CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Return 64.74%
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.31B
Cap. Flow
+$429M
Cap. Flow %
3.04%
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28

Top Buys

1
NOW icon
ServiceNow
NOW
$65M
2
ANET icon
Arista Networks
ANET
$53.1M
3
RNG icon
RingCentral
RNG
$43.3M
4
MSFT icon
Microsoft
MSFT
$42.1M
5
VLO icon
Valero Energy
VLO
$41M

Top Sells

1
CNC icon
Centene
CNC
$77.2M
2
ULTI
Ultimate Software Group Inc
ULTI
$62M
3
EVRG icon
Evergy
EVRG
$59M
4
BURL icon
Burlington
BURL
$49.4M
5
AMD icon
Advanced Micro Devices
AMD
$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
$15.7M 0.11%
951,375
+232,175
+32% +$3.83M
ULTA icon
277
Ulta Beauty
ULTA
$23.1B
$15.5M 0.11%
44,500
+975
+2% +$340K
WTM icon
278
White Mountains Insurance
WTM
$4.63B
$15.4M 0.11%
16,650
+375
+2% +$347K
PFE icon
279
Pfizer
PFE
$141B
$15.2M 0.11%
377,192
-109,298
-22% -$4.4M
RL icon
280
Ralph Lauren
RL
$18.9B
$15.2M 0.11%
117,075
+24,725
+27% +$3.21M
AEO icon
281
American Eagle Outfitters
AEO
$3.26B
$15.1M 0.11%
680,075
+14,825
+2% +$329K
HGV icon
282
Hilton Grand Vacations
HGV
$4.15B
$15M 0.11%
484,950
+263,850
+119% +$8.14M
DHI icon
283
D.R. Horton
DHI
$54.2B
$14.7M 0.1%
355,775
+257,450
+262% +$10.7M
NSC icon
284
Norfolk Southern
NSC
$62.3B
$14.6M 0.1%
78,100
+30,325
+63% +$5.67M
TFX icon
285
Teleflex
TFX
$5.78B
$14.5M 0.1%
47,975
+11,275
+31% +$3.41M
RYAAY icon
286
Ryanair
RYAAY
$32.1B
$14.4M 0.1%
480,773
+54,513
+13% +$1.63M
NEM icon
287
Newmont
NEM
$83.7B
$14.4M 0.1%
402,050
+35,575
+10% +$1.27M
CLX icon
288
Clorox
CLX
$15.5B
$13.9M 0.1%
86,550
+29,750
+52% +$4.77M
MAS icon
289
Masco
MAS
$15.9B
$13.8M 0.1%
+351,975
New +$13.8M
JKHY icon
290
Jack Henry & Associates
JKHY
$11.8B
$13.8M 0.1%
99,325
+28,825
+41% +$4M
AWK icon
291
American Water Works
AWK
$28B
$13.6M 0.1%
130,425
-261,875
-67% -$27.3M
TXT icon
292
Textron
TXT
$14.5B
$13.5M 0.1%
266,859
+5,825
+2% +$295K
CC icon
293
Chemours
CC
$2.34B
$13.4M 0.09%
+360,500
New +$13.4M
FL icon
294
Foot Locker
FL
$2.29B
$13.4M 0.09%
220,950
-36,075
-14% -$2.19M
AXGN icon
295
Axogen
AXGN
$735M
$13.4M 0.09%
635,364
– –
PHM icon
296
Pultegroup
PHM
$27.7B
$13.3M 0.09%
476,100
+336,775
+242% +$9.42M
HII icon
297
Huntington Ingalls Industries
HII
$10.6B
$13.3M 0.09%
64,025
+41,750
+187% +$8.65M
AZ
298
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$13.1M 0.09%
586,637
-47,312
-7% -$1.05M
DD icon
299
DuPont de Nemours
DD
$32.6B
$13.1M 0.09%
121,368
+14,659
+14% +$1.58M
MTD icon
300
Mettler-Toledo International
MTD
$26.9B
$12.7M 0.09%
17,551
-1,005
-5% -$727K
10 11
12
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