Carillon Series Trust · net assets $5.22B · 97 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.5M | $34.1M | $25.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $140M | $131M | $116M |
| Net realized gain (non-derivative) | $62M | $100M | $196M |
| Net unrealized appreciation (non-derivative) | $309M | $71.5M | $15.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Datadog Inc EC | $159M | 3.04% |
| Viking Holdings Ltd EC | $115M | 2.20% |
| Rb Global Inc EC | $108M | 2.07% |
| Lumentum Holdings Inc EC | $107M | 2.04% |
| Teradyne Inc EC | $106M | 2.02% |
| Casey's General Stores Inc EC | $103M | 1.97% |
| Cloudflare Inc EC | $101M | 1.94% |
| Axon Enterprise Inc EC | $95M | 1.82% |
| Cencora Inc EC | $94.8M | 1.81% |
| Macom Technology Solutions Hol EC | $92.9M | 1.78% |
| Natera Inc EC | $91.6M | 1.75% |
| Westinghouse Air Brake Technol EC | $89.5M | 1.71% |
| Lpl Financial Holdings Inc EC | $83.5M | 1.60% |
| Royal Caribbean Cruises Ltd EC | $83.5M | 1.60% |
| Comfort Systems Usa Inc EC | $82.2M | 1.57% |
| Qnity Electronics Inc EC | $80.9M | 1.55% |
| Ch Robinson Worldwide Inc EC | $80M | 1.53% |
| Quanta Services Inc EC | $78.5M | 1.50% |
| Vertiv Holdings Co EC | $78.3M | 1.50% |
| Burlington Stores Inc EC | $78M | 1.49% |
| Carpenter Technology Corp EC | $75.2M | 1.44% |
| Dycom Industries Inc EC | $74.9M | 1.43% |
| Corpay Inc EC | $73M | 1.40% |
| Robinhood Markets Inc EC | $72.9M | 1.40% |
| Alnylam Pharmaceuticals Inc EC | $72.5M | 1.39% |
| Idexx Laboratories Inc EC | $71M | 1.36% |
| Sitime Corp EC | $69.9M | 1.34% |
| Itt Inc EC | $68.3M | 1.31% |
| Monolithic Power Systems Inc EC | $66.2M | 1.27% |
| Ares Management Corp EC | $57.3M | 1.10% |
| Cardinal Health Inc EC | $56.2M | 1.08% |
| Baker Hughes Co EC | $55.3M | 1.06% |
| Take-two Interactive Software EC | $55.1M | 1.05% |
| Snowflake Inc EC | $54.8M | 1.05% |
| Spx Technologies Inc EC | $54.3M | 1.04% |
| Permian Resources Corp EC | $54.2M | 1.04% |
| Okta Inc EC | $54.2M | 1.04% |
| Tko Group Holdings Inc EC | $54M | 1.03% |
| Marvell Technology Inc EC | $53.3M | 1.02% |
| Ferguson Enterprises Inc EC | $51.5M | 0.99% |
| Reddit Inc EC | $51.1M | 0.98% |
| Modine Manufacturing Co EC | $49.3M | 0.94% |
| Waste Connections Inc EC | $49.2M | 0.94% |
| Jones Lang Lasalle Inc EC | $47M | 0.90% |
| Tyler Technologies Inc EC | $45.4M | 0.87% |
| Wynn Resorts Ltd EC | $45M | 0.86% |
| Rockwell Automation Inc EC | $44.9M | 0.86% |
| Hilton Worldwide Holdings Inc EC | $44.6M | 0.85% |
| Dexcom Inc EC | $44.4M | 0.85% |
| Dynatrace Inc EC | $43.7M | 0.84% |
| Entegris Inc EC | $43.4M | 0.83% |
| Arxis Inc EC | $43M | 0.82% |
| Akamai Technologies Inc EC | $41.9M | 0.80% |
| Antero Resources Corp EC | $41.8M | 0.80% |
| Draftkings Inc EC | $41M | 0.79% |
| Wingstop Inc EC | $40.9M | 0.78% |
| Ross Stores Inc EC | $40.4M | 0.77% |
| Eastgroup Properties Inc EC | $40.2M | 0.77% |
| Twilio Inc EC | $40.2M | 0.77% |
| Martin Marietta Materials Inc EC | $40M | 0.77% |
Showing top 60 of 97 holdings.
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