CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$202M
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
251
DELISTED
BioTelemetry, Inc.
BEAT
| $19.6M | 0.14% |
480,607
-600
| -0.1% | -$24.4K |
|
252
Evergy
EVRG
$16.5B
| $19.5M | 0.14% |
292,443
| – | – |
|
253
Visa
V
$666B
| $19.4M | 0.14% |
113,000
-4,600
| -4% | -$791K |
|
254
EastGroup Properties
EGP
$8.97B
| $19.4M | 0.14% |
+155,416
| New | +$19.4M |
|
255
Eagle Materials
EXP
$7.86B
| $19.3M | 0.13% |
214,250
-95,275
| -31% | -$8.58M |
|
256
Fox Factory Holding Corp
FOXF
$1.22B
| $19.2M | 0.13% |
309,009
| – | – |
|
257
Marathon Petroleum
MPC
$54.8B
| $19.2M | 0.13% |
+315,575
| New | +$19.2M |
|
|
EVBG
258
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.8M | 0.13% |
304,669
-10,000
| -3% | -$617K |
|
259
Eli Lilly
LLY
$652B
| $18.6M | 0.13% |
166,439
+145,239
| +685% | +$16.2M |
|
260
Insmed
INSM
$30.7B
| $18.5M | 0.13% |
1,046,301
| – | – |
|
|
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.5M | 0.13% |
508,350
-108,875
| -18% | -$3.95M |
|
262
Johnson & Johnson
JNJ
$430B
| $18.3M | 0.13% |
141,497
-53,046
| -27% | -$6.86M |
|
263
Patterson-UTI
PTEN
$2.18B
| $17.8M | 0.12% |
2,076,415
+887,790
| +75% | +$7.59M |
|
|
HR
264
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | 0.12% |
527,250
-25,950
| -5% | -$869K |
|
265
Wells Fargo
WFC
$253B
| $17.6M | 0.12% |
348,663
-69,728
| -17% | -$3.52M |
|
266
Carnival Corp
CCL
$42.8B
| $17.4M | 0.12% |
398,685
| – | – |
|
267
Atara Biotherapeutics
ATRA
$90.7M
| $17.2M | 0.12% |
48,810
| – | – |
|
|
ARQL
268
DELISTED
Arqule Inc
ARQL
| $17.2M | 0.12% |
2,396,935
| – | – |
|
269
Mastercard
MA
$528B
| $17.1M | 0.12% |
63,030
-2,700
| -4% | -$733K |
|
270
Chubb
CB
$111B
| $17.1M | 0.12% |
+105,809
| New | +$17.1M |
|
271
Pultegroup
PHM
$27.7B
| $16.7M | 0.12% |
456,950
-154,350
| -25% | -$5.64M |
|
272
Timken Company
TKR
$5.42B
| $16.7M | 0.12% |
383,250
-37,475
| -9% | -$1.63M |
|
273
Abbott
ABT
$231B
| $16.7M | 0.12% |
199,177
| – | – |
|
274
LGI Homes
LGIH
$1.55B
| $16.4M | 0.11% |
193,801
+130,346
| +205% | +$11M |
|
275
White Mountains Insurance
WTM
$4.63B
| $16.4M | 0.11% |
15,200
-1,450
| -9% | -$1.57M |
|