CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $23.3M | 0.16% |
295,879
-25,600
| -8% | -$2.02M |
|
227
Cinemark Holdings
CNK
$2.95B
| $23.2M | 0.16% |
685,334
-13,398
| -2% | -$454K |
|
228
Wells Fargo
WFC
$262B
| $23.1M | 0.15% |
429,283
+80,620
| +23% | +$4.34M |
|
229
Zscaler
ZS
$42.7B
| $23.1M | 0.15% |
+495,750
| New | +$23.1M |
|
230
Lockheed Martin
LMT
$106B
| $23M | 0.15% |
58,950
-23,265
| -28% | -$9.06M |
|
231
Evercore
EVR
$12.3B
| $22.8M | 0.15% |
305,575
+52,675
| +21% | +$3.94M |
|
|
KL
232
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.6M | 0.15% |
513,321
-380,779
| -43% | -$16.8M |
|
233
Sysco
SYY
$38.5B
| $22.6M | 0.15% |
264,326
-5,167
| -2% | -$442K |
|
234
uniQure
QURE
$933M
| $22.6M | 0.15% |
315,456
| – | – |
|
235
Lamar Advertising Co
LAMR
$12.7B
| $22.5M | 0.15% |
251,773
+96,575
| +62% | +$8.62M |
|
236
Oneok
OKE
$47B
| $22.4M | 0.15% |
296,550
-118,600
| -29% | -$8.97M |
|
237
Vulcan Materials
VMC
$38.6B
| $22.3M | 0.15% |
154,650
-10,275
| -6% | -$1.48M |
|
238
Pfizer
PFE
$142B
| $22.2M | 0.15% |
566,985
-11,084
| -2% | -$434K |
|
239
Littelfuse
LFUS
$6.33B
| $22.1M | 0.15% |
115,457
| – | – |
|
|
LGF.A
240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.1M | 0.15% |
2,070,055
-1,042,276
| -33% | -$11.1M |
|
|
BEAT
241
DELISTED
BioTelemetry, Inc.
BEAT
| $22.1M | 0.15% |
476,407
-4,200
| -0.9% | -$194K |
|
242
PepsiCo
PEP
$206B
| $22M | 0.15% |
160,768
-3,143
| -2% | -$430K |
|
243
Eli Lilly
LLY
$659B
| $21.3M | 0.14% |
162,144
-4,295
| -3% | -$564K |
|
244
Analog Devices
ADI
$122B
| $21.3M | 0.14% |
179,100
+47,350
| +36% | +$5.63M |
|
245
Voya Financial
VOYA
$7.18B
| $21.2M | 0.14% |
347,512
-69,975
| -17% | -$4.27M |
|
246
Humana
HUM
$37.3B
| $21.1M | 0.14% |
57,630
+33,788
| +142% | +$12.4M |
|
247
Marathon Petroleum
MPC
$54.8B
| $21.1M | 0.14% |
349,425
+33,850
| +11% | +$2.04M |
|
248
Sempra
SRE
$54.1B
| $21M | 0.14% |
138,313
-2,704
| -2% | -$410K |
|
249
Prologis
PLD
$103B
| $20.9M | 0.14% |
233,981
-4,575
| -2% | -$408K |
|
250
Copart
CPRT
$46.9B
| $20.9M | 0.14% |
229,275
-33,250
| -13% | -$3.02M |
|