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Carillon ClariVest International Fund | CSIGXMutual Fund | |
Carillon ClariVest International Fund | |
Last update 2022-07-23 | 124 Stocks (119 new) |
Value $393.00 Mil | Turnover 95 % |
Carillon ClariVest Internation... Top Holdings of 2022-04-30
View Full List
Ticker |
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TSE:7203 |
TSE:9432 |
LSE:DGE |
OCSE:NOVO B |
XSWX:ROG |
XPAR:MC |
LTS:0N4T |
OCSE:MAERSK B |
TSE:7751 |
TSE:8001 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 533,600 | 9,142.5 | New Holding | 2.320 | +2.32% | 0.000 | +10.55% | -7.63% | 37,203,815.3 | Vehicles & Parts | |
TSE:9432 | Nippon Telegraph & Telephone Corp | 7,750,000 | 9,135.5 | New Holding | 2.320 | +2.32% | 0.010 | +1.06% | -2.16% | 12,567,955.4 | Telecommunication Services | |
LSE:DGE | Diageo PLC | 160,675 | 8,015.9 | New Holding | 2.040 | +2.04% | 0.010 | -7.42% | -22.63% | 43,002.0 | Beverages - Alcoholic | |
OCSE:NOVO B | Novo Nordisk A/S | 139,636 | 7,975.1 | New Holding | 2.030 | +2.03% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 19,872 | 7,368.8 | +3.53% | 1.870 | +0.06% | 0.000 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 11,068 | 7,162.5 | New Holding | 1.820 | +1.82% | 0.000 | -2.61% | -23.33% | 238,547.2 | Retail - Cyclical | |
LTS:0N4T | Nordea Bank Abp | 662,486 | 6,605.0 | New Holding | 1.680 | +1.68% | 0.020 | +8.62% | +25.25% | 480,177.0 | Banks | |
OCSE:MAERSK B | A. P. Moller Maersk A/S | 2,250 | 6,512.0 | New Holding | 1.660 | +1.66% | 0.010 | +20.41% | +24.36% | 203,195.9 | Transportation | |
TSE:7751 | Canon Inc | 281,700 | 6,481.7 | New Holding | 1.650 | +1.65% | 0.030 | -0.79% | -18.02% | 3,742,343.6 | Hardware | |
TSE:8001 | ITOCHU Corp | 209,500 | 6,322.9 | New Holding | 1.610 | +1.61% | 0.010 | +11.59% | +1.99% | 11,127,147.9 | Conglomerates |
Carillon ClariVest International Fund's Historical Top Holdings Breakdowns
Carillon ClariVest International Fund Total Holding History ($B)
Carillon ClariVest International Fund's Asset Allocation
Carillon ClariVest International Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Carillon ClariVest International Fund's Hypothetical Growth since 2022-04-30
Carillon ClariVest International Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Carillon ClariVest International Fund's Holdings Heat Map
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Carillon ClariVest International Fund's Holdings Bubble Chart
Carillon ClariVest International Fund News
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