CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+7.3%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$159M
(-1.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69
Top Buys
| 1 |
WW
WW International
WW
|
$73.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$71.3M |
| 3 |
Hexcel
HXL
|
$52.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$50.4M |
| 5 |
HealthEquity
HQY
|
$49.9M |
Top Sells
| 1 |
Burlington
BURL
|
$74.3M |
| 2 |
Waste Connections
WCN
|
$61.8M |
| 3 |
Acuity Brands
AYI
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.8M |
| 5 |
JetBlue
JBLU
|
$54.3M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $18.4M | 0.14% |
332,055
+46,495
| +16% | +$2.58M |
|
227
Chevron
CVX
$310B
| $18.4M | 0.14% |
145,371
-2,490
| -2% | -$315K |
|
228
Carnival Corp
CCL
$42.8B
| $18.1M | 0.14% |
316,416
-5,421
| -2% | -$311K |
|
229
Occidental Petroleum
OXY
$45.2B
| $18M | 0.14% |
215,018
-3,684
| -2% | -$308K |
|
230
Union Pacific
UNP
$131B
| $17.9M | 0.14% |
126,243
-2,163
| -2% | -$306K |
|
231
Outfront Media
OUT
$3.05B
| $17.8M | 0.14% |
928,912
+52,195
| +6% | +$999K |
|
232
TotalEnergies
TTE
$133B
| $17.4M | 0.14% |
287,637
-4,928
| -2% | -$298K |
|
|
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | 0.14% |
247,275
+82,525
| +50% | +$5.78M |
|
234
Alaska Air
ALK
$7.28B
| $17.3M | 0.14% |
286,250
+141,850
| +98% | +$8.57M |
|
235
Paychex
PAYX
$48.7B
| $17.1M | 0.13% |
249,850
+92,525
| +59% | +$6.32M |
|
236
Enbridge
ENB
$105B
| $17.1M | 0.13% |
478,373
+85,868
| +22% | +$3.06M |
|
237
Credicorp
BAP
$20.7B
| $17M | 0.13% |
75,533
-9,405
| -11% | -$2.12M |
|
238
Southwest Airlines
LUV
$16.5B
| $16.9M | 0.13% |
332,550
-145,914
| -30% | -$7.42M |
|
|
AZ
239
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $16.9M | 0.13% |
815,882
+99,956
| +14% | +$2.07M |
|
240
Kura Oncology
KURA
$713M
| $16.9M | 0.13% |
+925,996
| New | +$16.9M |
|
241
Cracker Barrel
CBRL
$1.18B
| $16.8M | 0.13% |
107,660
+2,085
| +2% | +$326K |
|
242
Veeco
VECO
$1.47B
| $16.8M | 0.13% |
1,179,090
-452,993
| -28% | -$6.46M |
|
243
White Mountains Insurance
WTM
$4.63B
| $16.7M | 0.13% |
18,450
+6,000
| +48% | +$5.44M |
|
244
Ryanair
RYAAY
$32.1B
| $16.4M | 0.13% |
358,540
-24,075
| -6% | -$1.1M |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.13% |
+56,400
| New | +$16.3M |
|
246
Marathon Petroleum
MPC
$54.8B
| $16.3M | 0.13% |
232,100
-162,600
| -41% | -$11.4M |
|
247
Aflac
AFL
$57.2B
| $15.9M | 0.13% |
369,379
-42,789
| -10% | -$1.84M |
|
248
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $15.9M | 0.13% |
332,143
-74,906
| -18% | -$3.58M |
|
249
AT&T
T
$212B
| $15.7M | 0.12% |
647,971
-11,102
| -2% | -$269K |
|
250
Hormel Foods
HRL
$14.1B
| $15.7M | 0.12% |
421,975
+144,400
| +52% | +$5.37M |
|