Carillon ClariVest Capital Appreciation Fund Class R5 (HRCMX) - Large Growth fund with $499.61 Million in assets. The fund allocates 45.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple Inc at 11.29 of total assets. This is followed by Microsoft Corp ( 8.98) and Amazon.com Inc ( 5.82).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc | 11.29 | 390,964 | 0 |
| Microsoft Corp | 8.98 | 176,100 | 0 |
| Amazon.com Inc | 5.82 | 10,800 | 0 |
| NVIDIA Corp | 4.49 | 99,400 | 0 |
| Tesla Inc | 3.71 | 20,800 | 0 |
| Alphabet Inc Class A | 2.77 | 6,014 | 0 |
| Meta Platforms Inc Class A | 2.28 | 61,900 | 0 |
| Synopsys Inc | 2.14 | 38,800 | 0 |
| Alphabet Inc Class C | 2.13 | 4,612 | 0 |
| AbbVie Inc | 1.99 | 74,300 | 0 |
| Thermo Fisher Scientific Inc | 1.89 | 19,300 | 0 |
| UnitedHealth Group Inc | 1.73 | 20,500 | -8,400 |
| The Home Depot Inc | 1.71 | 34,500 | 0 |
| Adobe Inc | 1.70 | 22,600 | 0 |
| Mastercard Inc Class A | 1.46 | 24,730 | 0 |
| Visa Inc Class A | 1.45 | 39,500 | 0 |
| Qualcomm Inc | 1.42 | 56,300 | 0 |
| Target Corp | 1.30 | 37,000 | 0 |
| Costco Wholesale Corp | 1.27 | 13,300 | 0 |
| Cadence Design Systems Inc | 1.24 | 45,400 | 45,400 |
| Salesforce.com Inc | 1.23 | 34,900 | 0 |
| Dick's Sporting Goods Inc | 1.21 | 73,400 | 0 |
| KLA Corp | 1.21 | 20,000 | 0 |
| Bristol-Myers Squibb Co | 1.18 | 97,600 | 0 |
| Walmart Inc | 1.11 | 45,100 | 0 |