CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Timken Company
TKR
$5.23B
| $17.5M | 0.12% |
311,525
-71,725
| -19% | -$4.04M |
|
277
CONMED
CNMD
$1.64B
| $17.5M | 0.12% |
156,532
+50,000
| +47% | +$5.59M |
|
278
Abbott
ABT
$230B
| $17M | 0.11% |
195,357
-3,820
| -2% | -$332K |
|
279
Grocery Outlet
GO
$1.78B
| $16.9M | 0.11% |
+521,542
| New | +$16.9M |
|
280
White Mountains Insurance
WTM
$4.56B
| $16.8M | 0.11% |
15,050
-150
| -1% | -$167K |
|
281
Pultegroup
PHM
$26.3B
| $16.7M | 0.11% |
430,300
-26,650
| -6% | -$1.03M |
|
282
LGI Homes
LGIH
$1.44B
| $16.7M | 0.11% |
235,934
+42,133
| +22% | +$2.98M |
|
283
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.2M | 0.11% |
12,114
-900
| -7% | -$1.21M |
|
|
TMX
284
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.2M | 0.11% |
419,344
-453,304
| -52% | -$17.5M |
|
|
285
Alphabet (Google) Class C
GOOG
$2.79T
| $16.2M | 0.11% |
12,112
-800
| -6% | -$1.07M |
|
286
Chubb
CB
$111B
| $16.2M | 0.11% |
103,780
-2,029
| -2% | -$316K |
|
287
Best Buy
BBY
$15.8B
| $16M | 0.11% |
181,850
-1,900
| -1% | -$167K |
|
288
Ryanair
RYAAY
$32.9B
| $15.7M | 0.11% |
179,670
-6,996
| -4% | -$613K |
|
289
eBay
EBAY
$41.2B
| $15.7M | 0.1% |
433,500
-81,225
| -16% | -$2.93M |
|
290
United Parcel Service
UPS
$72.3B
| $15.5M | 0.1% |
+132,537
| New | +$15.5M |
|
291
Robert Half
RHI
$3.78B
| $15.1M | 0.1% |
238,625
+96,450
| +68% | +$6.09M |
|
292
DXC Technology
DXC
$2.6B
| $15M | 0.1% |
+399,125
| New | +$15M |
|
|
ODT
293
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $14.9M | 0.1% |
459,968
| – | – |
|
294
Arista Networks
ANET
$173B
| $14.7M | 0.1% |
72,400
-29,975
| -29% | -$6.1M |
|
295
W.R. Berkley
WRB
$27.4B
| $14.7M | 0.1% |
212,400
-148,325
| -41% | -$10.2M |
|
296
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 0.1% |
71,100
-5,100
| -7% | -$1.05M |
|
297
AvalonBay Communities
AVB
$27.2B
| $14.5M | 0.1% |
69,175
-72,800
| -51% | -$15.3M |
|
298
BWX Technologies
BWXT
$14.7B
| $14.5M | 0.1% |
233,400
-182,875
| -44% | -$11.4M |
|
299
Q2 Holdings
QTWO
$4.83B
| $14.2M | 0.09% |
175,000
| – | – |
|
|
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.09% |
418,550
-108,700
| -21% | -$3.63M |
|