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Carillon ClariVest International Fund | CSIGX

Mutual Fund
Carillon ClariVest International Fund
Last update 2022-07-23 124 Stocks (119 new)
Value $393.00 Mil Turnover 95 %
Countries:
Carillon ClariVest Internation... Top Holdings of 2022-04-30 View Full List
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)

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Carillon ClariVest International Fund's Asset Allocation

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Carillon ClariVest International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

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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