Investment Portfolio

(UNAUDITED) | 03.31.2024

CARILLON SCOUT SMALL CAP FUND

COMMON STOCKS - 99.6%

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Value

Aerospace & defense - 1.9%

Kratos Defense & Security Solutions, Inc.*

     270,896

      4,979,068

Automobile components - 2.9%

Patrick Industries, Inc.

       46,385

       5,541,616

Stoneridge, Inc.*

     108,113

       1,993,604

Automobiles - 1.5%

Thor Industries, Inc.

       32,987

       3,870,695

Banks - 2.3%

Axos Financial, Inc.*

       63,568

       3,435,215

Hilltop Holdings, Inc.

       83,861

       2,626,526

Beverages - 1.3%

MGP Ingredients, Inc.

       39,382

       3,391,972

Biotechnology - 7.4%

Halozyme Therapeutics, Inc.*

     112,785

       4,588,094

Insmed, Inc.*

     126,779

       3,439,514

Krystal Biotech, Inc.*

       23,467

       4,175,483

Vericel Corp.*

     131,626

       6,847,185

Capital markets - 3.3%

Cohen & Steers, Inc.

       61,196

       4,705,360

PJT Partners, Inc., Class A

       41,553

       3,916,786

Chemicals - 1.9%

Balchem Corp.

       31,555

       4,889,447

Commercial services & supplies - 1.4%

Aris Water Solutions, Inc., Class A

     254,451

       3,600,482

Construction & engineering - 2.4%

Dycom Industries, Inc.*

       42,406

       6,086,533

Consumer staples distribution & retail - 1.4%

The Chefs' Warehouse, Inc.*

       98,873

       3,723,557

Diversified consumer services - 1.5%

OneSpaWorld Holdings Ltd.*

     298,776

       3,952,806

Electrical equipment - 0.9%

Vicor Corp.*

       62,350

       2,384,264

Electronic equipment, instruments & components - 8.6%

Advanced Energy Industries, Inc.

       35,737

       3,644,459

Coherent Corp.*

       74,428

       4,511,826

ePlus, Inc.*

       63,956

       5,023,104

Fabrinet*

       31,657

       5,983,806

Plexus Corp.*

       33,779

       3,202,925

Energy equipment & services - 0.9%

Core Laboratories, Inc.

     129,353

       2,209,349

Financial services - 1.2%

I3 Verticals, Inc., Class A*

     137,620

       3,150,122

Health care equipment & supplies - 8.9%

Axonics, Inc.*

       28,754

       1,983,163

Enovis Corp.*

       45,723

       2,855,401

ICU Medical, Inc.*

       23,742

       2,547,991

Integer Holdings Corp.*

       43,578

       5,084,681

Lantheus Holdings, Inc.*

       45,141

       2,809,576

LeMaitre Vascular, Inc.

       77,732

       5,158,296

UFP Technologies, Inc.*

       10,559

       2,662,980

Health care providers & services - 4.5%

AMN Healthcare Services, Inc.*

       48,420

       3,026,734

HealthEquity, Inc.*

       69,163

       5,645,776

U.S. Physical Therapy, Inc.

       27,355

       3,087,559

Health care real estate investment trusts (REITs) - 1.5%

CareTrust REIT, Inc.

     162,243

       3,953,862

Health care technology - 2.2%

Certara, Inc.*

     159,508

       2,852,003

Evolent Health, Inc., Class A*

       82,674

       2,710,880

Hotels, restaurants & leisure - 1.5%

Lindblad Expeditions Holdings, Inc.*

     133,862

       1,248,932

The Cheesecake Factory, Inc.(a)

       69,997

       2,530,392

Household durables - 4.3%

Installed Building Products, Inc.

       29,723

       7,690,232

LGI Homes, Inc.*

       30,679

       3,570,115

Interactive media & services - 1.1%

Ziff Davis, Inc.*

       43,107

       2,717,465

Machinery - 3.5%

Albany International Corp., Class A

       42,095

       3,936,303

Chart Industries, Inc.*

       31,682

       5,218,659

Media - 0.9%

Magnite, Inc.*

     204,326

       2,196,505

Metals & mining - 1.6%

Materion Corp.

       32,169

       4,238,266

Oil, gas & consumable fuels - 1.6%

Excelerate Energy, Inc., Class A

     116,455

       1,865,609

Kimbell Royalty Partners LP

     147,655

       2,291,606

Pharmaceuticals - 2.3%

Pacira BioSciences, Inc.*

       63,254

       1,848,282

Supernus Pharmaceuticals, Inc.*

     122,051

       4,163,159

Professional services - 2.3%

Insperity, Inc.

       48,103

       5,272,570

TTEC Holdings, Inc.

       66,683

          691,503

Residential real estate investment trusts (REITs) - 0.7%

UMH Properties, Inc.

     115,152

       1,870,068

Semiconductors & semiconductor equipment - 7.2%

Ambarella, Inc.*

       47,401

       2,406,549

Credo Technology Group Holding Ltd.*

     232,836

       4,933,795

Impinj, Inc.*

       40,930

       5,255,821

Power Integrations, Inc.

       40,740

       2,914,947

Ultra Clean Holdings, Inc.*

       69,906

       3,211,482

Software - 9.0%

Box, Inc., Class A*

     150,759

       4,269,495

Envestnet, Inc.*

       43,543

       2,521,575

Intapp, Inc.*

       74,888

       2,568,659

PagerDuty, Inc.*

     101,262

       2,296,622

Qualys, Inc.*

       27,375

       4,568,066

The Descartes Systems Group, Inc.*

       51,143

       4,681,119

Verint Systems, Inc.*

       69,820

       2,314,533

Textiles, apparel & luxury goods - 1.2%

G-III Apparel Group Ltd.*

     106,695

       3,095,222

Trading companies & distributors - 4.5%

Applied Industrial Technologies, Inc.

       37,949

       7,496,825

Global Industrial Co.

       92,156

       4,126,746

Total common stocks (cost $155,941,467)

   258,263,822

MONEY MARKET FUNDS - 0.7%

First American Government Obligations Fund - Class X, 5.23%#

  1,799,175

       1,799,175

Total money market funds (cost $1,799,175)

       1,799,175

Total investment portfolio (cost $157,740,642) - 100.3%

   260,062,997

Liabilities in excess of other assets - (0.3)%

         (806,254)

Total net assets - 100.0%

 259,256,743

* Non-income producing security

(a) All or a portion of this security was on loan as of the date of this report. The total fair market value of loaned securities was $1,746,045 or 0.7% of net assets as of the date of this report.

 # Annualized seven-day yield as of the date of this report. Investment made with cash collateral received for securities on loan.

Fair value measurements | The Fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as:

Level 1—Valuations based on unadjusted quoted prices for identical securities in active markets;

Level 2—Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in markets that are not considered active; and

Level 3—Valuations based on inputs that are unobservable and significant to the fair value measurement, and may include the Valuation Committee’s own assumptions on determining fair value of investments.

Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data.

All investments are categorized as Level 1 as of the date of this report.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report.

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.