HRCIX Holdings — Carillon ClariVest Capital Appreciation Fund
All 71 reported holdings of Carillon ClariVest Capital Appreciation Fund (HRCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.96% | $83.18M |
| Apple Inc | 8.40% | $53.89M |
| Microsoft Corp | 6.01% | $38.55M |
| Broadcom Inc | 5.41% | $34.73M |
| Alphabet Inc | 4.77% | $30.65M |
| Alphabet Inc | 3.71% | $23.79M |
| Eli Lilly & Co | 3.30% | $21.16M |
| KLA Corp | 2.65% | $16.98M |
| Meta Platforms Inc | 2.51% | $16.12M |
| Sandisk Corp | 2.31% | $14.85M |
| Tesla Inc | 2.02% | $12.96M |
| Amazon.com Inc | 1.90% | $12.22M |
| Applied Materials Inc | 1.77% | $11.38M |
| Visa Inc | 1.73% | $11.09M |
| Goldman Sachs Group Inc/The | 1.59% | $10.22M |
| Arista Networks Inc | 1.46% | $9.35M |
| Advanced Micro Devices Inc | 1.18% | $7.58M |
| Mastercard Inc | 1.18% | $7.57M |
| Dell Technologies Inc | 1.18% | $7.54M |
| General Electric Co | 1.13% | $7.25M |
| Costco Wholesale Corp | 1.10% | $7.09M |
| Netflix Inc | 1.10% | $7.08M |
| MasTec Inc | 1.10% | $7.04M |
| AbbVie Inc | 1.09% | $6.98M |
| Curtiss-Wright Corp | 1.07% | $6.89M |
| Palantir Technologies Inc | 1.02% | $6.56M |
| Micron Technology Inc | 0.97% | $6.24M |
| Gilead Sciences Inc | 0.91% | $5.82M |
| Tenet Healthcare Corp | 0.81% | $5.19M |
| Roku Inc | 0.73% | $4.67M |
| Jabil Inc | 0.71% | $4.58M |
| State Street Corp | 0.71% | $4.57M |
| Coherent Corp | 0.71% | $4.57M |
| Universal Health Services Inc | 0.71% | $4.54M |
| Cisco Systems Inc | 0.71% | $4.53M |
| Salesforce Inc | 0.69% | $4.45M |
| TJX Cos Inc/The | 0.65% | $4.16M |
| Affiliated Managers Group Inc | 0.65% | $4.16M |
| Expedia Group Inc | 0.64% | $4.08M |
| Vicor Corp | 0.60% | $3.86M |
| Oracle Corp | 0.60% | $3.85M |
| Newmont Corp | 0.57% | $3.65M |
| Walmart Inc | 0.56% | $3.62M |
| AppLovin Corp | 0.56% | $3.58M |
| Fox Corp | 0.55% | $3.50M |
| Bloom Energy Corp | 0.54% | $3.49M |
| Vertiv Holdings Co | 0.53% | $3.42M |
| Welltower Inc | 0.52% | $3.36M |
| Ciena Corp | 0.51% | $3.29M |
| Western Digital Corp | 0.50% | $3.22M |
| Exelixis Inc | 0.50% | $3.18M |
| WP Carey Inc | 0.47% | $3.04M |
| Halozyme Therapeutics Inc | 0.47% | $3.02M |
| TTM Technologies Inc | 0.46% | $2.98M |
| Twilio Inc | 0.46% | $2.97M |
| Cirrus Logic Inc | 0.46% | $2.97M |
| Tapestry Inc | 0.43% | $2.79M |
| Southwest Airlines Co | 0.43% | $2.78M |
| Okta Inc | 0.41% | $2.65M |
| Five Below Inc | 0.41% | $2.63M |
| Cardinal Health Inc | 0.40% | $2.58M |
| Intuitive Surgical Inc | 0.37% | $2.40M |
| Westinghouse Air Brake Technol | 0.34% | $2.21M |
| Autodesk Inc | 0.34% | $2.20M |
| Virtu Financial Inc | 0.34% | $2.20M |
| Block Inc | 0.34% | $2.17M |
| Pegasystems Inc | 0.29% | $1.87M |
| Flowserve Corp | 0.28% | $1.82M |
| ADT Inc | 0.27% | $1.73M |
| Docusign Inc | 0.18% | $1.18M |
| Intuit Inc | 0.16% | $1.05M |
HRCIX overview: performance, fees, allocation and SEC filings