Carillon Series Trust · net assets $4.27B · 118 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $63.2M | $68.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $61.5M | $55.4M | $51.3M |
| Net realized gain (non-derivative) | $45.8M | $29.9M | $30.4M |
| Net unrealized appreciation (non-derivative) | $228M | $2.56M | $116M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ati Inc EC | $89.7M | 2.10% |
| Ftai Aviation Ltd EC | $77.9M | 1.82% |
| Cenovus Energy Inc EC | $74.3M | 1.74% |
| Viper Energy Inc EC | $73.6M | 1.72% |
| Quanta Services Inc EC | $70.9M | 1.66% |
| Wec Energy Group Inc EC | $68.2M | 1.60% |
| Huntington Bancshares Inc/oh EC | $67.5M | 1.58% |
| Agilent Technologies Inc EC | $66.6M | 1.56% |
| Macom Technology Solutions Hol EC | $65.3M | 1.53% |
| Ciena Corp EC | $64.1M | 1.50% |
| Teradyne Inc EC | $61.3M | 1.44% |
| Agree Realty Corp EC | $60.2M | 1.41% |
| Sandisk Corp EC | $60M | 1.40% |
| Allegro Microsystems Inc EC | $59.6M | 1.40% |
| Centerpoint Energy Inc EC | $59M | 1.38% |
| Mks Inc EC | $58.6M | 1.37% |
| Brunswick Corp/de EC | $58.3M | 1.37% |
| Qnity Electronics Inc EC | $56.6M | 1.33% |
| Regal Rexnord Corp EC | $55M | 1.29% |
| Evergy Inc EC | $55M | 1.29% |
| Aptiv PLC EC | $54.5M | 1.28% |
| First Horizon Corp EC | $54M | 1.26% |
| Delta Air Lines Inc EC | $53.9M | 1.26% |
| Stag Industrial Inc EC | $53.9M | 1.26% |
| Citizens Financial Group Inc EC | $52.9M | 1.24% |
| Atmos Energy Corp EC | $52.6M | 1.23% |
| Coupang Inc EC | $52.3M | 1.22% |
| Marathon Petroleum Corp EC | $52.1M | 1.22% |
| Cloudflare Inc EC | $49.1M | 1.15% |
| Eqt Corp EC | $48.5M | 1.14% |
| Owens Corning EC | $47.1M | 1.10% |
| Casey's General Stores Inc EC | $46.5M | 1.09% |
| Charles River Laboratories Int EC | $45.9M | 1.08% |
| Cummins Inc EC | $45M | 1.05% |
| Jbs Nv EC | $44.3M | 1.04% |
| Take-two Interactive Software EC | $44M | 1.03% |
| Life Time Group Holdings Inc EC | $43.7M | 1.02% |
| Lattice Semiconductor Corp EC | $43M | 1.01% |
| Viking Holdings Ltd EC | $42.9M | 1.00% |
| Cencora Inc EC | $42.7M | 1.00% |
| Live Nation Entertainment Inc EC | $41.3M | 0.97% |
| Zimmer Biomet Holdings Inc EC | $39.9M | 0.93% |
| Nucor Corp EC | $39.7M | 0.93% |
| Quest Diagnostics Inc EC | $38.3M | 0.90% |
| Freshpet Inc EC | $37.8M | 0.88% |
| United Rentals Inc EC | $37.6M | 0.88% |
| Textron Inc EC | $37.4M | 0.88% |
| Henry Schein Inc EC | $37.1M | 0.87% |
| Ross Stores Inc EC | $37M | 0.87% |
| Slb Ltd EC | $36.1M | 0.84% |
| Celestica Inc EC | $35.5M | 0.83% |
| Ge Healthcare Technologies Inc EC | $35.2M | 0.83% |
| Solventum Corp EC | $35.2M | 0.83% |
| Ametek Inc EC | $34.4M | 0.81% |
| Firstcash Holdings Inc EC | $34.1M | 0.80% |
| Invesco Ltd EC | $33.4M | 0.78% |
| Encompass Health Corp EC | $33.3M | 0.78% |
| Tko Group Holdings Inc EC | $33.2M | 0.78% |
| Monolithic Power Systems Inc EC | $32.8M | 0.77% |
| Mongodb Inc EC | $32.2M | 0.75% |
Showing top 60 of 118 holdings.
Loading...
