CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.78B
(+27%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
80
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class C
GOOG
$2.81T
| $11.9M | 0.09% |
168,240
-40,000
| -19% | -$2.83M |
|
|
277
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.8M | 0.09% |
166,280
-44,000
| -21% | -$3.12M |
|
278
PayPal
PYPL
$65.4B
| $11.8M | 0.09% |
67,600
-4,700
| -7% | -$819K |
|
279
uniQure
QURE
$973M
| $11.8M | 0.09% |
260,953
-26,162
| -9% | -$1.18M |
|
280
Prudential
PUK
$33.8B
| $11.7M | 0.09% |
396,259
-17,611
| -4% | -$519K |
|
281
Agree Realty
ADC
$7.97B
| $11.4M | 0.09% |
173,275
+116,550
| +205% | +$7.66M |
|
282
BWX Technologies
BWXT
$15B
| $11.3M | 0.09% |
199,325
-12,025
| -6% | -$681K |
|
283
CONMED
CNMD
$1.69B
| $11.3M | 0.09% |
156,532
| – | – |
|
284
U-Haul Holding Co
UHAL
$10.9B
| $11M | 0.09% |
365,000
| – | – |
|
285
Hartford Financial Services
HIG
$37.9B
| $11M | 0.08% |
285,625
-105,125
| -27% | -$4.05M |
|
286
Natera
NTRA
$22.9B
| $11M | 0.08% |
+220,611
| New | +$11M |
|
287
Iovance Biotherapeutics
IOVA
$796M
| $10.8M | 0.08% |
+393,858
| New | +$10.8M |
|
288
Sysco
SYY
$39.5B
| $10.7M | 0.08% |
196,602
-57,529
| -23% | -$3.14M |
|
|
MYOK
289
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.7M | 0.08% |
+110,338
| New | +$10.7M |
|
290
BHP
BHP
$141B
| $10.3M | 0.08% |
231,100
-22,847
| -9% | -$1.01M |
|
291
Honeywell
HON
$137B
| $10.2M | 0.08% |
70,455
-54,847
| -44% | -$7.93M |
|
292
Truist Financial
TFC
$60.7B
| $10.1M | 0.08% |
269,027
-12,262
| -4% | -$460K |
|
293
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $9.77M | 0.08% |
371,265
+148,365
| +67% | +$3.9M |
|
294
Aflac
AFL
$58.1B
| $9.76M | 0.08% |
270,855
+33,613
| +14% | +$1.21M |
|
295
LendingTree
TREE
$970M
| $9.63M | 0.07% |
33,242
+6,454
| +24% | +$1.87M |
|
296
Broadcom
AVGO
$1.44T
| $9.61M | 0.07% |
304,410
+225,410
| +285% | +$7.11M |
|
297
Everest Group
EG
$14.5B
| $9.54M | 0.07% |
+46,275
| New | +$9.54M |
|
298
Adobe
ADBE
$146B
| $9.45M | 0.07% |
21,700
-1,400
| -6% | -$609K |
|
|
ICPT
299
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.43M | 0.07% |
+196,877
| New | +$9.43M |
|
300
Darling Ingredients
DAR
$4.99B
| $9.43M | 0.07% |
383,071
| – | – |
|