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Carillon Clarivest Capital Appreciation Fund Class C (0P00002S75)

US Funds

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23.130 -0.670 -2.82%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15M

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0P00002S75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eagle Capital Appreciation Fund Class C (0P00002S75) fund. Our Eagle Capital Appreciation Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	0.440	0.040
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.233	28.303
Price to Book	6.553	7.266
Price to Sales	3.014	4.795
Price to Cash Flow	16.437	18.800
Dividend Yield	0.660	0.687
5 Years Earnings Growth	16.275	13.830

Sector Allocation

Name	Net %	Category Average
Technology	52.470	39.774
Communication Services	13.480	12.745
Consumer Cyclical	10.320	14.534
Healthcare	10.070	10.686
Financial Services	6.560	9.795
Industrials	3.760	6.848
Consumer Defensive	3.090	3.413
Real Estate	0.240	1.405

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	11.20	193.16	-1.94%
NVIDIA	US67066G1040	11.13	96.91	-4.51%
Microsoft	US5949181045	11.09	359.12	-2.35%
Meta Platforms	US30303M1027	5.89	484.66	-3.35%
Amazon.com	US0231351067	5.28	167.32	-3.06%
Alphabet A	US02079K3059	3.06	147.67	-2.31%
Eli Lilly	US5324571083	2.94	818.02	-2.61%
Alphabet C	US02079K1079	2.42	149.86	-2.28%
Broadcom	US11135F1012	2.02	166.21	-2.80%
Visa A	US92826C8394	1.80	320.10	-2.89%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	2.95B	-9.25	0.84	9.30
Scout Mid Cap	2.29B	-2.85	3.93	9.67
Eagle Mid Cap Growth I	1.52B	-9.27	0.75	9.20
Eagle International Stock Fund Clai	545.42M	5.29	9.98	6.32
Eagle Mid Cap Growth A	480.89M	-9.33	0.44	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Eagle Capital App.	23.130	-0.670	-2.82%
Eagle Internation.	24.100	-0.030	-0.12%
Hartford Internat.	19.70	+0.09	+0.46%
Kiwoom Smart Inve.	1,176.530	+1.360	+0.12%
IA Clarington Bon.	11.663	-0.086	-0.74%
PORTO SEGURO ALOC.	3.068	+0.004	+0.12%
Fondo Estratégico.	20.906	+0.047	+0.22%
Schroder Internat.	31.386	+0.039	+0.12%