CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Return 64.74%
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$423M
Cap. Flow
-$152M
Cap. Flow %
-1.04%
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
174
Reduced
117
Closed
38

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$63.9M
2
XEL icon
Xcel Energy
XEL
$53.7M
3
AMD icon
Advanced Micro Devices
AMD
$45.4M
4
WEC icon
WEC Energy
WEC
$45.2M
5
VEEV icon
Veeva Systems
VEEV
$42.2M

Top Sells

1
DATA
Tableau Software, Inc.
DATA
$120M
2
NOW icon
ServiceNow
NOW
$58.2M
3
KEYS icon
Keysight
KEYS
$52M
4
ANET icon
Arista Networks
ANET
$48.8M
5
ESGR
Enstar Group
ESGR
$42.6M

Sector Composition

1 Healthcare 18.46%
2 Technology 18.13%
3 Industrials 16.11%
4 Consumer Discretionary 13.66%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
251
Westlake Corp
WLK
$11.6B
$20.4M 0.14%
293,175
+159,925
+120% +$11.1M
TTE icon
252
TotalEnergies
TTE
$134B
$20.2M 0.14%
362,424
+16,254
+5% +$907K
AIMT
253
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$20.1M 0.14%
964,906
– –
TSN icon
254
Tyson Foods
TSN
$20.1B
$20M 0.14%
247,432
+126,982
+105% +$10.3M
WFC icon
255
Wells Fargo
WFC
$262B
$19.8M 0.14%
418,391
+18,764
+5% +$887K
SRE icon
256
Sempra
SRE
$53.7B
$19.4M 0.13%
282,034
+12,648
+5% +$869K
PHM icon
257
Pultegroup
PHM
$27.8B
$19.3M 0.13%
611,300
+135,200
+28% +$4.27M
ACAD icon
258
Acadia Pharmaceuticals
ACAD
$4.31B
$19.1M 0.13%
+715,382
New +$19.1M
PLD icon
259
Prologis
PLD
$106B
$19.1M 0.13%
238,556
+10,698
+5% +$857K
SYY icon
260
Sysco
SYY
$39.7B
$19.1M 0.13%
269,493
+12,085
+5% +$855K
CF icon
261
CF Industries
CF
$13.7B
$18.8M 0.13%
402,683
+312,088
+344% +$14.6M
THO icon
262
Thor Industries
THO
$6.02B
$18.8M 0.13%
321,711
-149,200
-32% -$8.72M
CCL icon
263
Carnival Corp
CCL
$43.6B
$18.6M 0.13%
398,685
+17,880
+5% +$832K
TREE icon
264
LendingTree
TREE
$991M
$17.9M 0.12%
42,563
-6,825
-14% -$2.87M
NEM icon
265
Newmont
NEM
$83.5B
$17.8M 0.12%
462,600
+60,550
+15% +$2.33M
EVRG icon
266
Evergy
EVRG
$16.5B
$17.6M 0.12%
292,443
+13,115
+5% +$789K
MA icon
267
Mastercard
MA
$540B
$17.4M 0.12%
65,730
-1,400
-2% -$370K
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.3M 0.12%
553,200
-97,950
-15% -$3.07M
MO icon
269
Altria Group
MO
$112B
$17.3M 0.12%
364,370
+16,340
+5% +$774K
NVS icon
270
Novartis
NVS
$252B
$17.1M 0.12%
186,807
-117,547
-39% -$10.7M
RARX
271
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$17M 0.12%
+566,120
New +$17M
WTM icon
272
White Mountains Insurance
WTM
$4.68B
$17M 0.12%
16,650
– –
ODT
273
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$16.9M 0.12%
+459,968
New +$16.9M
ABT icon
274
Abbott
ABT
$232B
$16.8M 0.12%
199,177
-76,346
-28% -$6.42M
LEA icon
275
Lear
LEA
$5.94B
$16.6M 0.11%
119,450
+99,150
+488% +$13.8M
9 10
11
12 13