Carillon ClariVest Capital Appreciation Fund
Carillon ClariVest Capital Appreciation Fund reported 75 holdings worth US$642M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Carillon ClariVest Capital Appreciation Fund reported 75 holdings worth US$642M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$642M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 416K | US$83.2M | 13.0% |
| Alphabet Inc (google) Class C | 152K | US$54.4M | 8.5% |
| Apple Inc | 186K | US$53.9M | 8.4% |
| Microsoft Corp. | 103K | US$38.5M | 6.0% |
| Broadcom Inc. | 91,927 | US$34.7M | 5.4% |
| Eli Lilly And Company | 17,642 | US$21.2M | 3.3% |
| Kla Corporation | 56,280 | US$17M | 2.6% |
| Meta Platforms, Inc. | 28,610 | US$16.1M | 2.5% |
| Sandisk Corporation | 6,531 | US$14.8M | 2.3% |
| Tesla, Inc. | 30,810 | US$13M | 2.0% |
| Amazon.com, Inc. | 51,252 | US$12.2M | 1.9% |
| Applied Materials, Inc. | 15,737 | US$11.4M | 1.8% |
| Visa Inc. | 32,337 | US$11.1M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 10,108 | US$10.2M | 1.6% |
| Arista Networks, Inc. | 55,040 | US$9.35M | 1.5% |
| Advanced Micro Devices Inc | 13,053 | US$7.58M | 1.2% |
| Mastercard Incorporated | 14,738 | US$7.57M | 1.2% |
| Dell Technologies Inc. | 17,487 | US$7.54M | 1.2% |
| Ge Aerospace | 19,408 | US$7.25M | 1.1% |
| Costco Wholesale Corporation | 7,581 | US$7.09M | 1.1% |
| Netflix, Inc. | 99,130 | US$7.08M | 1.1% |
| Mastec, Inc. | 16,926 | US$7.04M | 1.1% |
| Abbvie Inc. | 27,745 | US$6.98M | 1.1% |
| Curtiss-wright Corporation | 9,097 | US$6.89M | 1.1% |
| Palantir Technologies Inc. | 56,185 | US$6.56M | 1.0% |
| Micron Technology, Inc. | 5,404 | US$6.24M | 0.97% |
| Gilead Sciences, Inc. | 46,082 | US$5.82M | 0.91% |
| Tenet Healthcare Corporation | 27,737 | US$5.19M | 0.81% |
| Roku, Inc. | 33,794 | US$4.67M | 0.73% |
| Jabil Inc. | 11,885 | US$4.58M | 0.71% |
| State Street Corporation | 26,940 | US$4.57M | 0.71% |
| Coherent Corp. | 11,576 | US$4.57M | 0.71% |
| Universal Health Services, Inc. | 30,553 | US$4.54M | 0.71% |
| Cisco Systems, Inc. | 38,581 | US$4.53M | 0.71% |
| Salesforce, Inc. | 28,394 | US$4.45M | 0.69% |
| Tjx Companies, Inc. (the) | 27,483 | US$4.16M | 0.65% |
| Affiliated Managers Group, Inc. | 12,290 | US$4.16M | 0.65% |
| Expedia Group, Inc. | 15,957 | US$4.08M | 0.64% |
| Vicor Corporation | 10,176 | US$3.86M | 0.60% |
| Oracle Corporation | 26,276 | US$3.85M | 0.60% |
| Newmont Corporation | 39,059 | US$3.65M | 0.57% |
| Walmart Inc. | 31,949 | US$3.62M | 0.56% |
| Applovin Corporation | 6,951 | US$3.58M | 0.56% |
| Fox Corporation | 67,088 | US$3.5M | 0.55% |
| Bloom Energy Corporation | 11,521 | US$3.49M | 0.54% |
| Vertiv Holdings, Llc | 10,200 | US$3.42M | 0.53% |
| Welltower Inc. | 14,810 | US$3.36M | 0.52% |
| Ciena Corporation | 6,712 | US$3.29M | 0.51% |
| Western Digital Corporation | 5,042 | US$3.22M | 0.50% |
| Exelixis, Inc. | 58,481 | US$3.18M | 0.50% |
| W. P. Carey Inc. Reit | 42,549 | US$3.04M | 0.47% |
| Halozyme Therapeutics, Inc. | 38,633 | US$3.02M | 0.47% |
| Ttm Technologies, Inc. | 15,943 | US$2.98M | 0.46% |
| Twilio Inc. | 14,403 | US$2.97M | 0.46% |
| Cirrus Logic, Inc. | 19,968 | US$2.97M | 0.46% |
| Tapestry, Inc. | 19,039 | US$2.79M | 0.43% |
| Southwest Airlines Company | 53,990 | US$2.78M | 0.43% |
| Okta, Inc. | 19,391 | US$2.65M | 0.41% |
| Five Below, Inc. | 14,637 | US$2.63M | 0.41% |
| Cardinal Health, Inc. | 10,870 | US$2.58M | 0.40% |
| Intuitive Surgical, Inc. | 6,033 | US$2.4M | 0.37% |
| Westinghouse Air Brake Technologies Corporation | 8,188 | US$2.21M | 0.34% |
| Autodesk, Inc. | 11,328 | US$2.2M | 0.34% |
| Virtu Financial, Inc. | 36,938 | US$2.2M | 0.34% |
| Block, Inc. | 28,596 | US$2.17M | 0.34% |
| Pegasystems Inc. | 62,247 | US$1.87M | 0.29% |
| Flowserve Corporation | 24,563 | US$1.82M | 0.28% |
| Adt Inc. | 266K | US$1.73M | 0.27% |
| Docusign, Inc. | 26,585 | US$1.18M | 0.18% |
| Intuit Inc. | 4,023 | US$1.05M | 0.16% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Us Foods Holding Corp. | 0 | US$0 | 0.00% |
| American Airlines Group, Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
Source
View original at SEC
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