CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
1 Year Est. Return
+64.75%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$241M | |
| 2 | +$24.7M | |
| 3 | +$21.2M | |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$20.3M |
| 5 |
Mine Safety
MSA
|
+$18M |
Top Sells
| 1 | +$155M | |
| 2 | +$150M | |
| 3 | +$141M | |
| 4 |
Waste Connections
WCN
|
+$138M |
| 5 |
Pool Corp
POOL
|
+$138M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.38M | 0.11% |
106,753
-1,253,761
|
|
||
277
Arista Networks
ANET
$157B
| $8.19M | 0.11% |
633,600
-281,200
|
|
||
278
Trade Desk
TTD
$11.5B
| $8.16M | 0.11% |
157,250
+30
|
|
||
279
Arch Capital
ACGL
$35.5B
| $8.07M | 0.11% |
275,825
+1,000
|
|
||
280
Moody's
MCO
$81B
| $8.06M | 0.11% |
27,825
-220,849
|
|
||
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.74M | 0.1% |
319,478
+63,283
|
|
||
282
Diageo
DEO
$46.2B
| $7.69M | 0.1% |
55,885
+2,565
|
|
||
283
Tyson Foods
TSN
$22.3B
| $7.69M | 0.1% |
129,282
+475
|
|
||
284
Universal Health Services
UHS
$12.6B
| $7.51M | 0.1% |
70,151
-20,449
|
|
||
285
Eaton
ETN
$139B
| $7.5M | 0.1% |
+73,462
|
|
||
286
MarketAxess Holdings
MKTX
$6.79B
| $7.48M | 0.1% |
15,525
-209,350
|
|
||
287
Novo Nordisk
NVO
$161B
| $7.39M | 0.1% |
213,008
-17,440
|
|
||
288
Grupo Cibest SA
CIB
$15.1B
| $7.27M | 0.1% |
284,631
-86,634
|
|
||
289
W.R. Berkley
WRB
$26.9B
| $7.18M | 0.1% |
264,319
+900
|
|
||
290
Novartis
NVS
$307B
| $7.14M | 0.1% |
82,139
-5,594
|
|
||
291
Henry Schein
HSIC
$9.32B
| $7.13M | 0.1% |
121,225
+425
|
|
||
292
Mettler-Toledo International
MTD
$26.4B
| $7.09M | 0.09% |
7,338
-2,188
|
|
||
293
Euronet Worldwide
EEFT
$2.99B
| $7M | 0.09% |
76,875
+15,025
|
|
||
294
AbbVie
ABBV
$409B
| $6.87M | 0.09% |
78,400
+11,400
|
|
||
295
Enbridge
ENB
$116B
| $6.63M | 0.09% |
227,240
+49,685
|
|
||
296
Installed Building Products
IBP
$8.64B
| $6.63M | 0.09% |
65,173
-2,149
|
|
||
297
Medpace
MEDP
$12.8B
| $6.62M | 0.09% |
59,207
+1,082
|
|
||
298
Protolabs
PRLB
$1.4B
| $6.61M | 0.09% |
51,059
-1,689
|
|
||
299
CME Group
CME
$118B
| $6.46M | 0.09% |
38,612
+1,645
|
|
||
300
Align Technology
ALGN
$12.9B
| $6.39M | 0.09% |
19,521
-331,526
|
|