CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$202M
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RARX
276
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $16.4M | 0.11% |
693,726
+127,606
| +23% | +$3.02M |
|
277
Halozyme
HALO
$8.87B
| $16.3M | 0.11% |
+1,052,974
| New | +$16.3M |
|
278
Wingstop
WING
$8.51B
| $16.1M | 0.11% |
528,954
-100,000
| -16% | -$3.05M |
|
279
Owens Corning
OC
$13B
| $16.1M | 0.11% |
254,625
+54,325
| +27% | +$3.43M |
|
|
DRNA
280
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.1M | 0.11% |
+1,120,359
| New | +$16.1M |
|
281
Alphabet (Google) Class A
GOOGL
$2.83T
| $15.9M | 0.11% |
260,280
-4,000
| -2% | -$244K |
|
|
282
Alphabet (Google) Class C
GOOG
$2.83T
| $15.7M | 0.11% |
258,240
-6,000
| -2% | -$366K |
|
283
D.R. Horton
DHI
$54.9B
| $15.3M | 0.11% |
288,975
-210,400
| -42% | -$11.2M |
|
284
U-Haul Holding Co
UHAL
$10.9B
| $15.1M | 0.11% |
+388,250
| New | +$15.1M |
|
|
GBT
285
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.9M | 0.1% |
307,452
| – | – |
|
286
Amicus Therapeutics
FOLD
$2.46B
| $14.9M | 0.1% |
1,859,320
| – | – |
|
287
Altria Group
MO
$110B
| $14.9M | 0.1% |
364,370
| – | – |
|
288
Analog Devices
ADI
$122B
| $14.7M | 0.1% |
131,750
+1,850
| +1% | +$207K |
|
289
Valero Energy
VLO
$48.9B
| $14.7M | 0.1% |
172,417
-245,300
| -59% | -$20.9M |
|
290
AGCO
AGCO
$8.23B
| $14.6M | 0.1% |
192,700
+72,175
| +60% | +$5.46M |
|
|
291
Edwards Lifesciences
EW
$47.1B
| $14.3M | 0.1% |
195,300
-1,254,777
| -87% | -$92M |
|
292
UnitedHealth
UNH
$290B
| $14.1M | 0.1% |
64,900
-3,000
| -4% | -$652K |
|
293
CF Industries
CF
$13.7B
| $14.1M | 0.1% |
286,326
-116,357
| -29% | -$5.72M |
|
294
Lear
LEA
$6B
| $14.1M | 0.1% |
119,450
| – | – |
|
295
First Horizon
FHN
$11.3B
| $14M | 0.1% |
864,275
-545,200
| -39% | -$8.83M |
|
296
Q2 Holdings
QTWO
$5.25B
| $13.8M | 0.1% |
175,000
| – | – |
|
297
Meta Platforms (Facebook)
META
$1.89T
| $13.6M | 0.09% |
76,200
-1,000
| -1% | -$178K |
|
298
Alaska Air
ALK
$7.34B
| $13.5M | 0.09% |
208,075
-147,000
| -41% | -$9.54M |
|
299
Coterra Energy
CTRA
$18.2B
| $13.4M | 0.09% |
+763,625
| New | +$13.4M |
|
300
Tractor Supply
TSCO
$31.8B
| $13.3M | 0.09% |
738,000
| – | – |
|