Carillon ClariVest Capital Apprec R5 (HRCMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HRCMX
Basic Materials0.00%
Consumer Cyclical13.46%
Financial Services4.25%
Real Estate0.00%
Consumer Defensive3.46%
Healthcare11.27%
Utilities0.00%
Communication Services13.06%
Energy0.00%
Industrials6.03%
Technology48.46%
Equity Holdings
AverageHRCMXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.384.62
Price/Cashflow0.0523.95
Median Market Cap426,762.59310,214.47
3 Year Earnings Growth23.8723.61
Bond Holdings
AverageHRCMXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)HRCMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (52.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 11.80% |
| Apple Inc | AAPL | 9.14% |
| NVIDIA Corp | NVDA | 9.08% |
| Amazon.com Inc | AMZN | 5.56% |
| Meta Platforms Inc Class A | META | 5.43% |
| Alphabet Inc Class A | GOOGL | 3.03% |
| Eli Lilly and Co | LLY | 2.56% |
| Alphabet Inc Class C | GOOG | 2.40% |
| Visa Inc Class A | V | 1.99% |
| Salesforce Inc | CRM | 1.89% |
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