CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+7.3%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$159M
(-1.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69
Top Buys
| 1 |
WW
WW International
WW
|
$73.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$71.3M |
| 3 |
Hexcel
HXL
|
$52.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$50.4M |
| 5 |
HealthEquity
HQY
|
$49.9M |
Top Sells
| 1 |
Burlington
BURL
|
$74.3M |
| 2 |
Waste Connections
WCN
|
$61.8M |
| 3 |
Acuity Brands
AYI
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.8M |
| 5 |
JetBlue
JBLU
|
$54.3M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PJT Partners
PJT
$4.38B
| $13.7M | 0.11% |
+256,846
| New | +$13.7M |
|
277
Alphabet (Google) Class C
GOOG
$2.84T
| $13.6M | 0.11% |
+244,240
| New | +$13.6M |
|
278
S&P Global
SPGI
$164B
| $13.6M | 0.11% |
66,700
-8,450
| -11% | -$1.72M |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 0.11% |
186,815
-45,794
| -20% | -$3.33M |
|
280
Xylem
XYL
$34.2B
| $13.5M | 0.11% |
200,900
+7,850
| +4% | +$529K |
|
281
DuPont de Nemours
DD
$32.6B
| $13.4M | 0.11% |
100,847
-1,728
| -2% | -$230K |
|
282
Owens Corning
OC
$13B
| $13.4M | 0.11% |
210,775
+86,175
| +69% | +$5.46M |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $13.2M | 0.1% |
101,350
-21,055
| -17% | -$2.74M |
|
284
Evergy
EVRG
$16.5B
| $13M | 0.1% |
+232,098
| New | +$13M |
|
285
Sempra
SRE
$52.9B
| $13M | 0.1% |
223,840
-3,834
| -2% | -$223K |
|
286
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.9M | 0.1% |
137,275
-142,223
| -51% | -$13.4M |
|
287
SAP
SAP
$313B
| $12.9M | 0.1% |
111,616
-24,055
| -18% | -$2.78M |
|
288
IAC Inc
IAC
$2.98B
| $12.9M | 0.1% |
473,092
+107,572
| +29% | +$2.93M |
|
289
Altria Group
MO
$112B
| $12.7M | 0.1% |
223,198
-3,824
| -2% | -$217K |
|
290
Norfolk Southern
NSC
$62.3B
| $12.6M | 0.1% |
83,550
-6,550
| -7% | -$988K |
|
291
Fiserv
FI
$73.4B
| $12.5M | 0.1% |
168,925
-10,869
| -6% | -$805K |
|
292
Prologis
PLD
$105B
| $12.4M | 0.1% |
189,331
-3,244
| -2% | -$213K |
|
293
3M
MMM
$82.7B
| $12.4M | 0.1% |
75,309
-1,289
| -2% | -$212K |
|
294
Novartis
NVS
$251B
| $12.4M | 0.1% |
182,646
+26,344
| +17% | +$1.78M |
|
295
Puma Biotechnology
PBYI
$253M
| $12.3M | 0.1% |
207,820
| – | – |
|
296
Robert Half
RHI
$3.77B
| $12.2M | 0.1% |
187,075
+17,975
| +11% | +$1.17M |
|
297
Celanese
CE
$5.34B
| $12.1M | 0.1% |
108,825
-13,850
| -11% | -$1.54M |
|
298
Mastercard
MA
$528B
| $12.1M | 0.09% |
+61,330
| New | +$12.1M |
|
299
McDonald's
MCD
$224B
| $12M | 0.09% |
76,672
-1,313
| -2% | -$206K |
|
300
Texas Roadhouse
TXRH
$11.2B
| $11.8M | 0.09% |
179,844
+42,700
| +31% | +$2.8M |
|