CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $14.8M | 0.13% |
685,637
+50,427
| +8% | +$1.09M |
|
252
Alaska Air
ALK
$7.28B
| $14.7M | 0.12% |
241,175
-69,475
| -22% | -$4.23M |
|
253
UnitedHealth
UNH
$286B
| $14.5M | 0.12% |
+58,300
| New | +$14.5M |
|
254
Darden Restaurants
DRI
$24.5B
| $14.4M | 0.12% |
144,375
-100,300
| -41% | -$10M |
|
255
Workday
WDAY
$61.7B
| $14.2M | 0.12% |
88,975
-7,475
| -8% | -$1.19M |
|
256
Sysco
SYY
$39.4B
| $14.2M | 0.12% |
226,318
+16,645
| +8% | +$1.04M |
|
257
FirstEnergy
FE
$25.1B
| $14.2M | 0.12% |
+376,925
| New | +$14.2M |
|
258
Occidental Petroleum
OXY
$45.2B
| $14M | 0.12% |
227,517
+16,733
| +8% | +$1.03M |
|
259
White Mountains Insurance
WTM
$4.63B
| $14M | 0.12% |
16,275
| – | – |
|
260
Ionis Pharmaceuticals
IONS
$9.76B
| $13.8M | 0.12% |
255,650
+6,050
| +2% | +$327K |
|
261
Foot Locker
FL
$2.29B
| $13.7M | 0.12% |
257,025
+10,100
| +4% | +$537K |
|
|
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.11% |
241,075
-24,025
| -9% | -$1.34M |
|
263
Visa
V
$666B
| $13.3M | 0.11% |
+100,700
| New | +$13.3M |
|
264
Garmin
GRMN
$45.7B
| $13.3M | 0.11% |
209,525
+21,000
| +11% | +$1.33M |
|
265
Axogen
AXGN
$735M
| $13M | 0.11% |
635,364
| – | – |
|
266
Dycom Industries
DY
$7.19B
| $12.9M | 0.11% |
238,159
-400
| -0.2% | -$21.6K |
|
267
American Eagle Outfitters
AEO
$3.26B
| $12.9M | 0.11% |
665,250
+194,200
| +41% | +$3.75M |
|
268
Prudential
PUK
$33.7B
| $12.9M | 0.11% |
374,575
+25,878
| +7% | +$888K |
|
269
Sempra
SRE
$52.9B
| $12.8M | 0.11% |
236,852
+17,420
| +8% | +$942K |
|
270
Cracker Barrel
CBRL
$1.18B
| $12.8M | 0.11% |
80,063
-22,150
| -22% | -$3.54M |
|
271
BHP
BHP
$138B
| $12.7M | 0.11% |
295,607
+33,544
| +13% | +$1.44M |
|
272
Portland General Electric
POR
$4.69B
| $12.7M | 0.11% |
+277,050
| New | +$12.7M |
|
273
Newmont
NEM
$83.7B
| $12.7M | 0.11% |
366,475
-127,900
| -26% | -$4.43M |
|
274
3M
MMM
$82.7B
| $12.7M | 0.11% |
79,686
+5,861
| +8% | +$934K |
|
|
AZ
275
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $12.7M | 0.11% |
633,949
-129,492
| -17% | -$2.59M |
|