RJ Eagle GCM Dividend Select Income ETF
Open-end / ETFRegistrant
Carillon Series Trust
Class ticker
Net Assets
$100,395,791
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 19,738 | $7,456,030 | 7.43% | Long | EC | |
| Corning Inc | GLW | 24,969 | $6,377,832 | 6.35% | Long | EC | |
| Analog Devices Inc | ADI | 12,467 | $4,951,518 | 4.93% | Long | EC | |
|
Johnson Controls International
|
— | 28,907 | $4,223,602 | 4.21% | Long | EC | |
| Tapestry Inc | TPR | 27,719 | $4,057,507 | 4.04% | Long | EC | |
| JPMorgan Chase & Co | JPM | 12,330 | $4,035,979 | 4.02% | Long | EC | |
| Walmart Inc | WMT | 35,620 | $4,034,321 | 4.02% | Long | EC | |
| Welltower Inc | WELL | 16,166 | $3,669,197 | 3.65% | Long | EC | |
| Apple Inc | AAPL | 12,330 | $3,567,809 | 3.55% | Long | EC | |
| AbbVie Inc | ABBV | 13,426 | $3,378,519 | 3.37% | Long | EC | |
|
Eaton Corp PLC
|
— | 7,809 | $3,327,571 | 3.31% | Long | EC | |
| Motorola Solutions Inc | MSI | 7,284 | $3,024,972 | 3.01% | Long | EC | |
| Philip Morris International In | PM | 15,755 | $2,850,237 | 2.84% | Long | EC | |
| Johnson & Johnson | JNJ | 10,960 | $2,783,511 | 2.77% | Long | EC | |
| Cummins Inc | CMI | 3,836 | $2,735,874 | 2.73% | Long | EC | |
| PNC Financial Services Group I | PNC | 11,097 | $2,732,303 | 2.72% | Long | EC | |
| Merck & Co Inc | MRK | 20,348 | $2,614,718 | 2.60% | Long | EC | |
| Microsoft Corp | MSFT | 6,990 | $2,607,410 | 2.60% | Long | EC | |
| Energy Transfer LP | ET | 123,163 | $2,354,877 | 2.35% | Long | EC | |
| Darden Restaurants Inc | DRI | 11,371 | $2,342,540 | 2.33% | Long | EC | |
| Verizon Communications Inc | VZ | 54,937 | $2,326,033 | 2.32% | Long | EC | |
| Union Pacific Corp | UNP | 7,672 | $2,086,784 | 2.08% | Long | EC | |
| Enterprise Products Partners L | EPD | 51,786 | $1,903,653 | 1.90% | Long | EC | |
| Air Products and Chemicals Inc | APD | 6,439 | $1,887,786 | 1.88% | Long | EC | |
| Entergy Corp | ETR | 16,230 | $1,864,178 | 1.86% | Long | EC | |
| Realty Income Corp | O | 29,729 | $1,842,009 | 1.83% | Long | EC | |
| NextEra Energy Inc | NEE | 19,467 | $1,708,619 | 1.70% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,109 | $1,707,824 | 1.70% | Long | EC | |
|
Chubb Ltd
|
— | 4,521 | $1,540,486 | 1.53% | Long | EC | |
| Home Depot Inc/The | HD | 4,062 | $1,432,586 | 1.43% | Long | EC | |
| CME Group Inc | CME | 6,439 | $1,421,924 | 1.42% | Long | EC | |
| Equinix Inc | EQIX | 1,321 | $1,376,997 | 1.37% | Long | EC | |
| Marathon Petroleum Corp | MPC | 5,206 | $1,331,018 | 1.33% | Long | EC | |
| Comcast Corp | CMCSA | 34,302 | $842,114 | 0.84% | Long | EC | |
| Fidelity National Information | FIS | 16,988 | $660,493 | 0.66% | Long | EC |