CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.78B
(+27%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
80
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$7.34B
| $16.5M | 0.13% |
454,100
+63,150
| +16% | +$2.29M |
|
227
Evergy
EVRG
$16.4B
| $16.3M | 0.13% |
+275,400
| New | +$16.3M |
|
228
American Electric Power
AEP
$57.9B
| $16.2M | 0.12% |
203,044
-9,255
| -4% | -$737K |
|
229
Marsh & McLennan
MMC
$101B
| $16.1M | 0.12% |
150,325
-31,250
| -17% | -$3.36M |
|
230
NOV
NOV
$4.89B
| $16.1M | 0.12% |
1,311,460
| – | – |
|
231
Evolent Health
EVH
$1.09B
| $16M | 0.12% |
2,246,832
-246,116
| -10% | -$1.75M |
|
232
PNC Financial Services
PNC
$81.4B
| $16M | 0.12% |
151,998
+27,037
| +22% | +$2.84M |
|
233
Clorox
CLX
$15.1B
| $15.9M | 0.12% |
72,625
-35,175
| -33% | -$7.72M |
|
234
Lattice Semiconductor
LSCC
$9.14B
| $15.9M | 0.12% |
559,700
| – | – |
|
235
Dollar General
DG
$23.8B
| $15.9M | 0.12% |
83,275
-111,875
| -57% | -$21.3M |
|
236
Match Group
MTCH
$8.96B
| $15.8M | 0.12% |
147,800
-34,275
| -19% | -$3.67M |
|
237
Neurocrine Biosciences
NBIX
$13.7B
| $15.8M | 0.12% |
+129,600
| New | +$15.8M |
|
238
Darden Restaurants
DRI
$24.4B
| $15.8M | 0.12% |
208,650
-217,158
| -51% | -$16.5M |
|
239
Ultragenyx Pharmaceutical
RARE
$3.02B
| $15.8M | 0.12% |
+202,025
| New | +$15.8M |
|
240
Chubb
CB
$111B
| $15.8M | 0.12% |
124,636
+24,858
| +25% | +$3.15M |
|
|
241
Hexcel
HXL
$5.1B
| $15.6M | 0.12% |
345,513
-1,281,701
| -79% | -$58M |
|
242
Portland General Electric
POR
$4.64B
| $15.5M | 0.12% |
371,508
-74,225
| -17% | -$3.1M |
|
243
Edwards Lifesciences
EW
$47.4B
| $15.3M | 0.12% |
222,075
| – | – |
|
244
AGNC Investment
AGNC
$10.6B
| $15.3M | 0.12% |
1,185,725
-1,173,775
| -50% | -$15.1M |
|
245
PTC Therapeutics
PTCT
$4.49B
| $15M | 0.12% |
+296,107
| New | +$15M |
|
246
CoStar Group
CSGP
$37.3B
| $15M | 0.12% |
211,000
-49,250
| -19% | -$3.5M |
|
247
Paychex
PAYX
$49.2B
| $15M | 0.12% |
197,775
+109,750
| +125% | +$8.31M |
|
248
NextEra Energy, Inc.
NEE
$145B
| $14.9M | 0.11% |
248,236
-11,308
| -4% | -$679K |
|
249
Visa
V
$683B
| $14.8M | 0.11% |
76,600
-14,100
| -16% | -$2.72M |
|
|
NVRO
250
DELISTED
NEVRO CORP.
NVRO
| $14.8M | 0.11% |
+123,717
| New | +$14.8M |
|