Mga Batayang Estadistika
| Nilai Portofolio | $ 520,032,075 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 520,032,075 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HRCPX - Carillon ClariVest Capital Appreciation Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru HRCPX - Carillon ClariVest Capital Appreciation Fund Class A meliputi: Jabil Inc. (US:JBL) , Exelixis, Inc. (US:EXEL) , Welltower Inc. (US:WELL) , Newmont Corporation (US:NEM) , and Tapestry, Inc. (US:TPR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.42 | 65.68 | 12.6204 | 2.5574 | |
| 0.09 | 25.34 | 4.8692 | 1.8940 | |
| 0.12 | 59.64 | 11.4609 | 1.4072 | |
| 0.01 | 2.59 | 0.4981 | 0.4981 | |
| 0.06 | 2.58 | 0.4953 | 0.4953 | |
| 0.01 | 13.27 | 2.5508 | 0.4861 | |
| 0.01 | 2.28 | 0.4375 | 0.4375 | |
| 0.04 | 2.28 | 0.4373 | 0.4373 | |
| 0.06 | 7.66 | 1.4718 | 0.4126 | |
| 0.02 | 1.67 | 0.3213 | 0.3213 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 45.87 | 8.8145 | -2.2780 | |
| 0.01 | 8.81 | 1.6925 | -1.3271 | |
| 0.02 | 4.20 | 0.8071 | -0.3945 | |
| 0.03 | 11.48 | 2.2062 | -0.3250 | |
| 0.03 | 5.15 | 0.9896 | -0.3088 | |
| 0.02 | 4.31 | 0.8280 | -0.2959 | |
| 0.03 | 5.53 | 1.0635 | -0.2187 | |
| 0.03 | 7.74 | 1.4878 | -0.2141 | |
| 0.01 | 8.28 | 1.5914 | -0.2129 | |
| 0.01 | 7.50 | 1.4421 | -0.1593 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.42 | 0.00 | 65.68 | 45.77 | 12.6204 | 2.5574 | |||
| MSFT / Microsoft Corporation | 0.12 | 0.00 | 59.64 | 32.50 | 11.4609 | 1.4072 | |||
| AAPL / Apple Inc. | 0.22 | 0.00 | 45.87 | -7.64 | 8.8145 | -2.2780 | |||
| AMZN / Amazon.com, Inc. | 0.13 | 0.00 | 28.92 | 15.31 | 5.5573 | -0.0445 | |||
| META / Meta Platforms, Inc. | 0.04 | -5.72 | 27.94 | 20.73 | 5.3682 | 0.2000 | |||
| AVGO / Broadcom Inc. | 0.09 | 15.54 | 25.34 | 90.23 | 4.8692 | 1.8940 | |||
| GOOGL / Alphabet Inc. | 0.09 | 0.00 | 15.11 | 13.96 | 2.9044 | -0.0579 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 13.27 | 43.60 | 2.5508 | 0.4861 | |||
| GOOG / Alphabet Inc. | 0.07 | 0.00 | 11.94 | 13.55 | 2.2951 | -0.0544 | |||
| V / Visa Inc. | 0.03 | 0.00 | 11.48 | 1.31 | 2.2062 | -0.3250 | |||
| TSLA / Tesla, Inc. | 0.03 | 0.00 | 9.79 | 22.58 | 1.8807 | 0.0972 | |||
| LLY / Eli Lilly and Company | 0.01 | -30.97 | 8.81 | -34.85 | 1.6925 | -1.3271 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 8.28 | 2.51 | 1.5914 | -0.2129 | |||
| CRM / Salesforce, Inc. | 0.03 | 0.00 | 7.74 | 1.61 | 1.4878 | -0.2141 | |||
| THC / Tenet Healthcare Corporation | 0.04 | 0.00 | 7.70 | 30.87 | 1.4795 | 0.1653 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | 0.00 | 7.66 | 61.51 | 1.4718 | 0.4126 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 7.50 | 4.67 | 1.4421 | -0.1593 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 7.15 | 29.56 | 1.3747 | 0.1413 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 6.61 | 25.66 | 1.2704 | 0.0953 | |||
| ANET / Arista Networks Inc | 0.06 | 0.00 | 6.04 | 32.06 | 1.1605 | 0.1390 | |||
| WMT / Walmart Inc. | 0.06 | 0.00 | 5.82 | 11.37 | 1.1179 | -0.0487 | |||
| UHS / Universal Health Services, Inc. | 0.03 | 0.00 | 5.53 | -3.59 | 1.0635 | -0.2187 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 5.15 | -11.41 | 0.9896 | -0.3088 | |||
| KLAC / KLA Corporation | 0.01 | 0.00 | 5.04 | 31.79 | 0.9687 | 0.1142 | |||
| GE / General Electric Company | 0.02 | 0.00 | 5.00 | 28.60 | 0.9599 | 0.0923 | |||
