Investment Portfolio
|
||||||||
(UNAUDITED) | 01.31.2021
|
||||||||
CARILLON EAGLE SMALL CAP GROWTH FUND
|
||||||||
COMMON STOCKS - 98.8%
|
Shares
|
Value
|
||||||
Biotechnology - 17.3%
|
||||||||
Amicus Therapeutics, Inc.*
|
1,284,895
|
$
|
24,297,364
|
|||||
Arrowhead Pharmaceuticals, Inc.*
|
425,090
|
32,804,195
|
||||||
Biohaven Pharmaceutical Holding Co., Ltd.*
|
265,694
|
22,642,443
|
||||||
Blueprint Medicines Corp.*
|
330,384
|
31,964,652
|
||||||
Bridgebio Pharma, Inc.*(a)
|
190,273
|
10,799,896
|
||||||
CareDx, Inc.*
|
221,413
|
16,922,596
|
||||||
Denali Therapeutics, Inc.*
|
209,850
|
14,374,725
|
||||||
Dicerna Pharmaceuticals, Inc.*
|
1,046,925
|
23,524,405
|
||||||
Emergent BioSolutions, Inc.*
|
293,226
|
31,331,198
|
||||||
Fate Therapeutics, Inc.*
|
190,482
|
17,263,384
|
||||||
Halozyme Therapeutics, Inc.*
|
1,066,979
|
50,777,531
|
||||||
Insmed, Inc.*
|
862,178
|
32,409,271
|
||||||
Invitae Corp.*
|
303,406
|
15,024,665
|
||||||
Karuna Therapeutics, Inc.*
|
183,606
|
18,219,223
|
||||||
Kodiak Sciences, Inc.*
|
160,775
|
20,307,490
|
||||||
Kura Oncology, Inc.*
|
557,986
|
16,711,681
|
||||||
Mirati Therapeutics, Inc.*
|
155,365
|
31,901,095
|
||||||
Natera, Inc.*
|
320,611
|
34,189,957
|
||||||
Novavax, Inc.*
|
90,011
|
19,887,030
|
||||||
PTC Therapeutics, Inc.*
|
296,107
|
17,120,907
|
||||||
TG Therapeutics, Inc.*
|
496,327
|
23,957,704
|
||||||
Turning Point Therapeutics, Inc.*
|
269,743
|
33,850,049
|
||||||
Ultragenyx Pharmaceutical, Inc.*
|
202,025
|
27,998,645
|
||||||
Building products - 1.2%
|
||||||||
Trex Co., Inc.*
|
417,699
|
38,332,237
|
||||||
Capital markets - 2.2%
|
||||||||
LPL Financial Holdings, Inc.
|
290,830
|
31,508,522
|
||||||
PJT Partners, Inc., Class A
|
591,708
|
40,821,935
|
||||||
Chemicals - 3.1%
|
||||||||
Quaker Chemical Corp.
|
385,218
|
100,977,194
|
||||||
Commercial services & supplies - 4.1%
|
||||||||
Casella Waste Systems, Inc., Class A*
|
125,000
|
7,155,000
|
||||||
IAA, Inc.*
|
512,011
|
29,256,309
|
||||||
MSA Safety, Inc.
|
126,334
|
19,723,264
|
||||||
Ritchie Bros Auctioneers, Inc.
|
1,058,422
|
62,351,640
|
||||||
The Brink's Co.
|
240,742
|
16,401,752
|
||||||
Communications equipment - 1.4%
|
||||||||
Lumentum Holdings, Inc.*
|
474,563
|
44,514,009
|
||||||
Construction materials - 1.4%
|
||||||||
Summit Materials, Inc., Class A*
|
2,180,026
|
44,755,934
|
||||||
Distributors - 1.0%
|
||||||||
Pool Corp.
|
97,674
|
34,594,177
|
||||||
Diversified consumer services - 1.5%
|
||||||||
Chegg, Inc.*
|
503,120
|
47,927,211
|
||||||
Electrical equipment - 2.0%
|
||||||||
Plug Power, Inc.*
|
685,246
|
43,286,990
|
||||||
Thermon Group Holdings, Inc.*
|
1,616,313
|
23,582,007
|
||||||
Electronic equipment, instruments & components - 2.9%
|
||||||||
Cognex Corp.
