Carillon Eagle Growth & Income Fund Class R3 (HIGRX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Carillon Family of Funds

Fund Style Large Blend

ISIN US14214L8660

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $618.10 Million

Share Class Net Assets $-

Expense Ratio 1.25%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.80%

1-Year Return 15.05%

3-Year Return 7.71%

5-Year Return 9.16%

NAV $21.27

Previous Close Price $21.13

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Carillon Eagle Growth & Income Fund Class R3

The fund invests primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 169133.70%

Giant 33.85%

Large 51.97%

Medium 10.77%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.13%

Cash-Flow Growth % 9.11%

Dividend Yield % 2.40%

Historical Earnings % 5.93%

Long-Term Earnings % 8.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.39%	0.00%
Cash	3.41%	3.47%	0.06%	1.57%	0.00%
Non US Stock	2.17%	2.17%	0.00%	5.72%	0.96%
Not Classified	0.00%	0.00%	0.00%	0.24%	0.00%
Other	0.00%	0.00%	0.00%	1.06%	0.00%
US Stock	94.42%	94.42%	0.00%	91.82%	99.04%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.44	143,908	1,504
Broadcom Inc	4.37	69,457	726
Chevron Corp	4.02	246,961	-87,876
Texas Instruments Inc	3.44	187,613	1,961
Cisco Systems Inc	3.34	598,415	6,256
Coca-Cola Co	3.30	531,660	5,558
Raytheon Technologies Corp	3.22	325,245	3,400
Automatic Data Processing Inc	3.12	137,272	1,435
NextEra Energy Inc	2.98	352,268	3,682
Prologis Inc	2.96	183,237	1,915
AstraZeneca PLC ADR	2.74	413,228	83,749
Merck & Co Inc	2.71	330,370	40,298
AbbVie Inc	2.58	159,231	-40,358
McDonald's Corp	2.54	102,891	-24,538
PepsiCo Inc	2.51	150,146	1,569
Union Pacific Corp	2.50	91,616	957
Eastman Chemical Co	2.50	222,914	2,330
The Home Depot Inc	2.48	82,879	866
BlackRock Inc	2.45	32,109	335
Medtronic PLC	2.45	220,701	24,769
PNC Financial Services Group Inc	2.42	131,188	-22,192
Target Corp	2.35	110,905	25,598
Baxter International Inc	2.17	280,504	46,138
UnitedHealth Group Inc	2.13	41,720	5,431
United Parcel Service Inc Class B	2.11	98,246	1,027

See the full breakdown of HIGRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.09%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.09%	11.42%	0.00%	0.00%
Bond Sector	Derivative	2.09%	0.01%	0.00%	0.00%
Bond Sector	Government	2.09%	13.18%	0.00%	0.00%
Bond Sector	Municipal	2.09%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.09%	4.46%	0.00%	0.00%
Cyclical	Basic Materials	3.68%	3.58%	0.00%	3.31%
Cyclical	Consumer Cyclical	8.16%	6.93%	0.00%	6.44%
Cyclical	Financial Services	12.46%	19.81%	0.00%	19.10%
Cyclical	Real Estate	4.16%	3.36%	0.00%	2.37%
Defensive	Consumer Defensive	8.88%	8.43%	0.00%	9.43%
Defensive	Healthcare	15.16%	14.73%	0.00%	15.64%
Defensive	Utilities	2.09%	4.90%	0.00%	3.88%
Sensitive	Communication Services	1.92%	5.67%	0.00%	8.29%
Sensitive	Energy	6.64%	8.12%	0.00%	7.23%
Sensitive	Industrials	14.31%	12.04%	0.00%	10.70%
Sensitive	Technology	22.55%	12.43%	0.00%	13.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.04%	-	0.03%
Americas	North America	95.15%	97.75%	99.04%
Greater Asia	Asia Developed	0.54%	-	0.09%
Greater Asia	Asia Emerging	0.03%	-	-
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.12%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	2.49%	-	0.67%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.60%	2.25%	0.18%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for HIGRX.

Carillon Eagle Growth & Income Fund Class R3 NMFQS:HIGRX