Holdings of RJ Eagle GCM Dividend Select Income ETF
Carillon Series Trust · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 52.8M $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Industrials 11.8 %
- Financials 10.5 %
- Health care 9.5 %
- Consumer staples 7.9 %
- Real estate 5.6 %
- Communication 4.2 %
- Utilities 3.5 %
- Materials 2.1 %
- Energy 1.4 %
- Consumer discretionary 0.9 %
- Unattributed 17.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.7 %
- IE 4.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 49.2M $ | 95.75 % |
| IE | 1 | 2.2M $ | 4.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 11,386 | 3.5M $ | 6.68 % |
| Walmart Inc | 20,540 | 2.6M $ | 4.84 % |
| Analog Devices Inc | 7,189 | 2.3M $ | 4.33 % |
| Tapestry Inc | 16,003 | 2.3M $ | 4.28 % |
| Johnson Controls International plc | 16,669 | 2.2M $ | 4.14 % |
| JPMorgan Chase & Co | 7,110 | 2.1M $ | 3.96 % |
| Corning Inc | 14,413 | 2M $ | 3.71 % |
| Welltower Inc | 9,322 | 1.8M $ | 3.49 % |
| Motorola Solutions Inc | 4,210 | 1.8M $ | 3.46 % |
| Apple Inc | 7,110 | 1.8M $ | 3.42 % |
| AbbVie Inc | 7,742 | 1.7M $ | 3.19 % |
| Eaton Corp PLC | 4,503 | 1.6M $ | 3.05 % |
| Verizon Communications Inc | 31,679 | 1.6M $ | 3.01 % |
| Johnson & Johnson | 6,320 | 1.5M $ | 2.93 % |
| Philip Morris International Inc. | 9,085 | 1.5M $ | 2.85 % |
| Microsoft Corp | 4,032 | 1.5M $ | 2.83 % |
| Main Street Capital Corp. | 27,492 | 1.5M $ | 2.76 % |
| Energy Transfer LP | 71,021 | 1.4M $ | 2.60 % |
| PNC Financial Services Group Inc/The | 6,399 | 1.3M $ | 2.52 % |
| Darden Restaurants Inc | 6,557 | 1.3M $ | 2.44 % |
| Cummins Inc | 2,212 | 1.2M $ | 2.25 % |
| Enterprise Products Partners LP | 29,862 | 1.1M $ | 2.14 % |
| Merck & Co Inc | 9,245 | 1.1M $ | 2.11 % |
| CME Group Inc | 3,713 | 1.1M $ | 2.08 % |
| Air Products and Chemicals Inc | 3,713 | 1.1M $ | 2.04 % |
| Union Pacific Corp | 4,424 | 1.1M $ | 2.03 % |
| Realty Income Corp | 17,143 | 1M $ | 1.99 % |
| NextEra Energy Inc | 11,231 | 1M $ | 1.98 % |
| Chubb Ltd | 2,607 | 849.7K $ | 1.61 % |
| Entergy Corp | 6,636 | 745.6K $ | 1.41 % |
| Marathon Petroleum Corp | 3,002 | 733K $ | 1.39 % |
| Comcast Corp | 19,802 | 568.5K $ | 1.08 % |
| Best Buy Co Inc | 8,104 | 520.3K $ | 0.99 % |
| UnitedHealth Group Inc | 1,896 | 513K $ | 0.97 % |
| Zoetis Inc | 4,272 | 505K $ | 0.96 % |
| Home Depot Inc/The | 1,430 | 470.3K $ | 0.89 % |
| Fidelity National Information Services Inc | 9,796 | 459.5K $ | 0.87 % |