CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+8.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$9.4M
AUM Growth
–
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$404K |
| 2 |
FibroGen
FGEN
|
$282K |
| 3 |
COHR
Coherent Inc
COHR
|
$213K |
| 4 |
Waste Connections
WCN
|
$146K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.46B
| $2.45K | 0.03% |
+37,343
| New | +$2.45K |
|
252
Equinix
EQIX
$75.7B
| $2.4K | 0.03% |
+5,297
| New | +$2.4K |
|
253
Omnicom Group
OMC
$15.4B
| $2.3K | 0.02% |
+31,530
| New | +$2.3K |
|
254
Analog Devices
ADI
$122B
| $2.29K | 0.02% |
+25,691
| New | +$2.29K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $2.28K | 0.02% |
+15,445
| New | +$2.28K |
|
256
Gartner
IT
$18.6B
| $2.28K | 0.02% |
+18,496
| New | +$2.28K |
|
257
Henry Schein
HSIC
$8.42B
| $2.15K | 0.02% |
+39,283
| New | +$2.15K |
|
258
Skyworks Solutions
SWKS
$11.2B
| $2.08K | 0.02% |
+21,911
| New | +$2.08K |
|
259
Boston Properties
BXP
$12.2B
| $2.07K | 0.02% |
+15,882
| New | +$2.07K |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $1.94K | 0.02% |
+71,192
| New | +$1.94K |
|
|
PF
261
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79K | 0.02% |
+31,583
| New | +$1.79K |
|
262
Ulta Beauty
ULTA
$23.1B
| $1.79K | 0.02% |
+7,986
| New | +$1.79K |
|
263
SouthState Bank Corporation
SSB
$10.4B
| $927 | 0.01% |
+10,634
| New | +$927 |
|
264
HEICO
HEI
$44.8B
| $925 | 0.01% |
+19,506
| New | +$925 |
|
|
COR
265
DELISTED
Coresite Realty Corporation
COR
| $740 | 0.01% |
+6,501
| New | +$740 |
|
|
PACW
266
DELISTED
PacWest Bancorp
PACW
| $698 | 0.01% |
+13,863
| New | +$698 |
|
267
Columbia Banking Systems
COLB
$8.05B
| $697 | 0.01% |
+16,045
| New | +$697 |
|
268
Watsco
WSO
$16.6B
| $697 | 0.01% |
+4,103
| New | +$697 |
|
269
John Wiley & Sons Class A
WLY
$2.13B
| $659 | 0.01% |
+10,018
| New | +$659 |
|
270
Evercore
EVR
$12.3B
| $608 | 0.01% |
+6,766
| New | +$608 |
|
271
Graphic Packaging
GPK
$6.38B
| $604 | 0.01% |
+39,108
| New | +$604 |
|
272
Dolby
DLB
$6.96B
| $602 | 0.01% |
+9,711
| New | +$602 |
|
|
BCPC
273
Balchem Corporation
BCPC
$5.23B
| $588 | 0.01% |
+7,296
| New | +$588 |
|
274
Qualys
QLYS
$4.87B
| $586 | 0.01% |
+9,872
| New | +$586 |
|
275
Bio-Rad Laboratories Class A
BIO
$8B
| $582 | 0.01% |
+2,442
| New | +$582 |
|