Carillon ClariVest Capital Appreciation Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
HRCCX
HRCIX
HRCPX
HRCUX
Net Assets
$641,927,414
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 415,709 | $83,179,214 | 12.96% | Long | EC | |
| Apple Inc | AAPL | 186,240 | $53,890,406 | 8.40% | Long | EC | |
| Microsoft Corp | MSFT | 103,343 | $38,549,006 | 6.01% | Long | EC | |
| Broadcom Inc | AVGO | 91,927 | $34,725,424 | 5.41% | Long | EC | |
| Alphabet Inc | GOOGL | 85,766 | $30,650,195 | 4.77% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 67,332 | $23,790,416 | 3.71% | Long | EC | |
| Eli Lilly & Co | LLY | 17,642 | $21,160,344 | 3.30% | Long | EC | |
| KLA Corp | KLAC | 56,280 | $16,980,239 | 2.65% | Long | EC | |
| Meta Platforms Inc | META | 28,610 | $16,115,727 | 2.51% | Long | EC | |
| Sandisk Corp | SNDK | 6,531 | $14,849,731 | 2.31% | Long | EC | |
| Tesla Inc | TSLA | 30,810 | $12,958,686 | 2.02% | Long | EC | |
| Amazon.com Inc | AMZN | 51,252 | $12,215,402 | 1.90% | Long | EC | |
| Applied Materials Inc | AMAT | 15,737 | $11,377,851 | 1.77% | Long | EC | |
| Visa Inc | V | 32,337 | $11,094,501 | 1.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 10,108 | $10,222,928 | 1.59% | Long | EC | |
| Arista Networks Inc | ANET | 55,040 | $9,350,195 | 1.46% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 13,053 | $7,582,618 | 1.18% | Long | EC | |
| Mastercard Inc | MA | 14,738 | $7,569,437 | 1.18% | Long | EC | |
| Dell Technologies Inc | DELL | 17,487 | $7,544,941 | 1.18% | Long | EC | |
| General Electric Co | GE | 19,408 | $7,253,352 | 1.13% | Long | EC | |
| Costco Wholesale Corp | COST | 7,581 | $7,091,798 | 1.10% | Long | EC | |
| Netflix Inc | NFLX | 99,130 | $7,077,882 | 1.10% | Long | EC | |
| MasTec Inc | MTZ | 16,926 | $7,042,232 | 1.10% | Long | EC | |
| AbbVie Inc | ABBV | 27,745 | $6,981,752 | 1.09% | Long | EC | |
| Curtiss-Wright Corp | CW | 9,097 | $6,893,343 | 1.07% | Long | EC | |
| Palantir Technologies Inc | PLTR | 56,185 | $6,555,104 | 1.02% | Long | EC | |
| Micron Technology Inc | MU | 5,404 | $6,237,783 | 0.97% | Long | EC | |
| Gilead Sciences Inc | GILD | 46,082 | $5,822,000 | 0.91% | Long | EC | |
| Tenet Healthcare Corp | THC | 27,737 | $5,189,038 | 0.81% | Long | EC | |
| Roku Inc | ROKU | 33,794 | $4,668,303 | 0.73% | Long | EC | |
| Jabil Inc | JBL | 11,885 | $4,581,430 | 0.71% | Long | EC | |
| State Street Corp | STT | 26,940 | $4,569,024 | 0.71% | Long | EC | |
| Coherent Corp | COHR | 11,576 | $4,566,385 | 0.71% | Long | EC | |
| Universal Health Services Inc | UHS | 30,553 | $4,542,926 | 0.71% | Long | EC | |
| Cisco Systems Inc | CSCO | 38,581 | $4,531,724 | 0.71% | Long | EC | |
| Salesforce Inc | CRM | 28,394 | $4,448,204 | 0.69% | Long | EC | |
| TJX Cos Inc/The | TJX | 27,483 | $4,163,675 | 0.65% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 12,290 | $4,158,936 | 0.65% | Long | EC | |
| Expedia Group Inc | EXPE | 15,957 | $4,083,077 | 0.64% | Long | EC | |
| Vicor Corp | VICR | 10,176 | $3,864,641 | 0.60% | Long | EC | |
| Oracle Corp | ORCL | 26,276 | $3,850,748 | 0.60% | Long | EC | |
| Newmont Corp | NEM | 39,059 | $3,648,111 | 0.57% | Long | EC | |
| Walmart Inc | WMT | 31,949 | $3,618,544 | 0.56% | Long | EC | |
| AppLovin Corp | APP | 6,951 | $3,581,364 | 0.56% | Long | EC | |
| Fox Corp | FOXA | 67,088 | $3,499,310 | 0.55% | Long | EC | |
| Bloom Energy Corp | BE | 11,521 | $3,487,407 | 0.54% | Long | EC | |
| Vertiv Holdings Co | VRT | 10,200 | $3,415,164 | 0.53% | Long | EC | |
| Welltower Inc | WELL | 14,810 | $3,361,426 | 0.52% | Long | EC | |
| Ciena Corp | CIEN | 6,712 | $3,292,639 | 0.51% | Long | EC | |
| Western Digital Corp | WDC | 5,042 | $3,220,426 | 0.50% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.