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Carillon Clarivest Capital Appreciation Fund Class C (0P00002S75)

US Funds

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27.980 +0.020 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09M

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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	27.114
Price to Book	6.553	6.966
Price to Sales	3.014	4.588
Price to Cash Flow	16.437	17.940
Dividend Yield	0.660	0.714
5 Years Earnings Growth	16.275	13.255

Sector Allocation

Name	Net %	Category Average
Technology	52.470	39.269
Communication Services	13.480	12.684
Consumer Cyclical	10.320	14.276
Healthcare	10.070	10.961
Financial Services	6.560	10.005
Industrials	3.760	6.967
Consumer Defensive	3.090	3.599
Real Estate	0.240	1.502

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	200.85	+0.45%
NVIDIA	US67066G1040	11.13	135.13	-2.92%
Microsoft	US5949181045	11.09	460.36	+0.37%
Meta Platforms	US30303M1027	5.89	647.49	+0.38%
Amazon.com	US0231351067	5.28	205.01	-0.34%
Alphabet A	US02079K3059	3.06	171.74	-0.07%
Eli Lilly	US5324571083	2.94	737.67	+2.09%
Alphabet C	US02079K1079	2.42	172.85	-0.06%
Broadcom	US11135F1012	2.02	242.07	+0.04%
Visa A	US92826C8394	1.80	365.19	+0.77%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.41B	-6.99	5.33	9.72
Scout Mid Cap	2.52B	-3.54	6.43	9.82
Eagle Mid Cap Growth I	1.76B	-7.02	5.24	9.62
Eagle International Stock Fund Clai	604.96M	8.65	13.39	6.27
Eagle Mid Cap Growth A	556.18M	-7.11	4.91	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Eagle Capital App.	27.980	+0.020	+0.07%
First Investors T.	11.450	0.000	0.00%
Axis Banking PSU .	2,640.137	+0.412	+0.02%