0001145549-23-077493.txt : 20231227
0001145549-23-077493.hdr.sgml : 20231227
20231227112023
ACCESSION NUMBER: 0001145549-23-077493
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CARILLON SERIES TRUST
CENTRAL INDEX KEY: 0000897111
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07470
FILM NUMBER: 231515611
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 727-567-8143
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
FORMER COMPANY:
FORMER CONFORMED NAME: EAGLE SERIES TRUST
DATE OF NAME CHANGE: 20081110
FORMER COMPANY:
FORMER CONFORMED NAME: HERITAGE SERIES TRUST
DATE OF NAME CHANGE: 19930714
0000897111
S000058957
Carillon ClariVest Capital Appreciation Fund
C000193343
Class A
HRCPX
C000193344
Class C
HRCCX
C000193345
Class I
HRCIX
C000193346
Class R-3
HRCLX
C000193347
Class R-5
HRCMX
C000193348
Class R-6
HRCUX
C000193349
Class Y
HRCYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000897111
XXXXXXXX
S000058957
C000193343
C000193344
C000193345
C000193346
C000193347
C000193348
C000193349
Carillon Series Trust
811-07470
0000897111
549300RNYMX90LFTNW23
880 Carillon Parkway
Building 6
St. Petersburg
33716
7275671000
Carillon ClariVest Capital Appreciation Fund
S000058957
549300J3CEEVLVH0NZ66
2023-10-31
2023-10-31
N
361001829.580000000000
425185.780000000000
360576643.800000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1877312.360000000000
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
44400.000000000000
NS
USD
6268392.000000000000
1.7384353945
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
13500.000000000000
NS
USD
7182810.000000000000
1.9920341829
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
31000.000000000000
NS
USD
1563020.000000000000
0.4334778824
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
70640.000000000000
NS
USD
8851192.000000000000
2.4547324826
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
89980.000000000000
NS
USD
11164718.400000000000
3.0963509678
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
142000.000000000000
NS
USD
18898780.000000000000
5.2412657128
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
246864.000000000000
NS
USD
42156965.280000000000
11.6915407597
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
28700.000000000000
NS
USD
1045828.000000000000
0.2900431900
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
16000.000000000000
NS
USD
3205920.000000000000
0.8891091686
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
10300.000000000000
NS
USD
981487.000000000000
0.2721992722
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
52300.000000000000
NS
USD
15756421.000000000000
4.3697841419
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2300.000000000000
NS
USD
1945501.000000000000
0.5395526952
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
24400.000000000000
NS
USD
2775500.000000000000
0.7697392629
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
48200.000000000000
NS
USD
2755594.000000000000
0.7642186612
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
12500.000000000000
NS
USD
1327750.000000000000
0.3682296185
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
4300.000000000000
NS
USD
2128285.000000000000
0.5902448305
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
12200.000000000000
NS
USD
3199084.000000000000
0.8872133165
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
7400.000000000000
NS
USD
3475780.000000000000
0.9639503999
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
64000.000000000000
NS
USD
2903680.000000000000
0.8052878771
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
4100.000000000000
NS
USD
2411702.000000000000
0.6688458727
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
12500.000000000000
NS
USD
1122500.000000000000
0.3113069078
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
22300.000000000000
NS
USD
2378964.000000000000
0.6597665270
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
6400.000000000000
NS
USD
2371456.000000000000
0.6576843067
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
7300.000000000000
NS
USD
1104125.000000000000
0.3062109038
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
15530.000000000000
NS
USD
5844715.500000000000
1.6209356875
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
8100.000000000000
NS
USD
2123577.000000000000
0.5889391441
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
12200.000000000000
NS
USD
5555392.000000000000
1.5406965746
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
3500.000000000000
NS
USD
849345.000000000000
0.2355518624
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
12000.000000000000
NS
USD
1741560.000000000000
0.4829930141
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
8400.000000000000
NS
USD
2269848.000000000000
0.6295049996
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
14700.000000000000
NS
USD
6900768.000000000000
1.9138144743
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
40100.000000000000
NS
USD
8053684.000000000000
2.2335567593
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
129900.000000000000
NS
USD
43920489.000000000000
12.1806250502
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
45700.000000000000
NS
USD
3257953.000000000000
0.9035396652
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
5100.000000000000
NS
USD
1757409.000000000000
0.4873884735
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
9500.000000000000
NS
USD
3911055.000000000000
1.0846667601
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
50000.000000000000
NS
USD
20390000.000000000000
5.6548310465
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
30800.000000000000
NS
USD
1929312.000000000000
0.5350629424
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
15400.000000000000
NS
USD
1351042.000000000000
0.3746892715
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
13200.000000000000
NS
USD
1496484.000000000000
0.4150252174
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
9700.000000000000
NS
USD
2357294.000000000000
0.6537567090
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
8700.000000000000
NS
USD
1420536.000000000000
0.3939622891
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
29000.000000000000
NS
USD
2134110.000000000000
0.5918602984
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
13500.000000000000
NS
USD
1180170.000000000000
0.3273007335
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
29100.000000000000
NS
USD
5844153.000000000000
1.6207796873
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
122500.000000000000
NS
USD
1886500.000000000000
0.5231897386
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1600.000000000000
NS
USD
3963408.000000000000
1.0991860034
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1200.000000000000
NS
USD
3347472.000000000000
0.9283662870
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4200.000000000000
NS
USD
3533754.000000000000
0.9800285351
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
15300.000000000000
NS
USD
1660356.000000000000
0.4604724206
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
18000.000000000000
NS
USD
724500.000000000000
0.2009281556
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
49700.000000000000
NS
USD
4377079.000000000000
1.2139108495
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
41800.000000000000
NS
USD
1463418.000000000000
0.4058549063
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
12700.000000000000
NS
USD
6801612.000000000000
1.8863151890
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5100.000000000000
NS
USD
1846761.000000000000
0.5121687807
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
33200.000000000000
NS
USD
7805320.000000000000
2.1646770899
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
21400.000000000000
NS
USD
3496974.000000000000
0.9698282072
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
10200.000000000000
NS
USD
1698096.000000000000
0.4709389888
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
26600.000000000000
NS
USD
1034208.000000000000
0.2868205742
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
40800.000000000000
NS
USD
1126896.000000000000
0.3125260661
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
73100.000000000000
NS
USD
1922530.000000000000
0.5331820663
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
15400.000000000000
NS
USD
8530522.000000000000
2.3657999337
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
14800.000000000000
NS
USD
4576160.000000000000
1.2691226896
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
49200.000000000000
NS
USD
3395292.000000000000
0.9416283773
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
27000.000000000000
NS
USD
6475950.000000000000
1.7959981911
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
45231.000000000000
NS
USD
2155709.460000000000
0.5978505533
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
7600.000000000000
NS
USD
1717980.000000000000
0.4764534890
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
45400.000000000000
NS
USD
3131692.000000000000
0.8685232540
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
46700.000000000000
NS
USD
2434471.000000000000
0.6751604803
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
24900.000000000000
NS
USD
1028121.000000000000
0.2851324448
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
7900.000000000000
NS
USD
4364276.000000000000
1.2103601481
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
9100.000000000000
NS
USD
1809171.000000000000
0.5017438126
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3700.000000000000
NS
USD
1351832.000000000000
0.3749083650
Long
EC
CORP
US
N
1
N
N
N
2023-12-26
Carillon Series Trust
/s/ Carolyn Gill
Carolyn Gill
Principal Financial Officer