CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$423M
(+3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
174
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuidelOrtho
QDEL
$1.95B
| $23.6M | 0.16% |
397,803
| – | – |
|
|
AMED
227
DELISTED
Amedisys
AMED
| $23.3M | 0.16% |
+191,502
| New | +$23.3M |
|
228
Amicus Therapeutics
FOLD
$2.52B
| $23.2M | 0.16% |
1,859,320
| – | – |
|
229
Sinclair Inc
SBGI
$988M
| $23.2M | 0.16% |
+432,563
| New | +$23.2M |
|
|
BEAT
230
DELISTED
BioTelemetry, Inc.
BEAT
| $23.2M | 0.16% |
481,207
+2,575
| +0.5% | +$124K |
|
231
Crown Castle
CCI
$42.2B
| $22.8M | 0.16% |
174,672
+7,832
| +5% | +$1.02M |
|
232
Alaska Air
ALK
$7.33B
| $22.7M | 0.16% |
355,075
+186,450
| +111% | +$11.9M |
|
233
Arch Capital
ACGL
$34.4B
| $22.6M | 0.16% |
610,225
+254,725
| +72% | +$9.45M |
|
234
Darden Restaurants
DRI
$24.6B
| $22.6M | 0.16% |
185,550
+37,950
| +26% | +$4.62M |
|
235
JetBlue
JBLU
$1.94B
| $22.3M | 0.15% |
1,208,175
-34,025
| -3% | -$629K |
|
236
Zebra Technologies
ZBRA
$16B
| $22.3M | 0.15% |
106,500
-122,125
| -53% | -$25.6M |
|
237
BWX Technologies
BWXT
$15B
| $22.2M | 0.15% |
425,725
| – | – |
|
238
Vulcan Materials
VMC
$38.9B
| $22.2M | 0.15% |
161,450
+59,650
| +59% | +$8.19M |
|
239
Encompass Health
EHC
$12.6B
| $22.1M | 0.15% |
438,403
| – | – |
|
240
DXC Technology
DXC
$2.66B
| $22M | 0.15% |
398,675
-96,000
| -19% | -$5.29M |
|
241
Genesco
GCO
$369M
| $21.8M | 0.15% |
516,090
-85,276
| -14% | -$3.61M |
|
|
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
| $21.8M | 0.15% |
371,614
| – | – |
|
243
Timken Company
TKR
$5.48B
| $21.6M | 0.15% |
420,725
| – | – |
|
244
D.R. Horton
DHI
$54.1B
| $21.5M | 0.15% |
499,375
+143,600
| +40% | +$6.19M |
|
245
PepsiCo
PEP
$201B
| $21.5M | 0.15% |
163,911
+7,351
| +5% | +$964K |
|
246
First Horizon
FHN
$11.6B
| $21M | 0.14% |
1,409,475
-40,950
| -3% | -$611K |
|
247
Ulta Beauty
ULTA
$23.6B
| $21M | 0.14% |
60,450
+15,950
| +36% | +$5.53M |
|
248
AT&T
T
$212B
| $20.7M | 0.14% |
816,454
+36,618
| +5% | +$927K |
|
249
Molina Healthcare
MOH
$9.3B
| $20.4M | 0.14% |
142,833
+7,000
| +5% | +$1M |
|
250
Visa
V
$683B
| $20.4M | 0.14% |
117,600
-2,400
| -2% | -$417K |
|