Carillon Eagle Small Cap Growth I (HSIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash1.63%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HSIIX
Basic Materials5.32%
Consumer Cyclical12.11%
Financial Services6.30%
Real Estate1.88%
Consumer Defensive4.59%
Healthcare20.52%
Utilities0.00%
Communication Services0.47%
Energy6.72%
Industrials18.91%
Technology23.16%
Equity Holdings
AverageHSIIXCategory Average
Price/Earnings0.0434.63
Price/Book0.225.39
Price/Sales0.313.86
Price/Cashflow0.0622.99
Median Market Cap5,749.555,964.6
3 Year Earnings Growth17.1715.48
Bond Holdings
AverageHSIIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)HSIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Summit Materials Inc Class A | SUM | 2.85% |
| Viper Energy Inc Ordinary Shares - Class A | VNOM | 2.75% |
| RB Global Inc | RBA.TO | 2.63% |
| Quaker Houghton | KWR | 2.39% |
| PJT Partners Inc Class A | PJT | 2.23% |
| MSA Safety Inc | MSA | 2.18% |
| Woodward Inc | WWD | 2.14% |
| Monday.Com Ltd Ordinary Shares | MNDY | 2.00% |
| Landstar System Inc | LSTR | 1.89% |
| EastGroup Properties Inc | EGP | 1.85% |
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