Carillon ClariVest Capital Apprec C (HRCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.65
+0.14 (0.44%)
Sep 8, 2025, 4:00 PM EDT

HRCCX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.62%415,709
2MSFTMicrosoft Corporation11.46%119,908
3AAPLApple Inc.8.81%223,578
4AMZNAmazon.com, Inc.5.56%131,823
5METAMeta Platforms, Inc.5.37%37,850
6AVGOBroadcom Inc.4.87%91,927
7GOOGLAlphabet Inc.2.90%85,766
8NFLXNetflix, Inc.2.55%9,913
9GOOGAlphabet Inc.2.30%67,332
10VVisa Inc.2.21%32,337
11TSLATesla, Inc.1.88%30,810
12LLYEli Lilly and Company1.69%11,299
13MAMastercard Incorporated1.59%14,738
14CRMSalesforce, Inc.1.49%28,394
15THCTenet Healthcare Corporation1.48%43,746
16PLTRPalantir Technologies Inc.1.47%56,185
17COSTCostco Wholesale Corporation1.44%7,581
18GSThe Goldman Sachs Group, Inc.1.37%10,108
19BKNGBooking Holdings Inc.1.27%1,142
20ANETArista Networks Inc1.16%59,032
21WMTWalmart Inc.1.12%59,498
22UHSUniversal Health Services, Inc.1.06%30,553
23ABBVAbbVie Inc.0.99%27,745
24KLACKLA Corporation0.97%5,628
25GEGeneral Electric Company0.96%19,408
Showing 25 of 66 holdings
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As of Jun 30, 2025