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Carillon Clarivest Capital Appreciation Fund Class I (HRCIX)

US Funds

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69.84 -2.39 -3.31%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.86M

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HRCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eagle Capital Appreciation I (HRCIX) fund. Our Eagle Capital Appreciation I 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	0.40	0.44	0.04
Shares	99.59	99.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.23	29.60
Price to Book	6.55	7.46
Price to Sales	3.01	4.98
Price to Cash Flow	16.44	19.07
Dividend Yield	0.66	0.71
5 Years Earnings Growth	16.27	13.22

Sector Allocation

Name	Net %	Category Average
Technology	52.47	41.18
Communication Services	13.48	12.88
Consumer Cyclical	10.32	13.97
Healthcare	10.07	9.75
Financial Services	6.56	9.51
Industrials	3.76	7.13
Consumer Defensive	3.09	3.40
Real Estate	0.24	1.38

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	245.27	-3.45%
NVIDIA	US67066G1040	11.13	183.16	-4.89%
Microsoft	US5949181045	11.09	510.96	-2.19%
Meta Platforms	US30303M1027	5.89	705.30	-3.85%
Amazon.com	US0231351067	5.28	216.37	-4.99%
Alphabet A	US02079K3059	3.06	236.57	-2.05%
Eli Lilly	US5324571083	2.94	833.49	-2.56%
Alphabet C	US02079K1079	2.42	237.49	-1.95%
Broadcom	US11135F1012	2.02	324.63	-5.91%
Visa A	US92826C8394	1.80	343.65	-0.98%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.4B	8.16	15.16	12.32
Scout Mid Cap	2.61B	13.24	18.66	12.25
Eagle Mid Cap Growth I	1.64B	8.09	15.06	12.22
Eagle International Stock Fund Clai	728.36M	29.97	28.34	9.33
Eagle Mid Cap Growth A	552.42M	7.85	14.71	11.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Eagle Capital App.	69.84	-2.39	-3.31%
HBMD	23.30	0.00	0.00%
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9086	8,900.0	0.0	0.00%
EVAN	170.00	+15.00	+9.68%
Madison Covered C.	9.550	-0.180	-1.85%
FRBKQ	0.0001	0.0000	0.00%
MFS Meridian Fund.	375.740	-6.910	-1.81%