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Carillon ClariVest Capital Appreciation Fund | HRCPXMutual Fund | |
| CARILLON SERIES TRUST | |
| Last update 2025-06-19 | 67 Stocks (9 new) |
| Value $446.00 Mil | Turnover 7 % |
Carillon ClariVest Capital App... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 223,578 | 49,663.4 | 0% | 11.150 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 415,709 | 45,054.5 | 0% | 10.110 | 0% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
MSFT | Microsoft Corp | 119,908 | 45,012.3 | 0% | 10.100 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 131,823 | 25,080.6 | 0% | 5.630 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 40,147 | 23,139.1 | -3.77% | 5.190 | -0.19% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
LLY | Eli Lilly and Co | 16,369 | 13,519.3 | +6.05% | 3.030 | +0.17% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
AVGO | Broadcom Inc | 79,560 | 13,320.7 | +22.31% | 2.990 | +0.55% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
GOOGL | Alphabet Inc | 85,766 | 13,262.9 | 0% | 2.980 | 0% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
V | Visa Inc | 32,337 | 11,332.8 | +6.05% | 2.540 | +0.14% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
GOOG | Alphabet Inc | 67,332 | 10,519.3 | 0% | 2.360 | 0% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media |
Carillon ClariVest Capital Appreciation Fund's Historical Top Holdings Breakdowns
Carillon ClariVest Capital Appreciation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CI | The Cigna Group | 2025-03-31 | Sold Out Sold Out | -0.76% | 274.49 ($301.26) 329 | $300.05 | -0.40% | Sold Out | 0 | -13,468 | |
LII | Lennox International Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 553.05 ($605.45) 666.93 | $619.97 | 2.40% | Sold Out | 0 | -6,005 | |
SSNC | SS&C Technologies Holdings Inc | 2025-03-31 | New Buy New Buy | +0.72% | 74.75 ($82.77) 89.13 | $83.47 | 0.85% | New holding | 38,259 | 38,259 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Sold Out Sold Out | -0.72% | 233.96 ($278.09) 324.52 | $319.60 | 14.93% | Sold Out | 0 | -11,764 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Sold Out Sold Out | -0.69% | 14.77 ($19.91) 24.42 | $20.41 | 2.51% | Sold Out | 0 | -157,263 | |
JEF | Jefferies Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 52.22 ($67.88) 81.31 | $56.17 | -17.25% | Sold Out | 0 | -39,030 | |
G | Genpact Ltd | 2025-03-31 | New Buy New Buy | +0.61% | 42.88 ($49.58) 55.54 | $45.78 | -7.66% | New holding | 54,247 | 54,247 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -0.59% | 54.04 ($74.64) 92.95 | $79.27 | 6.20% | Sold Out | 0 | -33,837 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Reduce Reduce | -0.55% | 35.63 ($47.54) 65.28 | $101.85 | 114.24% | Reduce -61.31% | 45,115 | -71,486 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.55% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Add 22.31% | 79,560 | 14,513 |
Carillon ClariVest Capital Appreciation Fund Total Holding History ($B)
Carillon ClariVest Capital Appreciation Fund's Asset Allocation
Carillon ClariVest Capital Appreciation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Carillon ClariVest Capital Appreciation Fund's Hypothetical Growth since 2025-03-31
Carillon ClariVest Capital Appreciation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carillon ClariVest Capital Appreciation Fund's Holdings Heat Map
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Carillon ClariVest Capital Appreciation Fund's Holdings Bubble Chart
Carillon ClariVest Capital Appreciation Fund News
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