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Carillon Clarivest Capital Appreciation Fund Class C (0P00002S75)

US Funds

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31.360 -0.100 -0.32%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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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	29.156
Price to Book	6.553	7.424
Price to Sales	3.014	4.878
Price to Cash Flow	16.437	18.634
Dividend Yield	0.660	0.714
5 Years Earnings Growth	16.275	12.733

Sector Allocation

Name	Net %	Category Average
Technology	52.470	40.424
Communication Services	13.480	12.852
Consumer Cyclical	10.320	14.154
Healthcare	10.070	10.103
Financial Services	6.560	9.696
Industrials	3.760	7.109
Consumer Defensive	3.090	3.519
Real Estate	0.240	1.419

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	231.59	-0.51%
NVIDIA	US67066G1040	11.13	180.45	-0.86%
Microsoft	US5949181045	11.09	520.17	-0.44%
Meta Platforms	US30303M1027	5.89	785.23	+0.40%
Amazon.com	US0231351067	5.28	231.03	+0.02%
Alphabet A	US02079K3059	3.06	203.90	+0.47%
Eli Lilly	US5324571083	2.94	701.23	+2.45%
Alphabet C	US02079K1079	2.42	204.91	+0.53%
Broadcom	US11135F1012	2.02	306.34	-1.57%
Visa A	US92826C8394	1.80	344.47	-0.30%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.57B	8.30	10.31	11.09
Scout Mid Cap	2.61B	7.42	12.07	10.89
Eagle Mid Cap Growth I	1.75B	8.25	10.22	10.99
Eagle International Stock Fund Clai	688.31M	17.69	17.67	7.03
Eagle Mid Cap Growth A	571.04M	8.05	9.87	10.63

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