CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$614M
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$7.42B
| $14M | 0.09% |
205,925
-2,150
| -1% | -$146K |
|
302
Patterson-UTI
PTEN
$2.21B
| $13.7M | 0.09% |
1,302,490
-773,925
| -37% | -$8.13M |
|
303
First Horizon
FHN
$11.5B
| $13.6M | 0.09% |
819,925
-44,350
| -5% | -$734K |
|
304
Prudential
PUK
$33.6B
| $13M | 0.09% |
350,831
-13,628
| -4% | -$503K |
|
305
CF Industries
CF
$13.4B
| $12.9M | 0.09% |
269,949
-16,377
| -6% | -$782K |
|
306
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $12.2M | 0.08% |
222,490
-8,643
| -4% | -$474K |
|
307
Caesars Entertainment
CZR
$5.24B
| $11.9M | 0.08% |
+198,954
| New | +$11.9M |
|
|
AZ
308
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $11.8M | 0.08% |
487,512
-18,938
| -4% | -$459K |
|
309
BHP
BHP
$140B
| $11.7M | 0.08% |
239,339
-9,298
| -4% | -$454K |
|
310
Aflac
AFL
$57.6B
| $11.6M | 0.08% |
219,961
-8,545
| -4% | -$452K |
|
311
Camden Property Trust
CPT
$11.7B
| $11.5M | 0.08% |
108,288
-2,117
| -2% | -$225K |
|
312
Masco
MAS
$15.3B
| $11.4M | 0.08% |
237,850
-23,025
| -9% | -$1.1M |
|
313
Textron
TXT
$14.3B
| $11.4M | 0.08% |
255,259
-2,650
| -1% | -$118K |
|
314
Workday
WDAY
$61.4B
| $11.3M | 0.08% |
68,925
+17,775
| +35% | +$2.92M |
|
315
Credicorp
BAP
$20.7B
| $11.3M | 0.08% |
52,876
-2,054
| -4% | -$438K |
|
316
Novo Nordisk
NVO
$251B
| $11.2M | 0.07% |
387,360
-15,050
| -4% | -$436K |
|
317
Mettler-Toledo International
MTD
$26.3B
| $11.2M | 0.07% |
14,109
-549
| -4% | -$435K |
|
318
AGCO
AGCO
$8.08B
| $11M | 0.07% |
141,900
-50,800
| -26% | -$3.92M |
|
319
Deckers Outdoor
DECK
$18.3B
| $10.9M | 0.07% |
+385,542
| New | +$10.9M |
|
320
Thor Industries
THO
$5.86B
| $10.8M | 0.07% |
145,686
-2,850
| -2% | -$212K |
|
321
Ionis Pharmaceuticals
IONS
$9.43B
| $10.8M | 0.07% |
+178,875
| New | +$10.8M |
|
322
Lattice Semiconductor
LSCC
$9.15B
| $10.7M | 0.07% |
+559,700
| New | +$10.7M |
|
|
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 0.07% |
174,895
-6,794
| -4% | -$407K |
|
324
Agnico Eagle Mines
AEM
$74.2B
| $10.5M | 0.07% |
170,000
+43,175
| +34% | +$2.66M |
|
325
Starbucks
SBUX
$98.8B
| $10.3M | 0.07% |
117,200
+5,300
| +5% | +$466K |
|