Holdings of Carillon ClariVest Capital Appreciation Fund
Carillon Series Trust · 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 558.2M $ · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Technology 47.9 %
- Communication 13.4 %
- Consumer discretionary 10.5 %
- Health care 7.1 %
- Financials 5.6 %
- Industrials 4.1 %
- Consumer staples 3.8 %
- Materials 0.8 %
- Real estate 0.5 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 68 | 551.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 415,709 | 72.5M $ | 12.99 % |
| Apple Inc | 223,578 | 56.7M $ | 10.16 % |
| Microsoft Corp | 119,908 | 44.4M $ | 7.95 % |
| Broadcom Inc | 91,927 | 28.5M $ | 5.10 % |
| Amazon.com Inc | 131,823 | 27.5M $ | 4.92 % |
| Alphabet Inc | 85,766 | 24.7M $ | 4.42 % |
| Alphabet Inc | 67,332 | 19.3M $ | 3.46 % |
| Meta Platforms Inc | 28,610 | 16.4M $ | 2.93 % |
| Eli Lilly & Co | 17,642 | 16.2M $ | 2.91 % |
| Tesla Inc | 30,810 | 11.5M $ | 2.05 % |
| Visa Inc | 32,337 | 9.8M $ | 1.75 % |
| Netflix Inc | 99,130 | 9.5M $ | 1.71 % |
| Goldman Sachs Group Inc/The | 10,108 | 8.6M $ | 1.53 % |
| KLA Corp | 5,628 | 8.3M $ | 1.48 % |
| Palantir Technologies Inc | 56,185 | 8.2M $ | 1.47 % |
| Costco Wholesale Corp | 7,581 | 7.6M $ | 1.35 % |
| Mastercard Inc | 14,738 | 7.4M $ | 1.32 % |
| MasTec Inc | 21,942 | 7.1M $ | 1.26 % |
| Arista Networks Inc | 55,040 | 6.8M $ | 1.21 % |
| Gilead Sciences Inc | 46,082 | 6.4M $ | 1.15 % |
| Curtiss-Wright Corp | 9,097 | 6.2M $ | 1.11 % |
| AbbVie Inc | 27,745 | 6M $ | 1.08 % |
| General Electric Co | 19,408 | 5.5M $ | 0.99 % |
| Universal Health Services Inc | 30,553 | 5.5M $ | 0.98 % |
| Applied Materials Inc | 15,737 | 5.4M $ | 0.96 % |
| Salesforce Inc | 28,394 | 5.3M $ | 0.95 % |
| Tenet Healthcare Corp | 27,737 | 5.2M $ | 0.94 % |
| Booking Holdings Inc | 1,142 | 4.8M $ | 0.86 % |
| Kroger Co/The | 64,088 | 4.6M $ | 0.83 % |
| TJX Cos Inc/The | 27,483 | 4.4M $ | 0.79 % |
| Newmont Corp | 39,059 | 4.2M $ | 0.76 % |
| Walmart Inc | 31,949 | 4M $ | 0.71 % |
| Fox Corp | 67,088 | 3.9M $ | 0.70 % |
| Oracle Corp | 26,276 | 3.9M $ | 0.69 % |
| Expedia Group Inc | 15,957 | 3.7M $ | 0.66 % |
| Ciena Corp | 9,232 | 3.6M $ | 0.64 % |
| Leidos Holdings Inc | 22,440 | 3.5M $ | 0.63 % |
| State Street Corp | 26,940 | 3.4M $ | 0.61 % |
| Affiliated Managers Group Inc | 12,290 | 3.4M $ | 0.61 % |
| Five Below Inc | 14,637 | 3.3M $ | 0.60 % |
| Roku Inc | 33,794 | 3.2M $ | 0.57 % |
| Jabil Inc | 11,885 | 3.2M $ | 0.57 % |
| Cisco Systems, Inc. | 38,581 | 3M $ | 0.54 % |
| Welltower Inc | 14,810 | 2.9M $ | 0.52 % |
| Cirrus Logic Inc | 19,968 | 2.9M $ | 0.52 % |
| Dell Technologies Inc | 17,487 | 2.9M $ | 0.51 % |
| Intuitive Surgical Inc | 6,033 | 2.8M $ | 0.50 % |
| US Foods Holding Corp | 30,013 | 2.8M $ | 0.50 % |
| AppLovin Corp | 6,951 | 2.8M $ | 0.50 % |
| Autodesk Inc | 11,328 | 2.7M $ | 0.49 % |
| Tapestry Inc | 19,039 | 2.7M $ | 0.48 % |
| Advanced Micro Devices Inc | 13,053 | 2.7M $ | 0.48 % |
| Pegasystems Inc | 62,247 | 2.6M $ | 0.47 % |
| Exelixis Inc | 58,481 | 2.5M $ | 0.45 % |
| Halozyme Therapeutics Inc | 38,633 | 2.5M $ | 0.45 % |
| Cardinal Health, Inc. | 10,870 | 2.3M $ | 0.41 % |
| Westinghouse Air Brake Technologies Corp | 8,188 | 2M $ | 0.37 % |
| Southwest Airlines Co | 53,990 | 2M $ | 0.36 % |
| Micron Technology Inc | 5,404 | 1.8M $ | 0.33 % |
| Twilio Inc | 14,403 | 1.8M $ | 0.32 % |
| Flowserve Corp | 24,563 | 1.8M $ | 0.32 % |
| ADT Inc | 265,827 | 1.7M $ | 0.31 % |
| Intuit Inc | 4,023 | 1.7M $ | 0.31 % |
| Block Inc | 28,596 | 1.7M $ | 0.31 % |
| Virtu Financial Inc | 36,938 | 1.6M $ | 0.29 % |
| Okta Inc | 19,391 | 1.5M $ | 0.27 % |
| Docusign Inc | 26,585 | 1.3M $ | 0.23 % |
| American Airlines Group Inc | 95,737 | 1M $ | 0.18 % |