FundWatcher
Carillon ClariVest Capital Appreciation Fund
Carillon Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLIED MATERIALS INC 0 15,737 15,737 0.98% $5.38M
ROKU INC CLASS A 0 33,794 33,794 0.58% $3.20M
INTUITIVE SURGICAL INC 0 6,033 6,033 0.50% $2.78M
AUTODESK INC 0 11,328 11,328 0.49% $2.71M
SOUTHWEST AIRLINES CO 0 53,990 53,990 0.37% $2.03M
BLOCK INC CL A 0 28,596 28,596 0.31% $1.72M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QUALCOMM INC 24,867 0 -24,867 0.00% -$4.25M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 11,299 17,642 6,343 2.94% $4.08M
EXPEDIA INC 6,766 15,957 9,191 0.67% $1.77M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALMART INC 59,498 31,949 -27,549 0.72% -$2.66M
CIENA CORP 13,556 9,232 -4,324 0.65% $413.80K
MICRON TECHNOLOGY INC 16,735 5,404 -11,331 0.33% -$2.95M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 415,709 415,709 0 13.15% -$5.03M
APPLE INC 223,578 223,578 0 10.29% -$4.04M
MICROSOFT CORP 119,908 119,908 0 8.05% -$13.60M
BROADCOM INC 91,927 91,927 0 5.16% -$3.36M
AMAZON.COM INC 131,823 131,823 0 4.98% -$2.97M
ALPHABET INC CL A 85,766 85,766 0 4.47% -$2.18M
ALPHABET INC CL C 67,332 67,332 0 3.50% -$1.81M
META PLATFORMS INC CL A 28,610 28,610 0 2.97% -$2.52M
TESLA INC 30,810 30,810 0 2.08% -$2.40M
VISA INC-CLASS A 32,337 32,337 0 1.77% -$1.57M
NETFLIX INC 99,130 99,130 0 1.73% $236.92K
GOLDMAN SACHS GROUP INC 10,108 10,108 0 1.55% -$333.67K
KLA CORP 5,628 5,628 0 1.50% $1.45M
PALANTIR TECHNOLOGIES INC 56,185 56,185 0 1.49% -$1.77M
COSTCO WHOLESALE CORP 7,581 7,581 0 1.37% $1.02M
MASTERCARD INC CL A 14,738 14,738 0 1.34% -$1.05M
MASTEC INC 21,942 21,942 0 1.28% $2.29M
ARISTA NETWORKS INC 55,040 55,040 0 1.23% -$454.08K
GILEAD SCIENCES INC 46,082 46,082 0 1.16% $766.34K
CURTISS WRIGHT CORPORATION 9,097 9,097 0 1.12% $1.18M
ABBVIE INC 27,745 27,745 0 1.09% -$305.20K
GENERAL ELECTRIC CO 19,408 19,408 0 1.00% -$470.84K
UNIVERSAL HLTH-B 30,553 30,553 0 0.99% -$1.19M
SALESFORCE INC 28,394 28,394 0 0.96% -$2.22M
TENET HEALTHCARE CORP 27,737 27,737 0 0.95% -$277.65K
THE BOOKING HOLDINGS INC 1,142 1,142 0 0.87% -$1.31M
KROGER CO 64,088 64,088 0 0.84% $633.19K
TJX COS INC 27,483 27,483 0 0.80% $167.37K
NEWMONT CORP 39,059 39,059 0 0.77% $328.10K
FOX CORP CL A 67,088 67,088 0 0.71% -$984.18K
ORACLE CORP 26,276 26,276 0 0.70% -$1.26M
LEIDOS HOLDINGS INC 22,440 22,440 0 0.63% -$558.31K
STATE STREET CORP 26,940 26,940 0 0.62% -$66.00K
AFFIL MANAGERS 12,290 12,290 0 0.62% -$142.32K
FIVE BELOW INC 14,637 14,637 0 0.61% $587.24K
JABIL INC 11,885 11,885 0 0.57% $446.99K
CISCO SYSTEMS INC 38,581 38,581 0 0.54% $21.61K
WELLTOWER INC 14,810 14,810 0 0.53% $179.20K
CIRRUS LOGIC INC 19,968 19,968 0 0.52% $521.56K
DELL TECHNOLOGIES INC CL C 17,487 17,487 0 0.52% $668.88K
US FOODS HOLDING CORP 30,013 30,013 0 0.50% $506.92K
APPLOVIN CORP 6,951 6,951 0 0.50% -$1.92M
TAPESTRY INC 19,039 19,039 0 0.49% $253.98K
ADV MICRO DEVICE 13,053 13,053 0 0.48% -$140.06K
PEGASYSTEMS INC 62,247 62,247 0 0.48% -$1.07M
EXELIXIS INC 58,481 58,481 0 0.45% -$54.97K
HALOZYME THERAPEUTICS INC 38,633 38,633 0 0.45% -$103.15K
CARDINAL HEALTH INC 10,870 10,870 0 0.42% $63.15K
WESTINGHOUSE AIR BRAKE TECH CORP 8,188 8,188 0 0.37% $298.53K
TWILIO INC CLASS A 14,403 14,403 0 0.33% -$236.50K
FLOWSERVE CORP 24,563 24,563 0 0.33% $101.45K
ADT INC 265,827 265,827 0 0.32% -$398.74K
INTUIT INC 4,023 4,023 0 0.32% -$925.45K
VIRTU FINANCIAL INC- CL A 36,938 36,938 0 0.29% $393.76K
OKTA INC CL A 19,391 19,391 0 0.28% -$150.47K
DOCUSIGN INC 26,585 26,585 0 0.23% -$558.02K
AMERICAN AIRLINES GROUP INC 95,737 95,737 0 0.19% -$439.43K

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