CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$202M
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$80.8M |
| 2 |
Dollar General
DG
|
+$65.7M |
| 3 |
Teleflex
TFX
|
+$59M |
| 4 |
CERN
Cerner Corp
CERN
|
+$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$92M |
| 2 |
Xcel Energy
XEL
|
+$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
+$62.5M |
| 5 |
Ameriprise Financial
AMP
|
+$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
301
DELISTED
Slack Technologies, Inc.
WORK
| $13.3M | 0.09% |
+560,458
| New | +$13.3M |
|
302
Huntington Ingalls Industries
HII
$10.6B
| $13.1M | 0.09% |
61,875
+2,825
| +5% | +$598K |
|
303
Prudential
PUK
$34.2B
| $12.9M | 0.09% |
364,459
+92,031
| +34% | +$3.25M |
|
304
Hanover Insurance
THG
$6.36B
| $12.8M | 0.09% |
94,325
-9,925
| -10% | -$1.35M |
|
305
Lamar Advertising Co
LAMR
$13B
| $12.7M | 0.09% |
155,198
-2,750
| -2% | -$225K |
|
306
Best Buy
BBY
$16.4B
| $12.7M | 0.09% |
+183,750
| New | +$12.7M |
|
307
Textron
TXT
$14.7B
| $12.6M | 0.09% |
257,909
-8,950
| -3% | -$438K |
|
308
Knight Transportation
KNX
$6.94B
| $12.5M | 0.09% |
+344,800
| New | +$12.5M |
|
309
uniQure
QURE
$956M
| $12.4M | 0.09% |
+315,456
| New | +$12.4M |
|
310
Ryanair
RYAAY
$31.7B
| $12.4M | 0.09% |
466,665
-23,765
| -5% | -$631K |
|
311
Camden Property Trust
CPT
$11.9B
| $12.3M | 0.09% |
110,405
| – | – |
|
|
ODT
312
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $12M | 0.08% |
459,968
| – | – |
|
313
Aflac
AFL
$56.9B
| $12M | 0.08% |
228,506
-1,297
| -0.6% | -$67.9K |
|
|
AZ
314
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $11.8M | 0.08% |
506,450
-33,801
| -6% | -$788K |
|
315
Credicorp
BAP
$20.9B
| $11.5M | 0.08% |
54,930
-1,103
| -2% | -$230K |
|
316
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11.4M | 0.08% |
231,133
-1,666
| -0.7% | -$82.4K |
|
317
Openlane
KAR
$3.11B
| $11.1M | 0.08% |
+453,759
| New | +$11.1M |
|
|
S
318
DELISTED
Sprint Corporation
S
| $11.1M | 0.08% |
1,804,199
| – | – |
|
319
BHP
BHP
$138B
| $11M | 0.08% |
248,637
+8,589
| +4% | +$378K |
|
|
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.9M | 0.08% |
181,689
+16,499
| +10% | +$988K |
|
321
Masco
MAS
$15.9B
| $10.9M | 0.08% |
260,875
-91,100
| -26% | -$3.8M |
|
322
Boston Beer
SAM
$2.45B
| $10.9M | 0.08% |
+29,851
| New | +$10.9M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.08% |
85,786
+20,784
| +32% | +$2.61M |
|
324
Adobe
ADBE
$152B
| $10.7M | 0.07% |
38,900
-6,300
| -14% | -$1.74M |
|
|
CBAY
325
DELISTED
Cymabay Therapeutics
CBAY
| $10.6M | 0.07% |
2,061,772
| – | – |
|