CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bloom Energy
BE
$13.4B
| $10.2M | 0.09% |
1,026,442
+388,850
| +61% | +$3.88M |
|
302
SAP
SAP
$313B
| $10.2M | 0.09% |
102,341
-3,236
| -3% | -$322K |
|
|
WAGE
303
DELISTED
WageWorks, Inc.
WAGE
| $10M | 0.08% |
368,864
-84,233
| -19% | -$2.29M |
|
304
The GEO Group
GEO
$2.92B
| $9.99M | 0.08% |
506,951
-156,625
| -24% | -$3.09M |
|
305
Vulcan Materials
VMC
$39B
| $9.84M | 0.08% |
99,575
+8,225
| +9% | +$813K |
|
306
Hartford Financial Services
HIG
$37B
| $9.8M | 0.08% |
220,375
-167,500
| -43% | -$7.45M |
|
307
Hormel Foods
HRL
$14.1B
| $9.72M | 0.08% |
227,825
-28,950
| -11% | -$1.24M |
|
308
Lincoln National
LNC
$7.98B
| $9.67M | 0.08% |
188,500
-196,075
| -51% | -$10.1M |
|
309
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.61M | 0.08% |
252,227
-94,763
| -27% | -$3.61M |
|
310
Enbridge
ENB
$105B
| $9.6M | 0.08% |
308,840
-57,502
| -16% | -$1.79M |
|
311
Ralph Lauren
RL
$18.9B
| $9.56M | 0.08% |
92,350
+9,225
| +11% | +$954K |
|
312
Teleflex
TFX
$5.78B
| $9.49M | 0.08% |
36,700
-51,650
| -58% | -$13.4M |
|
313
Texas Roadhouse
TXRH
$11.2B
| $9.35M | 0.08% |
156,644
-36,525
| -19% | -$2.18M |
|
314
Arch Capital
ACGL
$34.1B
| $9.29M | 0.08% |
347,750
+41,225
| +13% | +$1.1M |
|
315
Southwest Airlines
LUV
$16.5B
| $9.1M | 0.08% |
195,775
-148,525
| -43% | -$6.9M |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $8.92M | 0.08% |
70,500
-40,575
| -37% | -$5.13M |
|
317
Adobe
ADBE
$148B
| $8.8M | 0.07% |
+38,900
| New | +$8.8M |
|
318
Clorox
CLX
$15.5B
| $8.76M | 0.07% |
56,800
-60,700
| -52% | -$9.36M |
|
319
Boeing
BA
$174B
| $8.58M | 0.07% |
+26,600
| New | +$8.58M |
|
320
Kirby Corp
KEX
$4.97B
| $8.31M | 0.07% |
+123,400
| New | +$8.31M |
|
321
Camden Property Trust
CPT
$11.9B
| $8.16M | 0.07% |
92,719
+6,819
| +8% | +$600K |
|
322
Amgen
AMGN
$153B
| $8.04M | 0.07% |
+41,300
| New | +$8.04M |
|
323
Humana
HUM
$37B
| $7.78M | 0.07% |
27,160
| – | – |
|
324
Match Group
MTCH
$9.18B
| $7.72M | 0.07% |
180,475
+8,925
| +5% | +$382K |
|
325
Teledyne Technologies
TDY
$25.7B
| $7.48M | 0.06% |
36,139
-3,200
| -8% | -$663K |
|