CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.78B
(+27%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
80
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.3B
| $14.5M | 0.11% |
248,350
-157,675
| -39% | -$9.21M |
|
252
Voya Financial
VOYA
$7.43B
| $14.5M | 0.11% |
310,212
| – | – |
|
253
UnitedHealth
UNH
$280B
| $14.4M | 0.11% |
48,800
-3,300
| -6% | -$973K |
|
254
Best Buy
BBY
$16.2B
| $14.2M | 0.11% |
163,250
| – | – |
|
255
Brink's
BCO
$4.73B
| $14.2M | 0.11% |
312,245
-182,759
| -37% | -$8.32M |
|
256
EOG Resources
EOG
$66.5B
| $14.1M | 0.11% |
+278,304
| New | +$14.1M |
|
|
HR
257
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.11% |
478,950
+107,275
| +29% | +$3.14M |
|
258
WEC Energy
WEC
$34.5B
| $13.9M | 0.11% |
159,100
-328,675
| -67% | -$28.8M |
|
259
Lincoln National
LNC
$8.17B
| $13.9M | 0.11% |
377,479
-175,675
| -32% | -$6.46M |
|
260
Rockwell Automation
ROK
$38.2B
| $13.8M | 0.11% |
+64,673
| New | +$13.8M |
|
|
261
Centene
CNC
$13.9B
| $13.6M | 0.11% |
214,565
-1,386,437
| -87% | -$88.1M |
|
262
Monolithic Power Systems
MPWR
$40.1B
| $13.5M | 0.1% |
56,750
-6,075
| -10% | -$1.44M |
|
263
DXC Technology
DXC
$2.57B
| $13.4M | 0.1% |
812,850
| – | – |
|
264
Lam Research
LRCX
$127B
| $13.4M | 0.1% |
413,250
-195,750
| -32% | -$6.33M |
|
265
American Eagle Outfitters
AEO
$3.14B
| $13.2M | 0.1% |
1,207,250
| – | – |
|
266
Meta Platforms (Facebook)
META
$1.88T
| $13M | 0.1% |
57,200
-3,900
| -6% | -$886K |
|
267
Comcast
CMCSA
$125B
| $12.9M | 0.1% |
330,201
-174,150
| -35% | -$6.79M |
|
268
Lamb Weston
LW
$7.77B
| $12.7M | 0.1% |
199,425
+87,975
| +79% | +$5.62M |
|
269
Texas Roadhouse
TXRH
$11.3B
| $12.7M | 0.1% |
242,225
-15,325
| -6% | -$806K |
|
270
Synovus
SNV
$7.2B
| $12.7M | 0.1% |
619,875
| – | – |
|
271
Abbott
ABT
$232B
| $12.5M | 0.1% |
136,777
-51,045
| -27% | -$4.67M |
|
272
Mastercard
MA
$537B
| $12.4M | 0.1% |
42,030
-8,500
| -17% | -$2.51M |
|
273
Timken Company
TKR
$5.31B
| $12.2M | 0.09% |
269,150
+57,150
| +27% | +$2.6M |
|
274
AtriCure
ATRC
$1.78B
| $12.1M | 0.09% |
+270,003
| New | +$12.1M |
|
275
Arista Networks
ANET
$177B
| $12M | 0.09% |
914,800
-538,800
| -37% | -$7.07M |
|