CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+7.3%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$159M
(-1.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69
Top Buys
| 1 |
WW
WW International
WW
|
$73.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$71.3M |
| 3 |
Hexcel
HXL
|
$52.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$50.4M |
| 5 |
HealthEquity
HQY
|
$49.9M |
Top Sells
| 1 |
Burlington
BURL
|
$74.3M |
| 2 |
Waste Connections
WCN
|
$61.8M |
| 3 |
Acuity Brands
AYI
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.8M |
| 5 |
JetBlue
JBLU
|
$54.3M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$286B
| $15.5M | 0.12% |
+63,300
| New | +$15.5M |
|
252
Lear
LEA
$5.91B
| $15.5M | 0.12% |
83,275
+36,500
| +78% | +$6.78M |
|
253
Evercore
EVR
$12.3B
| $15.5M | 0.12% |
146,625
+29,175
| +25% | +$3.08M |
|
254
Allison Transmission
ALSN
$7.53B
| $15.4M | 0.12% |
381,550
+211,375
| +124% | +$8.56M |
|
255
Best Buy
BBY
$16.1B
| $15.4M | 0.12% |
206,575
+8,050
| +4% | +$600K |
|
256
Thor Industries
THO
$5.94B
| $15.3M | 0.12% |
157,040
+5,035
| +3% | +$490K |
|
257
W.R. Berkley
WRB
$27.3B
| $15.2M | 0.12% |
706,472
+218,869
| +45% | +$4.7M |
|
258
Novo Nordisk
NVO
$245B
| $15M | 0.12% |
650,774
+33,756
| +5% | +$778K |
|
259
Crown Castle
CCI
$41.9B
| $14.9M | 0.12% |
138,633
-121,122
| -47% | -$13.1M |
|
260
Medtronic
MDT
$119B
| $14.9M | 0.12% |
174,071
+50,691
| +41% | +$4.34M |
|
261
PVH
PVH
$4.22B
| $14.8M | 0.12% |
98,925
+45,950
| +87% | +$6.88M |
|
262
Clorox
CLX
$15.5B
| $14.8M | 0.12% |
109,150
+49,450
| +83% | +$6.69M |
|
263
Prudential
PUK
$33.7B
| $14.7M | 0.12% |
331,163
-63,448
| -16% | -$2.81M |
|
|
AZPN
264
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.12% |
157,975
+63,675
| +68% | +$5.91M |
|
265
Dycom Industries
DY
$7.19B
| $14.6M | 0.12% |
154,981
-37,819
| -20% | -$3.57M |
|
266
Diageo
DEO
$61.3B
| $14.6M | 0.12% |
101,458
-10,086
| -9% | -$1.45M |
|
267
Sysco
SYY
$39.4B
| $14.6M | 0.12% |
213,885
-3,664
| -2% | -$250K |
|
268
Mettler-Toledo International
MTD
$26.9B
| $14.5M | 0.11% |
25,094
| – | – |
|
269
American Eagle Outfitters
AEO
$3.26B
| $14.2M | 0.11% |
609,800
-69,600
| -10% | -$1.62M |
|
270
PepsiCo
PEP
$200B
| $14.2M | 0.11% |
130,090
-2,229
| -2% | -$243K |
|
271
Saic
SAIC
$4.83B
| $14.1M | 0.11% |
174,458
+6,800
| +4% | +$550K |
|
272
New York Times
NYT
$9.6B
| $14.1M | 0.11% |
+545,133
| New | +$14.1M |
|
273
Abbott
ABT
$231B
| $14M | 0.11% |
228,937
-3,922
| -2% | -$239K |
|
274
Hartford Financial Services
HIG
$37B
| $13.9M | 0.11% |
+271,600
| New | +$13.9M |
|
275
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.8M | 0.11% |
+244,280
| New | +$13.8M |
|