CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.11B
| $11.5M | 0.11% |
1,056,822
-375,909
| -26% | -$4.1M |
|
252
United Parcel Service
UPS
$71.6B
| $11.5M | 0.11% |
127,425
-5,112
| -4% | -$462K |
|
253
Alaska Air
ALK
$7.24B
| $11.1M | 0.11% |
390,950
+185,025
| +90% | +$5.27M |
|
254
Brunswick
BC
$4.28B
| $10.9M | 0.11% |
+309,250
| New | +$10.9M |
|
255
eBay
EBAY
$42.5B
| $10.9M | 0.11% |
363,450
-70,050
| -16% | -$2.11M |
|
256
PNC Financial Services
PNC
$81.7B
| $10.9M | 0.11% |
124,961
-41,406
| -25% | -$3.62M |
|
257
Agnico Eagle Mines
AEM
$74.5B
| $10.9M | 0.11% |
273,950
+103,950
| +61% | +$4.14M |
|
258
Synovus
SNV
$7.23B
| $10.9M | 0.11% |
619,875
-108,525
| -15% | -$1.91M |
|
259
Expedia Group
EXPE
$26.8B
| $10.7M | 0.11% |
190,717
-73,350
| -28% | -$4.13M |
|
260
Sysco
SYY
$39.5B
| $10.6M | 0.1% |
254,131
-10,195
| -4% | -$427K |
|
261
Texas Roadhouse
TXRH
$11.3B
| $10.6M | 0.1% |
+257,550
| New | +$10.6M |
|
262
DXC Technology
DXC
$2.6B
| $10.6M | 0.1% |
812,850
+413,725
| +104% | +$5.4M |
|
263
U-Haul Holding Co
UHAL
$10.9B
| $10.6M | 0.1% |
365,000
-140,750
| -28% | -$4.09M |
|
264
Monolithic Power Systems
MPWR
$40.6B
| $10.5M | 0.1% |
62,825
+42,550
| +210% | +$7.13M |
|
265
Novo Nordisk
NVO
$249B
| $10.4M | 0.1% |
347,130
-40,230
| -10% | -$1.21M |
|
266
White Mountains Insurance
WTM
$4.64B
| $10.4M | 0.1% |
11,425
-3,625
| -24% | -$3.3M |
|
267
Chubb
CB
$112B
| $10.4M | 0.1% |
99,778
-4,002
| -4% | -$417K |
|
|
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | 0.1% |
371,675
-46,875
| -11% | -$1.31M |
|
269
Generac Holdings
GNRC
$10.5B
| $10.3M | 0.1% |
169,575
-89,525
| -35% | -$5.45M |
|
270
BWX Technologies
BWXT
$15B
| $10.3M | 0.1% |
211,350
-22,050
| -9% | -$1.07M |
|
271
Meta Platforms (Facebook)
META
$1.88T
| $10.2M | 0.1% |
61,100
-10,000
| -14% | -$1.67M |
|
272
Prudential
PUK
$33.8B
| $9.95M | 0.1% |
413,870
+63,039
| +18% | +$1.52M |
|
273
Lamar Advertising Co
LAMR
$13B
| $9.7M | 0.1% |
189,125
-62,648
| -25% | -$3.21M |
|
274
American Eagle Outfitters
AEO
$3.26B
| $9.6M | 0.09% |
1,207,250
-174,500
| -13% | -$1.39M |
|
275
Huntington Ingalls Industries
HII
$10.6B
| $9.58M | 0.09% |
52,550
-23,275
| -31% | -$4.24M |
|