CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $12.7M | 0.11% |
277,659
-49,095
| -15% | -$2.24M |
|
277
Ryanair
RYAAY
$32.1B
| $12.2M | 0.1% |
426,260
+29,435
| +7% | +$840K |
|
278
Textron
TXT
$14.5B
| $12M | 0.1% |
261,034
-162,550
| -38% | -$7.48M |
|
|
NFX
279
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.1% |
806,415
-917,000
| -53% | -$13.4M |
|
280
Credicorp
BAP
$20.7B
| $11.8M | 0.1% |
53,252
-23,793
| -31% | -$5.27M |
|
281
Prologis
PLD
$105B
| $11.8M | 0.1% |
200,337
+14,734
| +8% | +$865K |
|
282
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.7M | 0.1% |
+224,280
| New | +$11.7M |
|
283
H&R Block
HRB
$6.85B
| $11.6M | 0.1% |
458,700
-144,025
| -24% | -$3.65M |
|
|
284
Alphabet (Google) Class C
GOOG
$2.84T
| $11.6M | 0.1% |
+224,240
| New | +$11.6M |
|
285
DuPont de Nemours
DD
$32.6B
| $11.5M | 0.1% |
106,709
+7,848
| +8% | +$847K |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.1% |
191,741
-11,874
| -6% | -$712K |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.4M | 0.1% |
719,200
-496,025
| -41% | -$7.89M |
|
|
SAVE
288
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.4M | 0.1% |
196,125
-335,100
| -63% | -$19.4M |
|
289
Novo Nordisk
NVO
$245B
| $11.4M | 0.1% |
493,028
-93,990
| -16% | -$2.17M |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.1M | 0.09% |
129,975
+29,000
| +29% | +$2.47M |
|
291
Incyte
INCY
$16.9B
| $11M | 0.09% |
173,500
+17,625
| +11% | +$1.12M |
|
292
Expedia Group
EXPE
$26.6B
| $11M | 0.09% |
97,700
| – | – |
|
293
Acuity Brands
AYI
$10.4B
| $11M | 0.09% |
95,325
+7,000
| +8% | +$805K |
|
|
CZR
294
DELISTED
Caesars Entertainment Corporation
CZR
| $10.9M | 0.09% |
+1,607,557
| New | +$10.9M |
|
295
Home Depot
HD
$417B
| $10.8M | 0.09% |
62,782
+4,617
| +8% | +$793K |
|
296
Diageo
DEO
$61.3B
| $10.7M | 0.09% |
75,784
-21,122
| -22% | -$3M |
|
297
Lamar Advertising Co
LAMR
$13B
| $10.7M | 0.09% |
154,498
-188,850
| -55% | -$13.1M |
|
298
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.09% |
43,525
-11,575
| -21% | -$2.83M |
|
299
Mastercard
MA
$528B
| $10.6M | 0.09% |
+56,330
| New | +$10.6M |
|
300
Mettler-Toledo International
MTD
$26.9B
| $10.5M | 0.09% |
18,556
-5,209
| -22% | -$2.95M |
|