CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+8.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$9.4M
AUM Growth
–
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$404K |
| 2 |
FibroGen
FGEN
|
$282K |
| 3 |
COHR
Coherent Inc
COHR
|
$213K |
| 4 |
Waste Connections
WCN
|
$146K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $4.94K | 0.05% |
+91,676
| New | +$4.94K |
|
227
Agilent Technologies
A
$36.5B
| $4.76K | 0.05% |
+71,021
| New | +$4.76K |
|
228
Dentsply Sirona
XRAY
$2.92B
| $4.72K | 0.05% |
+71,649
| New | +$4.72K |
|
229
Zions Bancorporation
ZION
$8.34B
| $4.46K | 0.05% |
+87,821
| New | +$4.46K |
|
230
Steris
STE
$24.2B
| $4.35K | 0.05% |
+49,738
| New | +$4.35K |
|
231
Reliance Steel & Aluminium
RS
$15.7B
| $4.04K | 0.04% |
+47,127
| New | +$4.04K |
|
232
Middleby
MIDD
$7.32B
| $4.04K | 0.04% |
+29,917
| New | +$4.04K |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $3.86K | 0.04% |
+31,594
| New | +$3.86K |
|
234
Church & Dwight Co
CHD
$23.3B
| $3.67K | 0.04% |
+73,078
| New | +$3.67K |
|
235
Spectrum Brands
SPB
$1.38B
| $3.58K | 0.04% |
+31,807
| New | +$3.58K |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $3.55K | 0.04% |
+121,660
| New | +$3.55K |
|
237
Travel + Leisure Co
TNL
$4.08B
| $3.52K | 0.04% |
+67,287
| New | +$3.52K |
|
238
JB Hunt Transport Services
JBHT
$13.9B
| $3.4K | 0.04% |
+29,531
| New | +$3.4K |
|
239
Aptiv
APTV
$17.5B
| $3.39K | 0.04% |
+39,945
| New | +$3.39K |
|
240
Core Laboratories
CLB
$592M
| $3.33K | 0.04% |
+30,397
| New | +$3.33K |
|
241
Cooper Companies
COO
$13.5B
| $3.31K | 0.04% |
+60,720
| New | +$3.31K |
|
242
Lazard
LAZ
$5.32B
| $3.15K | 0.03% |
+59,981
| New | +$3.15K |
|
243
Teleflex
TFX
$5.78B
| $3.01K | 0.03% |
+12,093
| New | +$3.01K |
|
|
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.93K | 0.03% |
+37,267
| New | +$2.93K |
|
245
Verisk Analytics
VRSK
$37.8B
| $2.83K | 0.03% |
+29,468
| New | +$2.83K |
|
|
TCF
246
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.82K | 0.03% |
+52,731
| New | +$2.82K |
|
247
Nasdaq
NDAQ
$53.6B
| $2.79K | 0.03% |
+109,041
| New | +$2.79K |
|
248
PVH
PVH
$4.22B
| $2.79K | 0.03% |
+20,325
| New | +$2.79K |
|
249
Quanta Services
PWR
$55.5B
| $2.7K | 0.03% |
+68,946
| New | +$2.7K |
|
250
Fastenal
FAST
$55.1B
| $2.57K | 0.03% |
+188,164
| New | +$2.57K |
|