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)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-PX/A
Annual report of proxy voting record (amended)
21 Jul 22
N-PX
Annual report of proxy voting record
20 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
CORRESP
Correspondence with SEC
23 May 22
N-14
Registration statement for investment companies business combination
6 Apr 22
CORRESP
Correspondence with SEC
29 Mar 22
N-14
Registration statement for investment companies business combination
1 Feb 22
N-CEN/A
Annual report (registered investment company) (amended)
14 Jan 22
Latest ownership filings
NPORT-P
Carillon Scout Mid Cap Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Scout Small Cap Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Reams Core Plus Bond Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Eagle Mid Cap Growth Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Reams Core Bond Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Reams Unconstrained Bond Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon ClariVest International Stock Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Eagle Small Cap Growth Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon Eagle Growth & Income Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Carillon ClariVest Capital Appreciation Fund (Oct 2022 report)
21 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CARILLON CHARTWELL INCOME FUND | BERIX | 2.97 | -3.01 | -4.38 | 383.91 mm | 219 | Sep 2022 |
CARILLON CHARTWELL MID CAP VALUE FUND | BERCX | 6.92 | -4.46 | -6.83 | 37.90 mm | 39 | Sep 2022 |
CARILLON CHARTWELL SHORT DURATION BOND FUND | CWSDX | 1.05 | -0.59 | -1.32 | 5.74 mm | 105 | Sep 2022 |
CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | CWFIX | 3.61 | -1.35 | -1.47 | 189.25 mm | 58 | Sep 2022 |
CARILLON CHARTWELL SMALL CAP GROWTH FUND | CWSGX | 10.61 | -1.29 | -9.22 | 18.31 mm | 82 | Sep 2022 |
CARILLON CHARTWELL SMALL CAP VALUE FUND | CWSIX | 7.27 | -2.75 | -7.82 | 139.32 mm | 73 | Sep 2022 |
Carillon ClariVest Capital Appreciation Fund | HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX | -4.91 | -9.62 | 5.29 | 378.85 mm | 80 | Oct 2022 |
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 | -5.86 | -9.64 | 6.81 | 329.75 mm | 123 | Oct 2022 |
Carillon Eagle Growth & Income Fund | HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX | -3.25 | -8.43 | 8.22 | 835.46 mm | 39 | Oct 2022 |
Carillon Eagle Mid Cap Growth Fund | HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX | -3.49 | -9.11 | 6.06 | 6.10 bn | 81 | Oct 2022 |
Carillon Eagle Small Cap Growth Fund | HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX | -2.58 | -8.38 | 8.12 | 996.45 mm | 89 | Oct 2022 |
Carillon Reams Core Bond Fund | CRCBX, CRCDX, SCCIX, CRCQX, CRCSX, CRCUX, SCCYX | -3.12 | -5.22 | -1.53 | 527.50 mm | 154 | Oct 2022 |
Carillon Reams Core Plus Bond Fund | SCPDX, SCPEX, SCPZX, SCPUX, SCPVX, SCPWX, SCPYX | -2.91 | -5.43 | -0.66 | 1.47 bn | 165 | Oct 2022 |
Carillon Reams Unconstrained Bond Fund | SUBDX, SUBEX, SUBFX, SUBRX, SUBSX, SUBTX, SUBYX | -2.47 | -4.55 | 1.10 | 1.26 bn | 126 | Oct 2022 |
Carillon Scout Mid Cap Fund | CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX | -2.98 | -8.46 | 6.69 | 3.85 bn | 147 | Oct 2022 |
Carillon Scout Small Cap Fund | CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX | -5.42 | -10.22 | 11.30 | 276.65 mm | 75 | Oct 2022 |