Holdings of Carillon ClariVest Capital Appreciation Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 641.9M $ including 623.5M $ in equities, 97.1 %
- Positions
- 71 in 1 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 415,709 | 83.2M $ | 12.96 % |
| 2 | Apple Inc | 186,240 | 53.9M $ | 8.40 % |
| 3 | Microsoft Corp | 103,343 | 38.5M $ | 6.01 % |
| 4 | Broadcom Inc | 91,927 | 34.7M $ | 5.41 % |
| 5 | Alphabet Inc | 85,766 | 30.7M $ | 4.77 % |
| 6 | Alphabet Inc | 67,332 | 23.8M $ | 3.71 % |
| 7 | Eli Lilly & Co | 17,642 | 21.2M $ | 3.30 % |
| 8 | KLA Corp | 56,280 | 17M $ | 2.65 % |
| 9 | Meta Platforms Inc | 28,610 | 16.1M $ | 2.51 % |
| 10 | Sandisk Corp | 6,531 | 14.8M $ | 2.31 % |
| 11 | Tesla Inc | 30,810 | 13M $ | 2.02 % |
| 12 | Amazon.com Inc | 51,252 | 12.2M $ | 1.90 % |
| 13 | Applied Materials Inc | 15,737 | 11.4M $ | 1.77 % |
| 14 | Visa Inc | 32,337 | 11.1M $ | 1.73 % |
| 15 | Goldman Sachs Group Inc/The | 10,108 | 10.2M $ | 1.59 % |
| 16 | Arista Networks Inc | 55,040 | 9.4M $ | 1.46 % |
| 17 | Advanced Micro Devices Inc | 13,053 | 7.6M $ | 1.18 % |
| 18 | Mastercard Inc | 14,738 | 7.6M $ | 1.18 % |
| 19 | Dell Technologies Inc | 17,487 | 7.5M $ | 1.18 % |
| 20 | General Electric Co | 19,408 | 7.3M $ | 1.13 % |
| 21 | Costco Wholesale Corp | 7,581 | 7.1M $ | 1.10 % |
| 22 | Netflix Inc | 99,130 | 7.1M $ | 1.10 % |
| 23 | MasTec Inc | 16,926 | 7M $ | 1.10 % |
| 24 | AbbVie Inc | 27,745 | 7M $ | 1.09 % |
| 25 | Curtiss-Wright Corp | 9,097 | 6.9M $ | 1.07 % |
| 26 | Palantir Technologies Inc | 56,185 | 6.6M $ | 1.02 % |
| 27 | Micron Technology Inc | 5,404 | 6.2M $ | 0.97 % |
| 28 | Gilead Sciences Inc | 46,082 | 5.8M $ | 0.91 % |
| 29 | TENET HEALTHCARE CORP | 27,737 | 5.2M $ | 0.81 % |
| 30 | Roku Inc | 33,794 | 4.7M $ | 0.73 % |
| 31 | Jabil Inc | 11,885 | 4.6M $ | 0.71 % |
| 32 | State Street Corp | 26,940 | 4.6M $ | 0.71 % |
| 33 | Coherent Corp | 11,576 | 4.6M $ | 0.71 % |
| 34 | Universal Health Services Inc | 30,553 | 4.5M $ | 0.71 % |
| 35 | CISCO SYSTEMS INC | 38,581 | 4.5M $ | 0.71 % |
| 36 | Salesforce Inc | 28,394 | 4.4M $ | 0.69 % |
| 37 | TJX Cos Inc/The | 27,483 | 4.2M $ | 0.65 % |
| 38 | Affiliated Managers Group Inc | 12,290 | 4.2M $ | 0.65 % |
| 39 | Expedia Group Inc | 15,957 | 4.1M $ | 0.64 % |
| 40 | Vicor Corp | 10,176 | 3.9M $ | 0.60 % |
| 41 | Oracle Corp | 26,276 | 3.9M $ | 0.60 % |
| 42 | Newmont Corp | 39,059 | 3.6M $ | 0.57 % |
| 43 | Walmart Inc | 31,949 | 3.6M $ | 0.56 % |
| 44 | AppLovin Corp | 6,951 | 3.6M $ | 0.56 % |
| 45 | Fox Corp | 67,088 | 3.5M $ | 0.55 % |
| 46 | Bloom Energy Corp | 11,521 | 3.5M $ | 0.54 % |
| 47 | Vertiv Holdings Co | 10,200 | 3.4M $ | 0.53 % |
| 48 | Welltower Inc | 14,810 | 3.4M $ | 0.52 % |
| 49 | Ciena Corp | 6,712 | 3.3M $ | 0.51 % |
| 50 | WESTERN DIGITAL CORP | 5,042 | 3.2M $ | 0.50 % |
| 51 | Exelixis Inc | 58,481 | 3.2M $ | 0.50 % |
| 52 | WP Carey Inc | 42,549 | 3M $ | 0.47 % |
| 53 | Halozyme Therapeutics Inc | 38,633 | 3M $ | 0.47 % |
| 54 | TTM Technologies Inc | 15,943 | 3M $ | 0.46 % |
| 55 | Twilio Inc | 14,403 | 3M $ | 0.46 % |
| 56 | Cirrus Logic Inc | 19,968 | 3M $ | 0.46 % |
| 57 | Tapestry Inc | 19,039 | 2.8M $ | 0.43 % |
| 58 | Southwest Airlines Co | 53,990 | 2.8M $ | 0.43 % |
| 59 | Okta Inc | 19,391 | 2.6M $ | 0.41 % |
| 60 | Five Below Inc | 14,637 | 2.6M $ | 0.41 % |
| 61 | Cardinal Health Inc | 10,870 | 2.6M $ | 0.40 % |
| 62 | Intuitive Surgical Inc | 6,033 | 2.4M $ | 0.37 % |
| 63 | Westinghouse Air Brake Technologies Corp | 8,188 | 2.2M $ | 0.34 % |
| 64 | Autodesk Inc | 11,328 | 2.2M $ | 0.34 % |
| 65 | Virtu Financial Inc | 36,938 | 2.2M $ | 0.34 % |
| 66 | Block Inc | 28,596 | 2.2M $ | 0.34 % |
| 67 | Pegasystems Inc | 62,247 | 1.9M $ | 0.29 % |
| 68 | Flowserve Corp | 24,563 | 1.8M $ | 0.28 % |
| 69 | ADT Inc | 265,827 | 1.7M $ | 0.27 % |
| 70 | DOCUSIGN INC | 26,585 | 1.2M $ | 0.18 % |
| 71 | Intuit Inc | 4,023 | 1.1M $ | 0.16 % |
Sector breakdown
- Technology 50.4 %
- Communication 13.0 %
- Health care 7.1 %
- Financials 5.7 %
- Industrials 5.3 %
- Consumer discretionary 5.2 %
- Consumer staples 1.7 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 10.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 623.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Carillon ClariVest Capital Appreciation Fund". https://titelia.com/en/funds/S000058957