Carillon ClariVest Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

HRCPX, HRCCX, HRCIX, HRCUX

Fund manager

Eagle Series Trust

Total assets

$465.61 mm

Liabilities

$571.01 k

Net assets

$465.04 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	52.09 mm	223.58 k shares	11.20	Common equity	Long	USA
NVDA NVIDIA Corporation	51.77 mm	426.26 k shares	11.13	Common equity	Long	USA
MSFT Microsoft Corporation	51.60 mm	119.91 k shares	11.10	Common equity	Long	USA
META Meta Platforms, Inc.	27.39 mm	47.85 k shares	5.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.56 mm	131.82 k shares	5.28	Common equity	Long	USA
GOOG Alphabet Inc.	14.22 mm	85.77 k shares	3.06	Common equity	Long	USA
LLY Eli Lilly and Company	13.67 mm	15.44 k shares	2.94	Common equity	Long	USA
GOOG Alphabet Inc.	11.26 mm	67.33 k shares	2.42	Common equity	Long	USA
Broadcom Pte. Ltd.	9.38 mm	54.36 k shares	2.02	Common equity	Long	USA
V Visa Inc.	8.38 mm	30.49 k shares	1.80	Common equity	Long	USA
ABBV AbbVie Inc.	7.91 mm	40.03 k shares	1.70	Common equity	Long	USA
TSLA Tesla, Inc.	7.60 mm	29.05 k shares	1.63	Common equity	Long	USA
CRM Salesforce, Inc.	7.33 mm	26.77 k shares	1.58	Common equity	Long	USA
MA Mastercard Incorporated	6.86 mm	13.90 k shares	1.48	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.86 mm	41.25 k shares	1.47	Common equity	Long	USA
UHS Universal Health Services, Inc.	6.60 mm	28.81 k shares	1.42	Common equity	Long	USA
ADBE Adobe Inc.	6.37 mm	12.31 k shares	1.37	Common equity	Long	USA
COST Costco Wholesale Corporation	6.34 mm	7.15 k shares	1.36	Common equity	Long	USA
NFLX Netflix, Inc.	5.95 mm	8.39 k shares	1.28	Common equity	Long	USA
ANET Arista Networks, Inc.	5.34 mm	13.92 k shares	1.15	Common equity	Long	USA
APP AppLovin Corporation	4.99 mm	38.22 k shares	1.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.72 mm	9.53 k shares	1.01	Common equity	Long	USA
Cigna Holding Co	4.67 mm	13.47 k shares	1.00	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.60 mm	22.78 k shares	0.99	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.54 mm	1.08 k shares	0.98	Common equity	Long	USA
WMT Walmart Inc.	4.53 mm	56.10 k shares	0.97	Common equity	Long	USA
FI Fiserv, Inc.	4.13 mm	22.97 k shares	0.89	Common equity	Long	USA
KLAC KLA Corporation	4.11 mm	5.31 k shares	0.88	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.99 mm	23.45 k shares	0.86	Common equity	Long	USA
LII Lennox International Inc.	3.63 mm	6.01 k shares	0.78	Common equity	Long	USA
KR The Kroger Co.	3.46 mm	60.43 k shares	0.74	Common equity	Long	USA
GE General Electric Company	3.45 mm	18.30 k shares	0.74	Common equity	Long	USA
Leidos Holdings, Inc.	3.45 mm	21.16 k shares	0.74	Common equity	Long	USA
BLK BlackRock, Inc.	3.35 mm	3.53 k shares	0.72	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.22 mm	157.26 k shares	0.69	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.19 mm	11.76 k shares	0.69	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.05 mm	25.92 k shares	0.66	Common equity	Long	USA
SYK Stryker Corporation	2.86 mm	7.91 k shares	0.61	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.82 mm	8.58 k shares	0.61	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.81 mm	29.26 k shares	0.60	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.73 mm	116.60 k shares	0.59	Common equity	Long	USA
FICO Fair Isaac Corporation	2.59 mm	1.33 k shares	0.56	Common equity	Long	USA
PGR The Progressive Corporation	2.54 mm	10.01 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	2.54 mm	115.24 k shares	0.55	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.50 mm	67.20 k shares	0.54	Common equity	Long	USA
LRCX Lam Research Corporation	2.49 mm	3.05 k shares	0.54	Common equity	Long	USA
NTNX Nutanix, Inc.	2.46 mm	41.56 k shares	0.53	Common equity	Long	USA
INTU Intuit Inc.	2.36 mm	3.79 k shares	0.51	Common equity	Long	USA
SQ Block, Inc.	2.27 mm	33.84 k shares	0.49	Common equity	Long	USA
OC Owens Corning	2.20 mm	12.49 k shares	0.47	Common equity	Long	USA
PHM PulteGroup, Inc.	2.05 mm	14.30 k shares	0.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.05 mm	4.41 k shares	0.44	Common equity	Long	USA
MCK McKesson Corporation	2.04 mm	4.12 k shares	0.44	Common equity	Long	USA
HPQ HP Inc.	2.01 mm	55.94 k shares	0.43	Common equity	Long	USA
DELL Dell Technologies Inc.	1.95 mm	16.49 k shares	0.42	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.88 mm	15.63 k shares	0.40	Common equity	Long	USA
MU Micron Technology, Inc.	1.86 mm	17.96 k shares	0.40	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.86 mm	27.79 k shares	0.40	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.80 mm	10.10 k shares	0.39	Common equity	Long	USA
DOCU DocuSign, Inc.	1.56 mm	25.07 k shares	0.33	Common equity	Long	USA
OSK Oshkosh Corporation	1.45 mm	14.49 k shares	0.31	Common equity	Long	USA
PEGA Pegasystems Inc.	1.45 mm	19.83 k shares	0.31	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.40 mm	7.72 k shares	0.30	Common equity	Long	USA
PVH PVH Corp.	1.36 mm	13.54 k shares	0.29	Common equity	Long	USA
INFA Informatica Inc.	1.32 mm	52.14 k shares	0.28	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.28 mm	73.20 k shares	0.28	Common equity	Long	USA
FLS Flowserve Corporation	1.20 mm	23.16 k shares	0.26	Common equity	Long	USA
CPT Camden Property Trust	1.13 mm	9.12 k shares	0.24	Common equity	Long	USA
PINS Pinterest, Inc.	1.12 mm	34.51 k shares	0.24	Common equity	Long	USA
OKTA Okta, Inc.	907.02 k	12.20 k shares	0.20	Common equity	Long	USA