Carillon ClariVest Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

HRCPX, HRCCX, HRCIX, HRCUX

Fund manager

Eagle Series Trust

Total assets

$488.03 mm

Liabilities

$5.12 mm

Net assets

$482.91 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	55.99 mm	223.58 k shares	11.59	Common equity	Long	USA
NVDA NVIDIA Corporation	55.83 mm	415.71 k shares	11.56	Common equity	Long	USA
MSFT Microsoft Corporation	50.54 mm	119.91 k shares	10.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	28.92 mm	131.82 k shares	5.99	Common equity	Long	USA
META Meta Platforms, Inc.	24.43 mm	41.72 k shares	5.06	Common equity	Long	USA
GOOG Alphabet Inc.	16.24 mm	85.77 k shares	3.36	Common equity	Long	USA
Broadcom Pte. Ltd.	15.08 mm	65.05 k shares	3.12	Common equity	Long	USA
GOOG Alphabet Inc.	12.82 mm	67.33 k shares	2.66	Common equity	Long	USA
LLY Eli Lilly and Company	11.92 mm	15.44 k shares	2.47	Common equity	Long	USA
TSLA Tesla, Inc.	11.73 mm	29.05 k shares	2.43	Common equity	Long	USA
V Visa Inc.	9.64 mm	30.49 k shares	2.00	Common equity	Long	USA
CRM Salesforce, Inc.	8.95 mm	26.77 k shares	1.85	Common equity	Long	USA
NFLX Netflix, Inc.	7.48 mm	8.39 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	7.32 mm	13.90 k shares	1.52	Common equity	Long	USA
ABBV AbbVie Inc.	7.11 mm	40.03 k shares	1.47	Common equity	Long	USA
COST Costco Wholesale Corporation	6.55 mm	7.15 k shares	1.36	Common equity	Long	USA
ANET Arista Networks, Inc.	6.15 mm	55.66 k shares	1.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.46 mm	9.53 k shares	1.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.35 mm	1.08 k shares	1.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.21 mm	41.25 k shares	1.08	Common equity	Long	USA
UHS Universal Health Services, Inc.	5.17 mm	28.81 k shares	1.07	Common equity	Long	USA
WMT Walmart Inc.	5.07 mm	56.10 k shares	1.05	Common equity	Long	USA
FI Fiserv, Inc.	4.72 mm	22.97 k shares	0.98	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	4.34 mm	116.60 k shares	0.90	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.23 mm	28.04 k shares	0.88	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.01 mm	52.98 k shares	0.83	Common equity	Long	USA
ACN Accenture plc	3.94 mm	11.20 k shares	0.82	Common equity	Long	Ireland
APP AppLovin Corporation	3.74 mm	11.56 k shares	0.78	Common equity	Long	USA
Cigna Holding Co	3.72 mm	13.47 k shares	0.77	Common equity	Long	USA
KR The Kroger Co.	3.70 mm	60.43 k shares	0.77	Common equity	Long	USA
LII Lennox International Inc.	3.66 mm	6.01 k shares	0.76	Common equity	Long	USA
BLK BlackRock, Inc.	3.62 mm	3.53 k shares	0.75	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.60 mm	23.45 k shares	0.75	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.53 mm	11.76 k shares	0.73	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.36 mm	157.26 k shares	0.70	Common equity	Long	USA
KLAC KLA Corporation	3.34 mm	5.31 k shares	0.69	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.16 mm	29.26 k shares	0.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.13 mm	25.92 k shares	0.65	Common equity	Long	USA
Jefferies Group Inc	3.06 mm	39.03 k shares	0.63	Common equity	Long	USA
GE General Electric Company	3.05 mm	18.30 k shares	0.63	Common equity	Long	USA
Leidos Holdings, Inc.	3.05 mm	21.16 k shares	0.63	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.04 mm	8.58 k shares	0.63	Common equity	Long	USA
XYZ Block, Inc.	2.88 mm	33.84 k shares	0.60	Common equity	Long	USA
SYK Stryker Corporation	2.85 mm	7.91 k shares	0.59	Common equity	Long	USA
MTZ MasTec, Inc.	2.82 mm	20.69 k shares	0.58	Common equity	Long	USA
FICO Fair Isaac Corporation	2.66 mm	1.33 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	2.62 mm	115.24 k shares	0.54	Common equity	Long	USA
NTNX Nutanix, Inc.	2.54 mm	41.56 k shares	0.53	Common equity	Long	USA
STT State Street Corporation	2.49 mm	25.40 k shares	0.52	Common equity	Long	USA
PGR The Progressive Corporation	2.40 mm	10.01 k shares	0.50	Common equity	Long	USA
INTU Intuit Inc.	2.38 mm	3.79 k shares	0.49	Common equity	Long	USA
INGR Ingredion Incorporated	2.28 mm	16.58 k shares	0.47	Common equity	Long	USA
DOCU DocuSign, Inc.	2.25 mm	25.07 k shares	0.47	Common equity	Long	USA
OC Owens Corning	2.13 mm	12.49 k shares	0.44	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.96 mm	4.37 k shares	0.41	Common equity	Long	Sweden
USFD US Foods Holding Corp.	1.91 mm	28.30 k shares	0.40	Common equity	Long	USA
DELL Dell Technologies Inc.	1.90 mm	16.49 k shares	0.39	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.87 mm	27.79 k shares	0.39	Common equity	Long	USA
PEGA Pegasystems Inc.	1.85 mm	19.83 k shares	0.38	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.83 mm	15.63 k shares	0.38	Common equity	Long	USA
VRT Vertiv Holdings Co	1.65 mm	14.53 k shares	0.34	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.51 mm	73.20 k shares	0.31	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.46 mm	7.72 k shares	0.30	Common equity	Long	USA
OKTA Okta, Inc.	1.44 mm	18.29 k shares	0.30	Common equity	Long	USA
PVH PVH Corp.	1.43 mm	13.54 k shares	0.30	Common equity	Long	USA
INFA Informatica Inc.	1.35 mm	52.14 k shares	0.28	Common equity	Long	USA
FLS Flowserve Corporation	1.33 mm	23.16 k shares	0.28	Common equity	Long	USA
PINS Pinterest, Inc.	1.00 mm	34.51 k shares	0.21	Common equity	Long	USA