CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darling Ingredients
DAR
$5.07B
| $7.34M | 0.07% |
383,071
+172,971
| +82% | +$3.32M |
|
302
Pultegroup
PHM
$27.7B
| $7.29M | 0.07% |
326,750
-103,550
| -24% | -$2.31M |
|
303
W.R. Berkley
WRB
$27.3B
| $7.27M | 0.07% |
313,594
-164,306
| -34% | -$3.81M |
|
304
Novartis
NVS
$251B
| $7.18M | 0.07% |
87,130
-1,518
| -2% | -$125K |
|
305
SAP
SAP
$313B
| $7.15M | 0.07% |
64,700
-2,613
| -4% | -$289K |
|
306
Motorola Solutions
MSI
$79.8B
| $7.13M | 0.07% |
53,675
-63,325
| -54% | -$8.42M |
|
307
PayPal
PYPL
$65.2B
| $6.92M | 0.07% |
72,300
-11,600
| -14% | -$1.11M |
|
308
NVIDIA
NVDA
$4.07T
| $6.91M | 0.07% |
1,048,000
+560,000
| +115% | +$3.69M |
|
309
CF Industries
CF
$13.7B
| $6.87M | 0.07% |
252,651
-17,298
| -6% | -$470K |
|
310
Timken Company
TKR
$5.42B
| $6.86M | 0.07% |
212,000
-99,525
| -32% | -$3.22M |
|
311
Analog Devices
ADI
$122B
| $6.75M | 0.07% |
75,300
-103,800
| -58% | -$9.31M |
|
312
Trade Desk
TTD
$25.5B
| $6.61M | 0.06% |
342,500
+215,500
| +170% | +$4.16M |
|
313
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 0.06% |
23,200
-3,800
| -14% | -$1.08M |
|
314
Bristol-Myers Squibb
BMY
$96B
| $6.58M | 0.06% |
118,000
+43,000
| +57% | +$2.4M |
|
315
Lamb Weston
LW
$8.08B
| $6.36M | 0.06% |
111,450
-4,100
| -4% | -$234K |
|
316
Sempra
SRE
$52.9B
| $6.3M | 0.06% |
121,588
-155,038
| -56% | -$8.04M |
|
317
PENN Entertainment
PENN
$2.99B
| $6.27M | 0.06% |
618,786
-1,085,543
| -64% | -$11M |
|
318
Wells Fargo
WFC
$253B
| $6.26M | 0.06% |
235,517
-193,766
| -45% | -$5.15M |
|
319
Ryanair
RYAAY
$32.1B
| $6.13M | 0.06% |
288,730
-160,445
| -36% | -$3.41M |
|
320
Valero Energy
VLO
$48.7B
| $6.07M | 0.06% |
+133,850
| New | +$6.07M |
|
321
Salesforce
CRM
$239B
| $6.05M | 0.06% |
42,000
-6,800
| -14% | -$979K |
|
322
Enbridge
ENB
$105B
| $5.98M | 0.06% |
205,638
-9,068
| -4% | -$264K |
|
323
Fiserv
FI
$73.4B
| $5.95M | 0.06% |
62,600
-10,000
| -14% | -$950K |
|
324
Textron
TXT
$14.5B
| $5.94M | 0.06% |
222,609
-32,650
| -13% | -$871K |
|
325
ICU Medical
ICUI
$3.24B
| $5.81M | 0.06% |
28,785
-2,600
| -8% | -$525K |
|