CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.78B
(+27%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
80
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.18T
| $9.27M | 0.07% |
976,000
-72,000
| -7% | -$684K |
|
302
Analog Devices
ADI
$121B
| $9.24M | 0.07% |
75,300
| – | – |
|
|
LGF.A
303
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.19M | 0.07% |
1,240,117
-829,938
| -40% | -$6.15M |
|
304
Universal Display
OLED
$6.88B
| $9.11M | 0.07% |
60,868
+68
| +0.1% | +$10.2K |
|
|
ODT
305
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $9.05M | 0.07% |
213,770
-246,198
| -54% | -$10.4M |
|
306
AGCO
AGCO
$8.19B
| $8.85M | 0.07% |
159,650
-29,150
| -15% | -$1.62M |
|
307
White Mountains Insurance
WTM
$4.64B
| $8.57M | 0.07% |
9,650
-1,775
| -16% | -$1.58M |
|
308
Credicorp
BAP
$20.6B
| $8.57M | 0.07% |
64,093
+7,310
| +13% | +$977K |
|
309
Universal Health Services
UHS
$11.8B
| $8.42M | 0.06% |
+90,600
| New | +$8.42M |
|
310
Costco
COST
$424B
| $8.4M | 0.06% |
27,700
-2,000
| -7% | -$606K |
|
311
Lamar Advertising Co
LAMR
$13B
| $8.39M | 0.06% |
125,725
-63,400
| -34% | -$4.23M |
|
312
American Tower
AMT
$91.4B
| $8.3M | 0.06% |
32,100
-2,300
| -7% | -$595K |
|
313
ON Semiconductor
ON
$19.7B
| $8.17M | 0.06% |
412,175
+266,975
| +184% | +$5.29M |
|
314
Humana
HUM
$37.5B
| $8.09M | 0.06% |
20,870
-46,881
| -69% | -$18.2M |
|
315
Thermo Fisher Scientific
TMO
$185B
| $7.9M | 0.06% |
21,800
-1,400
| -6% | -$507K |
|
316
Arch Capital
ACGL
$34.4B
| $7.87M | 0.06% |
274,825
-149,025
| -35% | -$4.27M |
|
317
Zscaler
ZS
$41.8B
| $7.81M | 0.06% |
71,275
-62,600
| -47% | -$6.86M |
|
|
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.8M | 0.06% |
256,195
+98,519
| +62% | +$3M |
|
319
Tyson Foods
TSN
$20B
| $7.69M | 0.06% |
128,807
-175,425
| -58% | -$10.5M |
|
320
SAP
SAP
$317B
| $7.68M | 0.06% |
54,829
-9,871
| -15% | -$1.38M |
|
321
Mettler-Toledo International
MTD
$26.5B
| $7.67M | 0.06% |
9,526
-3,149
| -25% | -$2.54M |
|
322
Novartis
NVS
$249B
| $7.66M | 0.06% |
87,733
+603
| +0.7% | +$52.7K |
|
323
Novo Nordisk
NVO
$249B
| $7.55M | 0.06% |
230,448
-116,682
| -34% | -$3.82M |
|
|
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.54M | 0.06% |
103,900
-94,925
| -48% | -$6.89M |
|
325
Delta Air Lines
DAL
$39.5B
| $7.52M | 0.06% |
267,925
+131,475
| +96% | +$3.69M |
|