|
476,084
|
39,100,779
|
||||||
II-VI, Inc.*
|
650,000
|
54,645,500
|
||||||
Equity real estate investment trusts (REITs) - 0.9%
|
||||||||
EastGroup Properties, Inc.
|
214,057
|
28,927,663
|
||||||
Food & staples retailing - 1.8%
|
||||||||
Casey's General Stores, Inc.
|
141,389
|
26,507,610
|
||||||
Grocery Outlet Holding Corp.*
|
763,367
|
32,588,137
|
||||||
Food products - 1.0%
|
||||||||
The Simply Good Foods Co.*
|
1,130,857
|
32,274,659
|
||||||
Health care equipment & supplies - 4.1%
|
||||||||
AtriCure, Inc.*
|
588,551
|
34,271,325
|
||||||
CONMED Corp.
|
319,938
|
35,801,062
|
||||||
CryoPort, Inc.*
|
320,149
|
21,834,162
|
||||||
iRhythm Technologies, Inc.*
|
62,959
|
10,603,555
|
||||||
Nevro Corp.*
|
188,585
|
30,511,167
|
||||||
Health care providers & services - 2.1%
|
||||||||
AdaptHealth Corp.*
|
467,285
|
17,882,997
|
||||||
LHC Group, Inc.*
|
129,114
|
25,722,091
|
||||||
Progyny, Inc.*
|
534,539
|
25,000,389
|
||||||
Health care technology - 2.7%
|
||||||||
Certara, Inc.*
|
394,274
|
13,570,911
|
||||||
Evolent Health, Inc., Class A*
|
2,143,756
|
36,593,915
|
||||||
Inspire Medical Systems, Inc.*
|
138,839
|
27,977,447
|
||||||
Omnicell, Inc.*
|
85,888
|
10,117,606
|
||||||
Hotels, restaurants & leisure - 8.7%
|
||||||||
DraftKings, Inc., Class A*
|
692,544
|
37,473,556
|
||||||
Everi Holdings, Inc.*
|
3,976,860
|
52,017,329
|
||||||
Norwegian Cruise Line Holdings Ltd.*
|
1,250,131
|
28,315,467
|
||||||
Penn National Gaming, Inc.*
|
608,786
|
63,143,284
|
||||||
Planet Fitness, Inc., Class A*
|
491,550
|
35,391,600
|
||||||
Rush Street Interactive, Inc.*(a)
|
1,340,649
|
24,359,592
|
||||||
Wingstop, Inc.
|
306,777
|
46,031,889
|
||||||
Household durables - 2.0%
|
||||||||
Universal Electronics, Inc.*(b)
|
1,183,472
|
64,191,521
|
||||||
Insurance - 1.9%
|
||||||||
Kinsale Capital Group, Inc.
|
145,738
|
27,334,619
|
||||||
Palomar Holdings, Inc.*
|
186,518
|
18,575,328
|
||||||
Selectquote, Inc.*
|
801,064
|
16,918,472
|
||||||
IT services - 1.5%
|
||||||||
EVO Payments, Inc., Class A*
|
1,124,737
|
25,823,962
|
||||||
Sabre Corp.
|
2,089,825
|
22,528,313
|
||||||
Life sciences tools & services - 3.9%
|
||||||||
Medpace Holdings, Inc.*
|
196,761
|
26,127,893
|
||||||
NanoString Technologies, Inc.*
|
249,578
|
17,477,947
|
||||||
NeoGenomics, Inc.*
|
800,059
|
42,419,128
|
||||||
Pacific Biosciences of California, Inc.*
|
477,184
|
15,436,903
|
||||||
Repligen Corp.*
|
139,509
|
27,901,800
|
||||||
Machinery - 6.0%
|
||||||||
Chart Industries, Inc.*
|
558,383
|
67,067,382
|
||||||
Desktop Metal, Inc., Class A*(a)
|
766,758
|
17,612,431
|
||||||
Graco, Inc.
|
393,699
|
27,141,609
|
||||||
John Bean Technologies Corp.
|
279,118
|
32,344,194
|
||||||
Woodward, Inc.
