CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$202M
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$133B
| $22.8M | 0.16% |
438,881
+76,457
| +21% | +$3.98M |
|
227
Kura Oncology
KURA
$713M
| $22.8M | 0.16% |
1,502,217
| – | – |
|
228
Voya Financial
VOYA
$7.38B
| $22.7M | 0.16% |
417,487
-438,575
| -51% | -$23.9M |
|
229
PepsiCo
PEP
$200B
| $22.5M | 0.16% |
163,911
| – | – |
|
230
Ligand Pharmaceuticals
LGND
$3.25B
| $22.3M | 0.16% |
359,748
| – | – |
|
231
Align Technology
ALGN
$10.1B
| $21.8M | 0.15% |
120,387
-89,621
| -43% | -$16.2M |
|
|
WMGI
232
DELISTED
Wright Medical Group Inc
WMGI
| $21.6M | 0.15% |
1,046,373
| – | – |
|
233
Sysco
SYY
$39.4B
| $21.4M | 0.15% |
269,493
| – | – |
|
234
Copart
CPRT
$47B
| $21.1M | 0.15% |
1,050,100
+503,400
| +92% | +$10.1M |
|
235
National Vision
EYE
$1.86B
| $20.9M | 0.15% |
868,076
-340,145
| -28% | -$8.19M |
|
236
Ally Financial
ALLY
$12.7B
| $20.9M | 0.15% |
+629,650
| New | +$20.9M |
|
237
Citizens Financial Group
CFG
$22.3B
| $20.9M | 0.15% |
589,825
-447,875
| -43% | -$15.8M |
|
238
Sempra
SRE
$52.9B
| $20.8M | 0.15% |
282,034
| – | – |
|
239
Pfizer
PFE
$141B
| $20.8M | 0.14% |
609,285
+214,384
| +54% | +$7.31M |
|
240
Albemarle
ALB
$9.6B
| $20.7M | 0.14% |
298,218
-125,475
| -30% | -$8.72M |
|
241
Genesco
GCO
$360M
| $20.7M | 0.14% |
516,090
| – | – |
|
|
BLUE
242
DELISTED
bluebird bio
BLUE
| $20.6M | 0.14% |
17,293
| – | – |
|
243
Littelfuse
LFUS
$6.51B
| $20.5M | 0.14% |
115,457
-65,000
| -36% | -$11.5M |
|
244
Prologis
PLD
$105B
| $20.3M | 0.14% |
238,556
| – | – |
|
245
Evercore
EVR
$12.3B
| $20.3M | 0.14% |
252,900
-85,775
| -25% | -$6.87M |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $20.2M | 0.14% |
113,675
-194,817
| -63% | -$34.7M |
|
247
Motorola Solutions
MSI
$79.8B
| $20.1M | 0.14% |
+118,225
| New | +$20.1M |
|
248
Evolent Health
EVH
$1.11B
| $20.1M | 0.14% |
2,801,065
+1,167,612
| +71% | +$8.4M |
|
249
eBay
EBAY
$42.3B
| $20.1M | 0.14% |
514,725
-242,575
| -32% | -$9.46M |
|
|
PGNX
250
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20M | 0.14% |
3,948,024
| – | – |
|