CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$423M
(+3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
174
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$287B
| $16.6M | 0.11% |
67,900
-1,500
| -2% | -$366K |
|
277
Pfizer
PFE
$140B
| $16.2M | 0.11% |
394,901
+17,709
| +5% | +$728K |
|
|
GBT
278
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.2M | 0.11% |
+307,452
| New | +$16.2M |
|
279
Tractor Supply
TSCO
$31.9B
| $16.1M | 0.11% |
738,000
-218,125
| -23% | -$4.75M |
|
280
Teleflex
TFX
$5.77B
| $16M | 0.11% |
48,200
+225
| +0.5% | +$74.5K |
|
281
Bloom Energy
BE
$13B
| $15.4M | 0.11% |
1,256,428
| – | – |
|
282
PBF Energy
PBF
$3.27B
| $15.2M | 0.1% |
486,875
+196,000
| +67% | +$6.13M |
|
283
Meta Platforms (Facebook)
META
$1.88T
| $14.9M | 0.1% |
77,200
+13,600
| +21% | +$2.62M |
|
284
Visteon
VC
$3.42B
| $14.8M | 0.1% |
252,820
| – | – |
|
|
CBAY
285
DELISTED
Cymabay Therapeutics
CBAY
| $14.8M | 0.1% |
2,061,772
| – | – |
|
286
Analog Devices
ADI
$121B
| $14.7M | 0.1% |
129,900
+64,900
| +100% | +$7.33M |
|
287
Humana
HUM
$37.4B
| $14.4M | 0.1% |
54,143
+44,354
| +453% | +$11.8M |
|
288
Alphabet (Google) Class A
GOOGL
$2.83T
| $14.3M | 0.1% |
264,280
-6,000
| -2% | -$325K |
|
|
289
Alphabet (Google) Class C
GOOG
$2.83T
| $14.3M | 0.1% |
264,240
-6,000
| -2% | -$324K |
|
290
Textron
TXT
$14.4B
| $14.2M | 0.1% |
266,859
| – | – |
|
291
Supernus Pharmaceuticals
SUPN
$2.57B
| $14.1M | 0.1% |
426,210
-136,150
| -24% | -$4.51M |
|
292
Masco
MAS
$15.8B
| $13.8M | 0.09% |
351,975
| – | – |
|
293
3M
MMM
$82.6B
| $13.8M | 0.09% |
94,882
+4,253
| +5% | +$616K |
|
294
Patterson-UTI
PTEN
$2.2B
| $13.7M | 0.09% |
1,188,625
-229,125
| -16% | -$2.64M |
|
295
Occidental Petroleum
OXY
$44.9B
| $13.6M | 0.09% |
270,922
+12,149
| +5% | +$611K |
|
296
Hanover Insurance
THG
$6.34B
| $13.4M | 0.09% |
104,250
| – | – |
|
297
Q2 Holdings
QTWO
$4.89B
| $13.4M | 0.09% |
+175,000
| New | +$13.4M |
|
298
Adobe
ADBE
$148B
| $13.3M | 0.09% |
45,200
-1,200
| -3% | -$354K |
|
299
Lincoln National
LNC
$8.02B
| $13.3M | 0.09% |
206,400
-163,275
| -44% | -$10.5M |
|
300
Huntington Ingalls Industries
HII
$10.5B
| $13.3M | 0.09% |
59,050
-4,975
| -8% | -$1.12M |
|