|
473,103
|
52,963,881
|
||||||
Oil, gas & consumable fuels - 0.8%
|
||||||||
Viper Energy Partners LP
|
1,913,390
|
26,289,979
|
||||||
Pharmaceuticals - 1.6%
|
||||||||
Arvinas, Inc.*
|
227,923
|
17,194,511
|
||||||
Horizon Therapeutics PLC*
|
477,856
|
34,635,003
|
||||||
Road & rail - 2.2%
|
||||||||
Landstar System, Inc.
|
513,674
|
71,606,156
|
||||||
Semiconductors & semiconductor equipment - 6.0%
|
||||||||
CMC Materials, Inc.
|
240,836
|
35,477,551
|
||||||
Entegris, Inc.
|
1,008,939
|
99,269,508
|
||||||
Lattice Semiconductor Corp.*
|
559,700
|
22,449,567
|
||||||
Silicon Laboratories, Inc.*
|
306,961
|
40,264,075
|
||||||
Software - 10.9%
|
||||||||
Everbridge, Inc.*
|
355,106
|
47,204,241
|
||||||
Medallia, Inc.*
|
620,196
|
25,738,134
|
||||||
Pegasystems, Inc.
|
833,111
|
106,179,997
|
||||||
Proofpoint, Inc.*
|
237,463
|
30,651,724
|
||||||
PROS Holdings, Inc.*
|
454,388
|
19,147,910
|
||||||
Q2 Holdings, Inc.*
|
275,000
|
35,197,250
|
||||||
RealPage, Inc.*
|
861,036
|
74,539,887
|
||||||
Sumo Logic, Inc.*(a)
|
539,150
|
18,552,151
|
||||||
Specialty retail - 2.6%
|
||||||||
Floor & Decor Holdings, Inc., Class A*
|
413,488
|
38,069,840
|
||||||
MarineMax, Inc.*
|
1,100,565
|
46,036,634
|
||||||
Total common stocks (cost $1,900,494,042)
|
3,234,501,480
|
|||||||
MONEY MARKET FUNDS - 1.6%
|
||||||||
First American Government Obligations Fund - Class X, 0.04%#
|
53,328,686
|
53,328,686
|
||||||
Total money market funds (cost $53,328,686)
|
53,328,686
|
|||||||
Total investment portfolio (cost $1,953,822,728) - 100.4%
|
3,287,830,166
|
|||||||
Liabilities in excess of other assets - (0.4)%
|
(13,576,046
|
)
|
||||||
Total net assets - 100.0%
|
$
|
3,274,254,120
|
* Non-income producing security
|
||||
(a) All or a portion of this security was on loan as of the date of this report. The total fair market value of loaned securities was $49,379,517 or 1.5% of net assets as of the date of this report.
|
||||
(b) Affiliated issuer. For additional information, please refer to the Fund's most recent semiannual or annual 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.
|
Investments in Affiliates
|
||||||
(UNAUDITED) | 01.31.2021
|
|
|
|
|
|
|
An issuer in which a Fund's holdings represent 5% or more of the outstanding voting securities of the issuer is an "affiliated" issuer as defined in the 1940 Act. A schedule of Carillon Eagle Small Cap Growth
Fund's investments in securities of affiliated issuers is set forth below:
|
Value at
10/31/20
|
Purchases
|
Sales
|
Net
Realized
Gain
(Loss)
|
Net Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
01/31/21
|
Dividend
Income
|
Shares owned
at 01/31/21
|
|||||||||||||||||||||||||
MarineMax, Inc.*
|
$
|
36,292,739
|
$
|
-
|
$
|
(4,191,193
|
)
|
$
|
2,053,701
|
$
|
11,881,387
|
$
|
46,036,634
|
$
|
-
|
1,100,565
|
||||||||||||||||
Universal Electronics, Inc.
|
46,083,072
|
-
|
(3,032,250
|
)
|
(103,180
|
)
|
21,243,879
|
64,191,521
|
-
|
1,183,472
|
||||||||||||||||||||||
Total
|
$
|
82,375,811
|
$
|
-
|
$
|
(7,223,443
|
)
|
$
|
1,950,521
|
$
|
33,125,266
|
$
|
110,228,155
|
$
|
-
|
|||||||||||||||||
*This security is no longer an affiliate of the Fund as of the date of this report.
|