| KR / The Kroger Co. | 0.06 | 0.00 | 4.60 | 5.97 | 0.8834 | -0.0856 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 0.00 | 4.44 | 53.98 | 0.8540 | 0.2094 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -19.34 | 4.31 | -14.37 | 0.8280 | -0.2959 | |||
| APP / AppLovin Corporation | 0.01 | 0.00 | 4.29 | 32.11 | 0.8247 | 0.0992 | |||
| FI / Fiserv, Inc. | 0.02 | 0.00 | 4.20 | -21.92 | 0.8071 | -0.3945 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 3.96 | 3.69 | 0.7610 | -0.0922 | |||
| MTZ / MasTec, Inc. | 0.02 | 0.00 | 3.74 | 46.05 | 0.7186 | 0.1466 | |||
| SPF / Spotify Technology S.A. | 0.00 | 0.00 | 3.56 | 39.47 | 0.6839 | 0.1141 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 3.55 | -4.24 | 0.6821 | -0.1456 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 0.00 | 3.54 | 16.91 | 0.6803 | 0.0039 | |||
| T / AT&T Inc. | 0.12 | 0.00 | 3.54 | 2.31 | 0.6796 | -0.0923 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.00 | 3.39 | 1.37 | 0.6522 | -0.0955 | |||
| NTNX / Nutanix, Inc. | 0.04 | 0.00 | 3.37 | 9.49 | 0.6474 | -0.0398 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 3.17 | 28.26 | 0.6089 | 0.0572 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | 0.00 | 3.17 | -0.88 | 0.6087 | -0.1051 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 0.00 | 2.95 | -0.71 | 0.5664 | -0.0967 | |||
| STT / State Street Corporation | 0.03 | 0.00 | 2.86 | 18.79 | 0.5505 | 0.0118 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 2.83 | -5.69 | 0.5442 | -0.1266 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.00 | 2.68 | 12.44 | 0.5144 | -0.0174 | |||
| JBL / Jabil Inc. | 0.01 | 2.59 | 0.4981 | 0.4981 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 2.58 | -0.88 | 0.4967 | -0.0858 | |||
| EXEL / Exelixis, Inc. | 0.06 | 2.58 | 0.4953 | 0.4953 | |||||
| INGR / Ingredion Incorporated | 0.02 | 0.00 | 2.38 | 0.29 | 0.4582 | -0.0728 | |||
| USFD / US Foods Holding Corp. | 0.03 | 0.00 | 2.31 | 17.67 | 0.4441 | 0.0053 | |||
| WELL / Welltower Inc. | 0.01 | 2.28 | 0.4375 | 0.4375 | |||||
| PEGA / Pegasystems Inc. | 0.04 | 100.00 | 2.28 | 55.78 | 0.4374 | 0.1109 | |||
| NEM / Newmont Corporation | 0.04 | 2.28 | 0.4373 | 0.4373 | |||||
| DELL / Dell Technologies Inc. | 0.02 | 0.00 | 2.14 | 34.53 | 0.4120 | 0.0560 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 0.00 | 2.08 | 4.63 | 0.4000 | -0.0444 | |||
| DOCU / DocuSign, Inc. | 0.03 | 0.00 | 2.07 | -4.34 | 0.3979 | -0.0854 | |||
| OKTA / Okta, Inc. | 0.02 | 0.00 | 1.94 | -5.00 | 0.3725 | -0.0832 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.83 | 21.98 | 0.3509 | 0.0164 | |||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 1.79 | 27.02 | 0.3442 | 0.0292 | |||
| GTES / Gates Industrial Corporation plc | 0.08 | 0.00 | 1.79 | 25.05 | 0.3436 | 0.0243 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 1.71 | 15.50 | 0.3294 | -0.0023 | |||
| TPR / Tapestry, Inc. | 0.02 | 1.67 | 0.3213 | 0.3213 | |||||
| VIRT / Virtu Financial, Inc. | 0.04 | 0.00 | 1.65 | 17.47 | 0.3179 | 0.0034 | |||
| PINS / Pinterest, Inc. | 0.04 | 0.00 | 1.31 | 15.70 | 0.2522 | -0.0012 | |||
| FLS / Flowserve Corporation | 0.02 | 0.00 | 1.29 | 7.17 | 0.2471 | -0.0209 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | 0.00 | 1.22 | -17.51 | 0.2345 | -0.0958 | |||
| AAL / American Airlines Group Inc. | 0.10 | 0.00 | 1.07 | 6.34 | 0.2064 | -0.0192 |
