CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$212B
| $18.8M | 0.16% |
257,943
+18,971
| +8% | +$1.38M |
|
227
Union Pacific
UNP
$131B
| $18.5M | 0.16% |
133,581
+9,824
| +8% | +$1.36M |
|
228
KeyCorp
KEY
$20.8B
| $18.3M | 0.16% |
1,239,600
+641,900
| +107% | +$9.49M |
|
229
Lockheed Martin
LMT
$108B
| $18.1M | 0.15% |
69,046
+5,078
| +8% | +$1.33M |
|
230
Amicus Therapeutics
FOLD
$2.46B
| $17.8M | 0.15% |
1,859,320
| – | – |
|
231
O'Reilly Automotive
ORLY
$89B
| $17.8M | 0.15% |
775,125
-81,750
| -10% | -$1.88M |
|
232
Abbott
ABT
$231B
| $17.5M | 0.15% |
242,245
+17,816
| +8% | +$1.29M |
|
233
Best Buy
BBY
$16.1B
| $17.2M | 0.15% |
325,325
+118,125
| +57% | +$6.26M |
|
234
Analog Devices
ADI
$122B
| $17M | 0.14% |
197,500
+159,075
| +414% | +$13.7M |
|
235
Medtronic
MDT
$119B
| $16.8M | 0.14% |
184,189
+13,546
| +8% | +$1.23M |
|
|
PGNX
236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $16.6M | 0.14% |
3,948,024
| – | – |
|
237
Xylem
XYL
$34.2B
| $16.6M | 0.14% |
248,475
+27,825
| +13% | +$1.86M |
|
238
First Horizon
FHN
$11.3B
| $16.5M | 0.14% |
1,256,725
-562,425
| -31% | -$7.4M |
|
239
Carnival Corp
CCL
$42.8B
| $16.5M | 0.14% |
334,809
+24,624
| +8% | +$1.21M |
|
|
CBAY
240
DELISTED
Cymabay Therapeutics
CBAY
| $16.2M | 0.14% |
2,061,772
| – | – |
|
241
Wells Fargo
WFC
$253B
| $16.2M | 0.14% |
351,357
+25,841
| +8% | +$1.19M |
|
242
Tractor Supply
TSCO
$32.1B
| $16.1M | 0.14% |
966,625
+46,500
| +5% | +$776K |
|
243
Crown Castle
CCI
$41.9B
| $15.9M | 0.13% |
146,691
+10,788
| +8% | +$1.17M |
|
244
BWX Technologies
BWXT
$15B
| $15.9M | 0.13% |
416,450
+83,425
| +25% | +$3.19M |
|
245
Broadcom
AVGO
$1.58T
| $15.9M | 0.13% |
+40,430
| New | +$15.9M |
|
246
TotalEnergies
TTE
$133B
| $15.9M | 0.13% |
304,357
+22,384
| +8% | +$1.17M |
|
247
PepsiCo
PEP
$200B
| $15.2M | 0.13% |
137,652
+10,124
| +8% | +$1.12M |
|
248
Altria Group
MO
$112B
| $15.1M | 0.13% |
305,992
+87,189
| +40% | +$4.31M |
|
249
Dynavax Technologies
DVAX
$1.18B
| $15M | 0.13% |
1,636,176
| – | – |
|
250
Host Hotels & Resorts
HST
$12B
| $14.9M | 0.13% |
892,984
-1,320,650
| -60% | -$22M |
|