815,000
     
58,215,243
 
Total mortgage and asset-backed securities (cost $377,053,707)
           
379,134,303
 
                 
U.S. TREASURIES - 48.3%
               
U.S. Treasury Notes,
               
1.88%, 06/30/26
   
110,150,000
     
109,870,323
 
2.25%, 08/15/27
   
43,200,000
     
44,143,313
 
2.25%, 11/15/27
   
60,705,000
     
62,004,466
 
2.38%, 04/30/20
   
36,145,000
     
36,218,419
 
2.38%, 05/15/29
   
110,190,000
     
113,672,176
 
2.63%, 01/31/26
   
102,110,000
     
106,577,312
 
2.63%, 02/15/29
   
25,440,000
     
26,787,525
 
2.75%, 02/28/25
   
48,035,000
     
50,292,270
 
Total U.S. Treasuries (cost $537,076,767)
           
549,565,804
 
                 
SHORT-TERM INVESTMENTS - 12.4%
               
U.S. Treasury Bills - 12.4%
               
U.S. Treasury Bills, ZCI, 2.04%,12/19/19
   
141,930,000
     
140,810,093
 
Total short-term investments (cost $140,817,821)
           
140,810,093
 
Total investment portfolio (cost $1,288,391,037)  - 115.0%
           
1,307,467,802
 
Liabilities in excess of other assets - (15.0)%
           
(170,306,290
)
Total net assets - 100.0%
         
$
1,137,161,512
 

144A - Securities are purchased under Rule 144A of the Securities Act of 1933 or are private placements and, unless registered under the Securities Act of 1933 or exempted from registration, generally may only be sold to qualified institutional buyers.
     
VR - Variable rate security. Interest rate adjusts periodically based on changes in current interest rates. Rate shown is the rate in effect as of the date of this report.
TBA - To-be-announced security. Securities are being used in dollar roll transactions.
     
ZCI - Zero coupon instrument. Rate disclosed is yield to maturity as of the date of this report.
   

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 and credit default swap contracts are categorized as Level 2 as of the date of this report.  Futures contracts 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.

CARILLON REAMS UNCONSTRAINED BOND FUND
   
FUTURES CONTRACTS - LONG
         
                     
                   
Unrealized
 
Expiration
Number of
 
Notional Value
   
Notional Value
   
Appreciation
Description
Date
Contracts
 
at Trade Date
   
at July 31, 2019
   
(Depreciation)
10-Year U.S. Treasury Note
9/19/2019
3,305
$
               420,885,888
  $
               421,129,297
  $
                  243,409
                     
FUTURES CONTRACTS - SHORT
                   
                     
                   
Unrealized
 
Expiration
Number of
 
Notional Value
   
Notional Value
   
Appreciation
Description
Date
Contracts
 
at Trade Date
   
at July 31, 2019
   
(Depreciation)
Euro-Bond Futures^
9/6/2019
(2,131)
$
              (403,694,558)
  $
            (412,994,188)
  $
             (9,299,630)
                     
Total futures contracts
                $
             (9,056,221)

           
^ Euro-Bond futures contracts are denominated in Euro. Notional Value at Trade Date, Notional Value at July 31, 2019 and Unrealized Appreciation (Depreciation) have been translated into U.S. Dollars as of July 31, 2019.
           
There is $965,555 of variation margin due from the Fund to the broker as of July 31, 2019.
 

CARILLON REAMS UNCONSTRAINED BOND FUND
                       
SWAP CONTRACTS - CREDIT DEFAULT SWAPS
                       
                                 
                         
Premiums
   
 Unrealized
 
Reference
Buy/Sell(a)
Pay/Receive
 Fixed
 Expiration
 
Notional
         
Paid
   
 Appreciation
 Exchange
Entity
Protection
Fixed Rate
  Rate
 Date
 
 Value(b)
   
Value(c)
   
(Received)
   
 (Depreciation)
 Intercontinental Exchange
CDX North American High Yield Index Series 32
Sell
Receive
5%/Quarterly
6/20/2024
$
 $ 185,684,400
  $
   14,127,513
  $
  13,684,583
  $
        442,930
 Intercontinental Exchange
CDX North American
Investment Grade Index
Series 32
Sell
Receive
1%/Quarterly
6/20/2024
 
   179,040,000
   
       3,868,662
   
      3,780,104
   
            88,558
 Total swap contracts
        $
 $ 364,724,400
  $
   17,996,175
  $
 17,464,687
  $
        531,488

                   
There is $2,458,267 of variation margin due from the Fund to the broker as of July 31, 2019.
 
                   
(a)If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection
an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement
amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation of underlying securities comprising the
referenced index.
               
(b)The maximum potential amount the Fund could be required to make as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under
the terms of that particular swap agreement.
           
(c)The prices and resulting values for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the
likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values,
in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default
or other credit event occurring as defined under the terms of the agreement.