CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$423M
(+3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
174
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
301
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $13M | 0.09% |
540,251
-46,386
| -8% | -$1.12M |
|
302
PagerDuty
PD
$1.53B
| $13M | 0.09% |
+277,000
| New | +$13M |
|
303
Evolent Health
EVH
$1.11B
| $13M | 0.09% |
1,633,453
| – | – |
|
304
Expedia Group
EXPE
$26.3B
| $12.8M | 0.09% |
96,450
-3,425
| -3% | -$456K |
|
305
Ovintiv
OVV
$10.7B
| $12.8M | 0.09% |
500,156
-197,325
| -28% | -$5.06M |
|
306
Credicorp
BAP
$20.5B
| $12.8M | 0.09% |
56,033
+10,453
| +23% | +$2.39M |
|
307
Lamar Advertising Co
LAMR
$13B
| $12.7M | 0.09% |
157,948
| – | – |
|
308
Aflac
AFL
$57.2B
| $12.6M | 0.09% |
229,803
-19,401
| -8% | -$1.06M |
|
309
Ryanair
RYAAY
$32.2B
| $12.6M | 0.09% |
490,430
+9,657
| +2% | +$248K |
|
310
Axogen
AXGN
$724M
| $12.6M | 0.09% |
635,364
| – | – |
|
311
BHP
BHP
$138B
| $12.4M | 0.09% |
240,048
+20,404
| +9% | +$1.06M |
|
312
Match Group
MTCH
$9.07B
| $12.4M | 0.09% |
184,500
| – | – |
|
313
Saic
SAIC
$4.93B
| $12.4M | 0.09% |
142,908
| – | – |
|
314
Mettler-Toledo International
MTD
$26.8B
| $12.3M | 0.08% |
14,658
-2,893
| -16% | -$2.43M |
|
315
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.9M | 0.08% |
232,799
+23,468
| +11% | +$1.2M |
|
|
AZPN
316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | 0.08% |
95,425
+14,025
| +17% | +$1.74M |
|
|
S
317
DELISTED
Sprint Corporation
S
| $11.9M | 0.08% |
1,804,199
-2,104,050
| -54% | -$13.8M |
|
318
Hilton Grand Vacations
HGV
$4.17B
| $11.8M | 0.08% |
371,375
-113,575
| -23% | -$3.61M |
|
319
Owens Corning
OC
$13B
| $11.7M | 0.08% |
+200,300
| New | +$11.7M |
|
320
American Eagle Outfitters
AEO
$3.14B
| $11.6M | 0.08% |
687,575
+7,500
| +1% | +$127K |
|
321
Prudential
PUK
$33.7B
| $11.6M | 0.08% |
272,428
-15,706
| -5% | -$668K |
|
322
Camden Property Trust
CPT
$11.9B
| $11.5M | 0.08% |
110,405
+4,950
| +5% | +$517K |
|
|
SCPL
323
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.5M | 0.08% |
+840,132
| New | +$11.5M |
|
324
Novo Nordisk
NVO
$245B
| $11.5M | 0.08% |
450,734
-16,888
| -4% | -$431K |
|
325
ON Semiconductor
ON
$20.2B
| $11.4M | 0.08% |
562,400
+38,200
| +7% | +$772K |
|