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Carillon Eagle Growth & Income Fund | HIGJXMutual Fund | |
| CARILLON SERIES TRUST | |
| Last update 2025-06-19 | 40 Stocks (5 new) |
| Value $516.00 Mil | Turnover 13 % |
Carillon Eagle Growth & Income... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 104,442 | 25,619.6 | +8.54% | 4.970 | +0.39% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
MSFT | Microsoft Corp | 65,713 | 24,668.0 | +10.36% | 4.780 | +0.45% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
PG | Procter & Gamble Co | 118,199 | 20,143.5 | -0.68% | 3.910 | -0.03% | 0.010 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
TMUS | T-Mobile US Inc | 73,268 | 19,541.3 | +19.42% | 3.790 | +0.62% | 0.010 | -9.47% | +6.73% | 265,614.7 | Telecommunication Services | |
MCD | McDonald's Corp | 60,158 | 18,791.5 | -0.68% | 3.640 | -0.02% | 0.010 | -5.86% | +4.02% | 213,165.6 | Restaurants | |
ABBV | AbbVie Inc | 82,670 | 17,321.0 | +12.24% | 3.360 | +0.37% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
GS | The Goldman Sachs Group Inc | 31,410 | 17,159.0 | -20.88% | 3.330 | -0.88% | 0.010 | +36.23% | +26.55% | 220,164.6 | Capital Markets | |
CVX | Chevron Corp | 101,777 | 17,026.3 | -17.59% | 3.300 | -0.58% | 0.010 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 31,009 | 16,241.0 | +8.17% | 3.150 | +0.24% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
DUK | Duke Energy Corp | 125,663 | 15,327.1 | New Holding | 2.970 | +2.97% | 0.020 | -0.68% | +12.97% | 92,890.0 | Utilities - Regulated |
Carillon Eagle Growth & Income Fund's Historical Top Holdings Breakdowns
Carillon Eagle Growth & Income Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DUK | Duke Energy Corp | 2025-03-31 | New Buy New Buy | +2.97% | 105.87 ($113.99) 121.97 | $119.51 | 4.84% | New holding | 125,663 | 125,663 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +2.93% | 60.81 ($66.78) 72.32 | $69.16 | 3.56% | New holding | 211,126 | 211,126 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -2.08% | 202.75 ($214.7) 226.52 | $239.27 | 11.44% | Sold Out | 0 | -49,938 | |
RTX | RTX Corp | 2025-03-31 | New Buy New Buy | +1.93% | 114.1 ($126.79) 135.66 | $156.49 | 23.42% | New holding | 75,239 | 75,239 | |
PEP | PepsiCo Inc | 2025-03-31 | Sold Out Sold Out | -1.90% | 142.64 ($148.84) 156.42 | $145.66 | -2.14% | Sold Out | 0 | -67,981 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +1.88% | 72.44 ($78.75) 89.02 | $97.10 | 23.30% | New holding | 133,401 | 133,401 | |
TEL | TE Connectivity PLC | 2025-03-31 | Sold Out Sold Out | -1.46% | 140.64 ($148) 156.98 | $202.04 | 36.51% | Sold Out | 0 | -55,534 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Sold Out Sold Out | -1.29% | 155.08 ($173.36) 185.81 | $227.72 | 31.36% | Sold Out | 0 | -40,324 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.21% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -28.02% | 72,950 | -28,394 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -1.11% | 347.25 ($389.72) 424.87 | $376.35 | -3.43% | Reduce -38.76% | 24,472 | -15,490 |
Carillon Eagle Growth & Income Fund Total Holding History ($B)
Carillon Eagle Growth & Income Fund's Asset Allocation
Carillon Eagle Growth & Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Carillon Eagle Growth & Income Fund's Hypothetical Growth since 2025-03-31
Carillon Eagle Growth & Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carillon Eagle Growth & Income Fund's Holdings Heat Map
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Carillon Eagle Growth & Income Fund's Holdings Bubble Chart
Carillon Eagle Growth & Income Fund News
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