Carillon Series Trust
Carillon ClariVest Capital Appreciation Fund
$394.12M
Avg Monthly Net Assets
$480.10M
Total Assets
$401K
Total Liabilities
$479.70M
Net Assets
Carillon ClariVest Capital Appreciation Fund is a Mutual Fund in Carillon Series Trust
,
based in Florida,
United States of America.
The fund has seven share classes
and monthly net assets of $394.12M.
On August 26th, 2024 it reported 73 holdings, the largest
being Microsoft Corp (11.7%), NVIDIA Corp (11.6%) and Apple Inc (10.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000193343 | HRCPX | |
| Class C | C000193344 | HRCCX | |
| Class I | C000193345 | HRCIX | |
| Class R-3 | C000193346 | HRCLX | |
| Class R-5 | C000193347 | HRCMX | |
| Class R-6 | C000193348 | HRCUX | |
| Class Y | C000193349 | HRCYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $7M | 42K | 1.50 |
| Adobe Inc | Long | Equity-common | US | $7M | 13K | 1.50 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 11K | 0.35 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $2M | 31K | 0.49 |
| Alphabet Inc | Long | Equity-common | US | $16M | 90K | 3.42 |
| Alphabet Inc | Long | Equity-common | US | $13M | 71K | 2.70 |
| Amazon.com Inc | Long | Equity-common | US | $27M | 138K | 5.57 |
| Apple Inc | Long | Equity-common | US | $49M | 235K | 10.30 |
| Applied Materials Inc | Long | Equity-common | US | $6M | 24K | 1.18 |
| AppLovin Corp | Long | Equity-common | US | $3M | 40K | 0.70 |
| Arista Networks Inc | Long | Equity-common | US | $5M | 15K | 1.07 |
| AT&T Inc | Long | Equity-common | US | $2M | 121K | 0.48 |
| BlackRock Inc | Long | Equity-common | US | $3M | 4K | 0.61 |
| Block Inc | Long | Equity-common | US | $2M | 36K | 0.48 |
| Booking Holdings Inc | Long | Equity-common | US | $4M | 1K | 0.93 |
| Broadcom Inc | Long | Equity-common | US | $9M | 6K | 1.91 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 15K | 0.44 |
| Cadence Design Systems Inc | Long | Equity-common | US | $6M | 21K | 1.35 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 41K | 0.54 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 8K | 0.52 |
| Centene Corp | Long | Equity-common | US | $3M | 45K | 0.62 |
| Cigna Group/The | Long | Equity-common | US | $5M | 14K | 0.97 |
| Costco Wholesale Corp | Long | Equity-common | US | $6M | 8K | 1.33 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 5K | 0.37 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 9K | 0.51 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 17K | 0.50 |
| DocuSign Inc | Long | Equity-common | US | $1M | 26K | 0.29 |
| DraftKings Inc | Long | Equity-common | US | $1M | 38K | 0.30 |
| Eli Lilly & Co | Long | Equity-common | US | $13M | 14K | 2.73 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.43 |
| Fiserv Inc | Long | Equity-common | US | $4M | 24K | 0.75 |
| Flowserve Corp | Long | Equity-common | US | $1M | 24K | 0.24 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $1M | 77K | 0.25 |
| General Electric Co | Long | Equity-common | US | $3M | 19K | 0.64 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 10K | 0.94 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3M | 139K | 0.62 |
| HP Inc | Long | Equity-common | US | $4M | 126K | 0.92 |
| Informatica Inc | Long | Equity-common | US | $2M | 55K | 0.35 |
| Intuit Inc | Long | Equity-common | US | $3M | 4K | 0.55 |
| Kroger Co/The | Long | Equity-common | US | $3M | 63K | 0.66 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.71 |
| Leidos Holdings Inc | Long | Equity-common | US | $3M | 22K | 0.68 |
| Lennox International Inc | Long | Equity-common | US | $3M | 6K | 0.70 |
| Mastercard Inc | Long | Equity-common | US | $6M | 15K | 1.34 |
| McKesson Corp | Long | Equity-common | US | $7M | 12K | 1.40 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.29 |
| Meta Platforms Inc | Long | Equity-common | US | $25M | 50K | 5.28 |
| Microsoft Corp | Long | Equity-common | US | $56M | 126K | 11.72 |
| Netflix Inc | Long | Equity-common | US | $6M | 9K | 1.24 |
| Nutanix Inc | Long | Equity-common | US | $2M | 44K | 0.52 |
| NVIDIA Corp | Long | Equity-common | US | $56M | 451K | 11.61 |
| Okta Inc | Long | Equity-common | US | $1M | 13K | 0.25 |
| Oshkosh Corp | Long | Equity-common | US | $2M | 15K | 0.34 |
| Owens Corning | Long | Equity-common | US | $2M | 13K | 0.47 |
| Palantir Technologies Inc | Long | Equity-common | US | $2M | 71K | 0.37 |
| Pegasystems Inc | Long | Equity-common | US | $1M | 21K | 0.26 |
| Pinterest Inc | Long | Equity-common | US | $2M | 36K | 0.33 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 11K | 0.45 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 29K | 0.66 |
| PVH Corp | Long | Equity-common | US | $2M | 14K | 0.31 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 25K | 1.02 |
| Salesforce Inc | Long | Equity-common | US | $7M | 28K | 1.51 |
| Stryker Corp | Long | Equity-common | US | $3M | 8K | 0.59 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 16K | 0.39 |
| Tesla Inc | Long | Equity-common | US | $6M | 30K | 1.26 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 49K | 1.13 |
| United Airlines Holdings Inc | Long | Equity-common | US | $2M | 41K | 0.42 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 0.82 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.45 |
| Visa Inc | Long | Equity-common | US | $8M | 32K | 1.75 |
| Walmart Inc | Long | Equity-common | US | $4M | 59K | 0.83 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 8K | 0.27 |
| WEX Inc | Long | Equity-common | US | $2M | 10K | 0.37 |
Address
Carillon Series Trust
880 Carillon Parkway
Building 6
St. Petersburg
Florida
33716
United States of America
Websites
Directors
Liana Marante
Krishna K. Memani
Keith B. Jarrett
John Carter
Jerry A. Webman
Deborah L. Talbot
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Carillon Tower Advisers, Inc.
U.S. Bancorp Fund Services, LLC
Brokers
SANFORD C. BERNSTEIN & CO. LLC
STIFEL NICOLAUS & COMPANY INCORPORATED
J.P. MORGAN SECURITIES LLC
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
INSTINET LLC
EVERCORE GROUP LLC