CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.31B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
226
DELISTED
Sprint Corporation
S
| $22.1M | 0.16% |
3,908,249
-9,500
| -0.2% | -$53.7K |
|
227
Abbott
ABT
$231B
| $22M | 0.16% |
275,523
+33,278
| +14% | +$2.66M |
|
228
Manhattan Associates
MANH
$13B
| $21.9M | 0.16% |
579,292
-206,534
| -26% | -$7.82M |
|
229
Lincoln National
LNC
$7.98B
| $21.7M | 0.15% |
369,675
+181,175
| +96% | +$10.6M |
|
|
AIMT
230
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $21.6M | 0.15% |
964,906
| – | – |
|
231
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.6M | 0.15% |
150,750
-152,450
| -50% | -$21.8M |
|
232
Crown Castle
CCI
$41.9B
| $21.4M | 0.15% |
166,840
+20,149
| +14% | +$2.58M |
|
233
AMN Healthcare
AMN
$799M
| $21.2M | 0.15% |
450,500
+348,323
| +341% | +$16.4M |
|
234
BWX Technologies
BWXT
$15B
| $21.1M | 0.15% |
425,725
+9,275
| +2% | +$460K |
|
|
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
| $21.1M | 0.15% |
371,614
-367,425
| -50% | -$20.9M |
|
|
HR
236
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.9M | 0.15% |
651,150
-174,975
| -21% | -$5.62M |
|
237
Evolent Health
EVH
$1.11B
| $20.5M | 0.15% |
1,633,453
| – | – |
|
238
Encompass Health
EHC
$12.6B
| $20.4M | 0.14% |
438,403
| – | – |
|
239
JetBlue
JBLU
$1.85B
| $20.3M | 0.14% |
1,242,200
+32,825
| +3% | +$537K |
|
240
First Horizon
FHN
$11.3B
| $20.3M | 0.14% |
1,450,425
+193,700
| +15% | +$2.71M |
|
241
Altria Group
MO
$112B
| $20M | 0.14% |
348,030
+42,038
| +14% | +$2.41M |
|
242
Patterson-UTI
PTEN
$2.18B
| $19.9M | 0.14% |
1,417,750
+810,625
| +134% | +$11.4M |
|
243
Portland General Electric
POR
$4.69B
| $19.7M | 0.14% |
380,200
+103,150
| +37% | +$5.35M |
|
244
Supernus Pharmaceuticals
SUPN
$2.58B
| $19.7M | 0.14% |
562,360
-60,100
| -10% | -$2.11M |
|
245
Carnival Corp
CCL
$42.8B
| $19.3M | 0.14% |
380,805
+45,996
| +14% | +$2.33M |
|
246
Wells Fargo
WFC
$253B
| $19.3M | 0.14% |
399,627
+48,270
| +14% | +$2.33M |
|
247
Molina Healthcare
MOH
$9.47B
| $19.3M | 0.14% |
135,833
-104,625
| -44% | -$14.9M |
|
248
TotalEnergies
TTE
$133B
| $19.3M | 0.14% |
346,170
+41,813
| +14% | +$2.33M |
|
249
PepsiCo
PEP
$200B
| $19.2M | 0.14% |
156,560
+18,908
| +14% | +$2.32M |
|
250
Medtronic
MDT
$119B
| $19.1M | 0.14% |
209,492
+25,303
| +14% | +$2.3M |
|