HRCCX Holdings — Carillon ClariVest Capital Appreciation Fund
All 68 reported holdings of Carillon ClariVest Capital Appreciation Fund (HRCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.99% | $72.50M |
| Apple Inc | 10.16% | $56.74M |
| Microsoft Corp | 7.95% | $44.39M |
| Broadcom Inc | 5.10% | $28.45M |
| Amazon.com Inc | 4.92% | $27.45M |
| Alphabet Inc | 4.42% | $24.66M |
| Alphabet Inc | 3.46% | $19.31M |
| Meta Platforms Inc | 2.93% | $16.37M |
| Eli Lilly & Co | 2.91% | $16.23M |
| Tesla Inc | 2.05% | $11.45M |
| Visa Inc | 1.75% | $9.77M |
| Netflix Inc | 1.71% | $9.53M |
| Goldman Sachs Group Inc/The | 1.53% | $8.55M |
| KLA Corp | 1.48% | $8.29M |
| Palantir Technologies Inc | 1.47% | $8.22M |
| Costco Wholesale Corp | 1.35% | $7.55M |
| Mastercard Inc | 1.32% | $7.36M |
| MasTec Inc | 1.26% | $7.06M |
| Arista Networks Inc | 1.21% | $6.76M |
| Gilead Sciences Inc | 1.15% | $6.42M |
| Curtiss-Wright Corp | 1.11% | $6.20M |
| AbbVie Inc | 1.08% | $6.03M |
| General Electric Co | 0.99% | $5.51M |
| Universal Health Services Inc | 0.98% | $5.47M |
| Applied Materials Inc | 0.96% | $5.38M |
| Salesforce Inc | 0.95% | $5.30M |
| Tenet Healthcare Corp | 0.94% | $5.23M |
| Booking Holdings Inc | 0.86% | $4.81M |
| Kroger Co/The | 0.83% | $4.64M |
| TJX Cos Inc/The | 0.79% | $4.39M |
| Newmont Corp | 0.76% | $4.23M |
| Walmart Inc | 0.71% | $3.97M |
| Fox Corp | 0.70% | $3.92M |
| Oracle Corp | 0.69% | $3.87M |
| Expedia Group Inc | 0.66% | $3.68M |
| Ciena Corp | 0.64% | $3.58M |
| Leidos Holdings Inc | 0.63% | $3.49M |
| State Street Corp | 0.61% | $3.41M |
| Affiliated Managers Group Inc | 0.61% | $3.40M |
| Five Below Inc | 0.60% | $3.34M |
| Roku Inc | 0.57% | $3.20M |
| Jabil Inc | 0.57% | $3.16M |
| Cisco Systems Inc | 0.54% | $2.99M |
| Welltower Inc | 0.52% | $2.93M |
| Cirrus Logic Inc | 0.52% | $2.89M |
| Dell Technologies Inc | 0.51% | $2.87M |
| Intuitive Surgical Inc | 0.50% | $2.78M |
| US Foods Holding Corp | 0.50% | $2.77M |
| AppLovin Corp | 0.50% | $2.77M |
| Autodesk Inc | 0.49% | $2.71M |
| Tapestry Inc | 0.48% | $2.69M |
| Advanced Micro Devices Inc | 0.48% | $2.66M |
| Pegasystems Inc | 0.47% | $2.65M |
| Exelixis Inc | 0.45% | $2.51M |
| Halozyme Therapeutics Inc | 0.45% | $2.50M |
| Cardinal Health Inc | 0.41% | $2.30M |
| Westinghouse Air Brake Technol | 0.37% | $2.05M |
| Southwest Airlines Co | 0.36% | $2.03M |
| Micron Technology Inc | 0.33% | $1.83M |
| Twilio Inc | 0.32% | $1.81M |
| Flowserve Corp | 0.32% | $1.81M |
| ADT Inc | 0.31% | $1.75M |
| Intuit Inc | 0.31% | $1.74M |
| Block Inc | 0.31% | $1.72M |
| Virtu Financial Inc | 0.29% | $1.62M |
| Okta Inc | 0.27% | $1.53M |
| Docusign Inc | 0.23% | $1.26M |
| American Airlines Group Inc | 0.18% | $1.03M |
HRCCX overview: performance, fees, allocation and SEC filings