Carillon ClariVest Capital Appreciation Fund I (HRCIX)
61.66
-0.13
(-0.21%)
USD |
Jun 11 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 11.09% | -- | -- | -- | -- | -0.26 | |
| NVDA | NVIDIA Corp | 10.06% | -- | -- | -- | -- | 0.95 | |
| MSFT | Microsoft Corp | 10.05% | -- | -- | -- | -- | 0.57 | |
| AMZN | Amazon.com Inc | 5.60% | -- | -- | -- | -- | 0.42 | |
| META | Meta Platforms Inc | 5.17% | -- | -- | -- | -- | 0.87 | |
| LLY | Eli Lilly and Co | 3.02% | -- | -- | -- | -- | -0.12 | |
| AVGO | Broadcom Inc | 2.98% | -- | -- | -- | -- | 0.79 | |
| GOOGL | Alphabet Inc | 2.96% | -- | -- | -- | -- | 0.02 | |
| V | Visa Inc | 2.53% | -- | -- | -- | -- | 0.42 | |
| GOOG | Alphabet Inc | 2.35% | -- | -- | -- | -- | 0.01 | |
| NFLX | Netflix Inc | 2.06% | -- | -- | -- | -- | 0.60 | |
| MA | Mastercard Inc | 1.80% | -- | -- | -- | -- | 0.27 | |
| TSLA | Tesla Inc | 1.78% | -- | -- | -- | -- | 0.52 | |
| CRM | Salesforce Inc | 1.70% | -- | -- | -- | -- | 0.10 | |
| COST | Costco Wholesale Corp | 1.60% | -- | -- | -- | -- | 0.15 | |
| THC | Tenet Healthcare Corp | 1.31% | -- | -- | -- | -- | 0.13 | |
| ABBV | AbbVie Inc | 1.30% | -- | -- | -- | -- | 0.12 | |
| UHS | Universal Health Services Inc | 1.28% | -- | -- | -- | -- | -0.06 | |
| GS | The Goldman Sachs Group Inc | 1.23% | -- | -- | -- | -- | 0.23 | |
| FI | Fiserv Inc | 1.20% | -- | -- | -- | -- | 0.09 | |
| BKNG | Booking Holdings Inc | 1.18% | -- | -- | -- | -- | 0.23 | |
| WMT | Walmart Inc | 1.17% | -- | -- | -- | -- | 0.22 | |
| DGX | Quest Diagnostics Inc | 1.12% | -- | -- | -- | -- | 0.15 | |
| PLTR | Palantir Technologies Inc | 1.06% | -- | -- | -- | -- | 0.54 | |
| ANET | Arista Networks Inc | 1.02% | -- | -- | -- | -- | 0.12 |
Showing 1 - 25 of 67 Holdings