CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.31B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $12.5M | 0.09% |
156,175
-239,375
| -61% | -$19.2M |
|
302
Lamar Advertising Co
LAMR
$13B
| $12.5M | 0.09% |
157,948
+3,450
| +2% | +$273K |
|
303
Aflac
AFL
$57.2B
| $12.5M | 0.09% |
249,204
-28,455
| -10% | -$1.42M |
|
304
Steel Dynamics
STLD
$19.8B
| $12.4M | 0.09% |
352,200
+303,100
| +617% | +$10.7M |
|
305
Adobe
ADBE
$148B
| $12.4M | 0.09% |
46,400
+7,500
| +19% | +$2M |
|
306
Novo Nordisk
NVO
$245B
| $12.2M | 0.09% |
467,622
-25,406
| -5% | -$665K |
|
|
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 0.09% |
246,450
+5,375
| +2% | +$265K |
|
308
Vulcan Materials
VMC
$39B
| $12.1M | 0.09% |
101,800
+2,225
| +2% | +$263K |
|
309
Boeing
BA
$174B
| $12.1M | 0.09% |
31,600
+5,000
| +19% | +$1.91M |
|
310
Dynavax Technologies
DVAX
$1.18B
| $12M | 0.08% |
1,636,176
| – | – |
|
311
Diageo
DEO
$61.3B
| $11.9M | 0.08% |
72,779
-3,005
| -4% | -$492K |
|
312
Hanover Insurance
THG
$6.35B
| $11.9M | 0.08% |
104,250
-109,650
| -51% | -$12.5M |
|
313
Expedia Group
EXPE
$26.6B
| $11.9M | 0.08% |
99,875
+2,175
| +2% | +$259K |
|
314
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.8M | 0.08% |
132,875
+2,900
| +2% | +$258K |
|
315
Acuity Brands
AYI
$10.4B
| $11.7M | 0.08% |
97,450
+2,125
| +2% | +$255K |
|
316
Arch Capital
ACGL
$34.1B
| $11.5M | 0.08% |
355,500
+7,750
| +2% | +$250K |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.4M | 0.08% |
178,805
-12,936
| -7% | -$827K |
|
318
Prudential
PUK
$33.7B
| $11.2M | 0.08% |
288,134
-86,441
| -23% | -$3.37M |
|
319
Saic
SAIC
$4.92B
| $11M | 0.08% |
142,908
+39,675
| +38% | +$3.05M |
|
320
Tapestry
TPR
$21.7B
| $11M | 0.08% |
338,100
+267,825
| +381% | +$8.7M |
|
321
Credicorp
BAP
$20.7B
| $10.9M | 0.08% |
45,580
-7,672
| -14% | -$1.84M |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.08% |
49,075
+31,800
| +184% | +$7.07M |
|
323
ON Semiconductor
ON
$20.1B
| $10.8M | 0.08% |
524,200
+246,275
| +89% | +$5.07M |
|
324
BHP
BHP
$138B
| $10.7M | 0.08% |
219,644
-75,963
| -26% | -$3.7M |
|
325
Camden Property Trust
CPT
$11.9B
| $10.7M | 0.08% |
105,455
+12,736
| +14% | +$1.29M |
|