CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.31B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $19.1M | 0.13% |
+1,065,000
| New | +$19.1M |
|
252
Visa
V
$666B
| $18.7M | 0.13% |
120,000
+19,300
| +19% | +$3.01M |
|
253
Tractor Supply
TSCO
$32.1B
| $18.7M | 0.13% |
956,125
-10,500
| -1% | -$205K |
|
254
Universal Display
OLED
$6.91B
| $18.6M | 0.13% |
121,700
+44,075
| +57% | +$6.74M |
|
255
Evercore
EVR
$12.3B
| $18.6M | 0.13% |
204,300
+161,800
| +381% | +$14.7M |
|
256
Garmin
GRMN
$45.7B
| $18.5M | 0.13% |
214,200
+4,675
| +2% | +$404K |
|
257
AT&T
T
$212B
| $18.5M | 0.13% |
779,836
+94,199
| +14% | +$2.23M |
|
258
Timken Company
TKR
$5.42B
| $18.4M | 0.13% |
+420,725
| New | +$18.4M |
|
|
PGNX
259
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18.3M | 0.13% |
3,948,024
| – | – |
|
260
Darden Restaurants
DRI
$24.5B
| $17.9M | 0.13% |
147,600
+3,225
| +2% | +$392K |
|
261
LendingTree
TREE
$978M
| $17.4M | 0.12% |
49,388
+28,900
| +141% | +$10.2M |
|
262
Sysco
SYY
$39.4B
| $17.2M | 0.12% |
257,408
+31,090
| +14% | +$2.08M |
|
263
UnitedHealth
UNH
$286B
| $17.2M | 0.12% |
69,400
+11,100
| +19% | +$2.74M |
|
264
Occidental Petroleum
OXY
$45.2B
| $17.1M | 0.12% |
258,773
+31,256
| +14% | +$2.07M |
|
265
Visteon
VC
$3.41B
| $17M | 0.12% |
252,820
-349,205
| -58% | -$23.5M |
|
|
KL
266
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17M | 0.12% |
+557,625
| New | +$17M |
|
267
Sempra
SRE
$52.9B
| $17M | 0.12% |
269,386
+32,534
| +14% | +$2.05M |
|
268
Ionis Pharmaceuticals
IONS
$9.76B
| $16.5M | 0.12% |
203,325
-52,325
| -20% | -$4.25M |
|
269
Prologis
PLD
$105B
| $16.4M | 0.12% |
227,858
+27,521
| +14% | +$1.98M |
|
270
Bloom Energy
BE
$13.4B
| $16.2M | 0.11% |
1,256,428
+229,986
| +22% | +$2.97M |
|
|
271
Evergy
EVRG
$16.5B
| $16.2M | 0.11% |
279,328
-1,016,384
| -78% | -$59M |
|
272
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.9M | 0.11% |
270,280
+46,000
| +21% | +$2.71M |
|
|
273
Alphabet (Google) Class C
GOOG
$2.84T
| $15.9M | 0.11% |
270,240
+46,000
| +21% | +$2.7M |
|
274
Mastercard
MA
$528B
| $15.8M | 0.11% |
67,130
+10,800
| +19% | +$2.54M |
|
275
3M
MMM
$82.7B
| $15.7M | 0.11% |
90,629
+10,943
| +14% | +$1.9M |
|