CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lattice Semiconductor
LSCC
$9.05B
| $9.53M | 0.09% |
559,700
| – | – |
|
277
Las Vegas Sands
LVS
$36.9B
| $9.5M | 0.09% |
+223,775
| New | +$9.5M |
|
278
Atara Biotherapeutics
ATRA
$90.7M
| $9.49M | 0.09% |
48,810
| – | – |
|
279
Newmont
NEM
$83.7B
| $9.44M | 0.09% |
208,500
-4,275
| -2% | -$194K |
|
280
Best Buy
BBY
$16.1B
| $9.31M | 0.09% |
163,250
-18,600
| -10% | -$1.06M |
|
281
LGI Homes
LGIH
$1.55B
| $9.25M | 0.09% |
230,234
-5,700
| -2% | -$229K |
|
282
Air Products & Chemicals
APD
$64.5B
| $9.14M | 0.09% |
+48,307
| New | +$9.14M |
|
283
Molina Healthcare
MOH
$9.47B
| $9.08M | 0.09% |
64,983
-8,675
| -12% | -$1.21M |
|
284
Tractor Supply
TSCO
$32.1B
| $9.08M | 0.09% |
536,875
+47,875
| +10% | +$810K |
|
285
Yeti Holdings
YETI
$2.95B
| $9.06M | 0.09% |
501,624
-271,522
| -35% | -$4.9M |
|
286
AGCO
AGCO
$8.28B
| $8.92M | 0.09% |
188,800
+46,900
| +33% | +$2.22M |
|
|
ZGNX
287
DELISTED
Zogenix, Inc.
ZGNX
| $8.83M | 0.09% |
382,299
-311,232
| -45% | -$7.19M |
|
288
Mettler-Toledo International
MTD
$26.9B
| $8.75M | 0.09% |
12,675
-1,434
| -10% | -$990K |
|
289
Cousins Properties
CUZ
$4.95B
| $8.72M | 0.09% |
297,922
-412,150
| -58% | -$12.1M |
|
290
Costco
COST
$427B
| $8.47M | 0.08% |
+29,700
| New | +$8.47M |
|
291
BHP
BHP
$138B
| $8.31M | 0.08% |
253,947
+14,608
| +6% | +$478K |
|
292
Zscaler
ZS
$42.7B
| $8.15M | 0.08% |
133,875
-361,875
| -73% | -$22M |
|
293
Credicorp
BAP
$20.7B
| $8.12M | 0.08% |
56,783
+3,907
| +7% | +$559K |
|
294
Aflac
AFL
$57.2B
| $8.12M | 0.08% |
237,242
+17,281
| +8% | +$592K |
|
295
Universal Display
OLED
$6.91B
| $8.01M | 0.08% |
60,800
+29,025
| +91% | +$3.82M |
|
296
Truist Financial
TFC
$60B
| $8.01M | 0.08% |
281,289
+126,747
| +82% | +$3.61M |
|
297
CONMED
CNMD
$1.7B
| $7.88M | 0.08% |
156,532
| – | – |
|
298
Diageo
DEO
$61.3B
| $7.59M | 0.07% |
59,693
+1,378
| +2% | +$175K |
|
299
American Tower
AMT
$92.9B
| $7.49M | 0.07% |
34,400
-1,200
| -3% | -$261K |
|
300
Adobe
ADBE
$148B
| $7.35M | 0.07% |
23,100
-3,600
| -13% | -$1.15M |
|