Statistik Asas
| Nilai Portfolio | $ 522,303,128 |
| Kedudukan Semasa | 40 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HIGJX - Carillon Eagle Growth & Income Fund Class I telah mendedahkan 40 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 522,303,128 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HIGJX - Carillon Eagle Growth & Income Fund Class I ialah JPMorgan Chase & Co. (US:JPM) , Microsoft Corporation (US:MSFT) , Eaton Corporation plc (US:ETN) , The Procter & Gamble Company (US:PG) , and Oracle Corporation (US:ORCL) . Kedudukan baharu HIGJX - Carillon Eagle Growth & Income Fund Class I termasuk Bank of America Corporation (US:BAC) , The TJX Companies, Inc. (US:TJX) , Sanofi - Depositary Receipt (Common Stock) (US:SNY) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.29 | 13.70 | 2.6403 | 2.6403 | |
| 0.10 | 11.75 | 2.2645 | 2.2645 | |
| 0.22 | 10.74 | 2.0696 | 2.0696 | |
| 0.20 | 10.44 | 2.0129 | 2.0129 | |
| 0.06 | 21.03 | 4.0535 | 1.4094 | |
| 0.09 | 18.65 | 3.5936 | 1.3363 | |
| 0.24 | 14.80 | 2.8527 | 1.1045 | |
| 0.10 | 13.29 | 2.5606 | 1.0029 | |
| 0.10 | 14.87 | 2.8666 | 0.9800 | |
| 0.06 | 15.92 | 3.0687 | 0.7565 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 6.54 | 1.2599 | -1.8146 | |
| 0.07 | 10.26 | 1.9776 | -1.2455 | |
| 0.01 | 6.40 | 1.2326 | -1.0995 | |
| 0.06 | 11.74 | 2.2632 | -1.0158 | |
| 0.14 | 7.53 | 1.4503 | -0.6936 | |
| 0.04 | 10.28 | 1.9818 | -0.5794 | |
| 0.04 | 9.27 | 1.7865 | -0.5750 | |
| 0.14 | 11.93 | 2.2983 | -0.3712 | |
| 0.07 | 17.46 | 3.3643 | -0.3350 | |
| 0.02 | 15.64 | 3.0141 | -0.2342 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.09 | -17.11 | 25.10 | -2.03 | 4.8371 | -0.0128 | |||
| MSFT / Microsoft Corporation | 0.05 | -24.18 | 24.78 | 0.46 | 4.7759 | 0.1061 | |||
| ETN / Eaton Corporation plc | 0.06 | 14.66 | 21.03 | 50.59 | 4.0535 | 1.4094 | |||
| PG / The Procter & Gamble Company | 0.12 | 0.00 | 18.83 | -6.51 | 3.6292 | -0.1841 | |||
| ORCL / Oracle Corporation | 0.09 | 0.00 | 18.65 | 56.37 | 3.5936 | 1.3363 | |||
| MCD / McDonald's Corporation | 0.06 | 0.00 | 17.58 | -6.47 | 3.3873 | -0.1700 | |||
| TMUS / T-Mobile US, Inc. | 0.07 | 0.00 | 17.46 | -10.67 | 3.3643 | -0.3350 | |||
| DUK / Duke Energy Corporation | 0.14 | 8.85 | 16.14 | 5.30 | 3.1105 | 0.2090 | |||
| BLK / BlackRock, Inc. | 0.02 | 0.00 | 16.12 | 10.86 | 3.1072 | 0.3540 | |||
| AVGO / Broadcom Inc. | 0.06 | -20.82 | 15.92 | 30.36 | 3.0687 | 0.7565 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | 0.00 | 15.92 | 6.06 | 3.0675 | 0.2265 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -29.65 | 15.64 | -8.85 | 3.0141 | -0.2342 | |||
| KO / The Coca-Cola Company | 0.22 | 4.50 | 15.61 | 3.23 | 3.0081 | 0.1457 | |||
| ABT / Abbott Laboratories | 0.11 | 0.00 | 15.31 | 2.53 | 2.9499 | 0.1238 | |||
| RTX / RTX Corporation | 0.10 | 35.39 | 14.87 | 49.25 | 2.8666 | 0.9800 | |||
| WMB / The Williams Companies, Inc. | 0.24 | 52.51 | 14.80 | 60.30 | 2.8527 | 1.1045 | |||
| IBM / International Business Machines Corporation | 0.05 | -15.48 | 14.70 | 0.20 | 2.8323 | 0.0555 | |||
| BAC / Bank of America Corporation | 0.29 | 13.70 | 2.6403 | 2.6403 | |||||
| EMR / Emerson Electric Co. | 0.10 | 32.78 | 13.29 | 61.47 | 2.5606 | 1.0029 | |||
| LRCX / Lam Research Corporation | 0.13 | 0.00 | 12.99 | 33.89 | 2.5025 | 0.6666 | |||
| MDT / Medtronic plc | 0.14 | -12.82 | 11.93 | -15.43 | 2.2983 | -0.3712 | |||
| TJX / The TJX Companies, Inc. | 0.10 | 11.75 | 2.2645 | 2.2645 | |||||
| ABBV / AbbVie Inc. | 0.06 | -23.47 | 11.74 | -32.20 | 2.2632 | -1.0158 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.22 | 10.74 | 2.0696 | 2.0696 | |||||
| MDLZ / Mondelez International, Inc. | 0.16 | 0.00 | 10.63 | -0.61 | 2.0489 | 0.0241 | |||
| GLW / Corning Incorporated | 0.20 | 10.44 | 2.0129 | 2.0129 | |||||
| UNP / Union Pacific Corporation | 0.04 | -21.96 | 10.28 | -23.99 | 1.9818 | -0.5794 | |||
| CVX / Chevron Corporation | 0.07 | -29.59 | 10.26 | -39.73 | 1.9776 | -1.2455 | |||
| HPE / Hewlett Packard Enterprise Company | 0.50 | -31.91 | 10.19 | -9.77 | 1.9643 | -0.1739 | |||
| NEE / NextEra Energy, Inc. | 0.14 | 0.00 | 9.87 | -2.08 | 1.9027 | -0.0059 | |||
| ADI / Analog Devices, Inc. | 0.04 | -37.04 | 9.27 | -25.69 | 1.7865 | -0.5750 | |||
| ACN / Accenture plc | 0.03 | 0.00 | 9.20 | -4.22 | 1.7737 | -0.0452 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 8.97 | 0.04 | 1.7292 | 0.0313 | |||
| SBUX / Starbucks Corporation | 0.09 | 0.00 | 7.94 | -6.58 | 1.5293 | -0.0788 | |||
| TSCO / Tractor Supply Company | 0.14 | -30.62 | 7.53 | -33.55 | 1.4503 | -0.6936 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.10 | 44.71 | 7.20 | 29.80 | 1.3877 | 0.4630 | |||
| BKR / Baker Hughes Company | 0.17 | 0.00 | 6.66 | -12.76 | 1.2843 | -0.1618 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -32.42 | 6.54 | -59.75 | 1.2599 | -1.8146 | |||
| EQIX / Equinix, Inc. | 0.01 | -46.79 | 6.40 | -48.09 | 1.2326 | -1.0995 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 0.00 | 6.32 | 28.56 | 1.2189 | 0.2876 |
