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Carillon Clarivest Capital Appreciation Fund Class C (0P00002S75)

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30.930 +0.050    +0.16%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.4M
Eagle Capital Appreciation Fund Class C 30.930 +0.050 +0.16%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.233 27.774
Price to Book 6.553 6.985
Price to Sales 3.014 4.461
Price to Cash Flow 16.437 18.812
Dividend Yield 0.660 0.719
5 Years Earnings Growth 16.275 15.779

Sector Allocation

Name  Net % Category Average
Technology 52.470 39.886
Communication Services 13.480 11.578
Consumer Cyclical 10.320 13.614
Healthcare 10.070 12.274
Financial Services 6.560 9.245
Industrials 3.760 7.087
Consumer Defensive 3.090 3.625
Real Estate 0.240 1.561

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 11.20 229.87 +0.59%
  NVIDIA US67066G1040 11.13 141.95 -3.22%
  Microsoft US5949181045 11.09 417.00 +1.00%
  Meta Platforms US30303M1027 5.89 559.14 -0.70%
  Amazon.com US0231351067 5.28 197.12 -0.64%
  Alphabet A US02079K3059 3.06 164.76 -1.71%
  Eli Lilly US5324571083 2.94 748.01 -0.25%
  Alphabet C US02079K1079 2.42 166.57 -1.58%
  Broadcom US11135F1012 2.02 164.23 +0.18%
  Visa A US92826C8394 1.80 309.92 +0.01%

Top Equity Funds by Carillon Family of Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eagle Mid Cap Growth R6 3.86B 8.15 -2.30 10.76
  Scout Mid Cap 2.86B 19.17 2.93 10.44
  Eagle Mid Cap Growth I 2.29B 8.06 -2.39 10.66
  Eagle Mid Cap Growth A 638.11M 7.80 -2.69 10.31
  Eagle International Stock Fund Clai 485.23M 15.99 7.39 6.36
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