Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Eagle Series Trust, Heritage Series Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
3 May 23
N-CEN
Annual report (registered investment company)
9 Mar 23
Latest ownership filings
NPORT-P
Carillon Scout Small Cap Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Carillon Scout Mid Cap Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Carillon Reams Core Plus Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Carillon Reams Unconstrained Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Carillon Reams Core Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Carillon Eagle Growth & Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Carillon Eagle Small Cap Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Carillon ClariVest Capital Appreciation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Carillon Eagle Mid Cap Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Carillon ClariVest International Stock Fund (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Carillon Chartwell Income Fund | BERIX | 1.00 | -0.66 | -2.74 | 325.35 mm | 149 | Sep 2023 |
Carillon Chartwell Mid Cap Value Fund | BERCX | 2.67 | -4.69 | -5.99 | 32.04 mm | 36 | Sep 2023 |
Carillon Chartwell Short Duration Bond Fund | CWSDX | 0.54 | -0.11 | 13.30 mm | 117 | Sep 2023 | |
Carillon Chartwell Short Duration High Yield Fund | CWFIX | 0.85 | -0.28 | 236.61 mm | 57 | Sep 2023 | |
Carillon Chartwell Small Cap Growth Fund | CWSGX | 2.03 | -2.15 | -5.30 | 15.20 mm | 93 | Sep 2023 |
Carillon Chartwell Small Cap Value Fund | CWSIX | 4.56 | -3.32 | -5.58 | 137.04 mm | 69 | Sep 2023 |
Carillon ClariVest Capital Appreciation Fund | HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX | -1.50 | -4.83 | -1.22 | 361.00 mm | 73 | Oct 2023 |
Carillon ClariVest International Fund | CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX | -4.04 | -0.25 | -5.90 | 402.04 mm | 124 | Apr 2022 |
Carillon ClariVest International Stock Fund | EISAX, EISDX, EISIX, EISRX, EISSX, EISVX, EISYX | -3.62 | -2.95 | -4.14 | 339.77 mm | 135 | Oct 2023 |
Carillon Eagle Growth & Income Fund | HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX | -2.97 | -4.39 | -3.00 | 576.71 mm | 40 | Oct 2023 |
Carillon Eagle Mid Cap Growth Fund | HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX | -2.50 | -6.05 | -4.97 | 5.60 bn | 88 | Oct 2023 |
Carillon Eagle Small Cap Growth Fund | HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX | -2.19 | -6.09 | -6.85 | 528.63 mm | 90 | Oct 2023 |
Carillon Reams Core Bond Fund | CRCBX, CRCDX, SCCIX, CRCQX, CRCSX, CRCUX, SCCYX | -0.90 | -3.02 | -2.17 | 863.86 mm | 164 | Oct 2023 |
Carillon Reams Core Plus Bond Fund | SCPDX, SCPEX, SCPZX, SCPUX, SCPVX, SCPWX, SCPYX | -0.82 | -3.35 | -2.18 | 2.55 bn | 165 | Oct 2023 |
Carillon Reams Unconstrained Bond Fund | SUBDX, SUBEX, SUBFX, SUBRX, SUBSX, SUBTX, SUBYX | -0.08 | -2.06 | -0.98 | 2.28 bn | 125 | Oct 2023 |
Carillon Scout Mid Cap Fund | CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX | -3.62 | -4.10 | -4.98 | 3.06 bn | 146 | Oct 2023 |
Carillon Scout Small Cap Fund | CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX | -6.31 | -6.83 | -6.20 | 223.03 mm | 70 | Oct 2023 |