Holdings
Carillon ClariVest Capital Appreciation Fund
As of Jun 30, 2026, Carillon ClariVest Capital Appreciation Fund reported 70 positions worth US$624M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 416K | US$83.2M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 152K | US$54.4M | −597 | Jun 30, 2026 |
| Apple Inc | 186K | US$53.9M | −37,338 | Jun 30, 2026 |
| Microsoft Corp. | 103K | US$38.5M | −16,565 | Jun 30, 2026 |
| Broadcom Inc. | 91,927 | US$34.7M | no change | Jun 30, 2026 |
| Eli Lilly And Company | 17,642 | US$21.2M | no change | Jun 30, 2026 |
| Kla Corporation | 56,280 | US$17M | +50,652 | Jun 30, 2026 |
| Meta Platforms, Inc. | 28,610 | US$16.1M | no change | Jun 30, 2026 |
| Sandisk Corporation | 6,531 | US$14.8M | new | Jun 30, 2026 |
| Tesla, Inc. | 30,810 | US$13M | no change | Jun 30, 2026 |