CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+7.3%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$159M
(-1.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69
Top Buys
| 1 |
WW
WW International
WW
|
$73.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$71.3M |
| 3 |
Hexcel
HXL
|
$52.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$50.4M |
| 5 |
HealthEquity
HQY
|
$49.9M |
Top Sells
| 1 |
Burlington
BURL
|
$74.3M |
| 2 |
Waste Connections
WCN
|
$61.8M |
| 3 |
Acuity Brands
AYI
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.8M |
| 5 |
JetBlue
JBLU
|
$54.3M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.8B
| $9.5M | 0.07% |
141,725
-85,025
| -37% | -$5.7M |
|
327
Chemours
CC
$2.37B
| $9.32M | 0.07% |
210,175
-106,275
| -34% | -$4.71M |
|
328
Affiliated Managers Group
AMG
$6.52B
| $9.29M | 0.07% |
62,470
+23,562
| +61% | +$3.5M |
|
329
Visa
V
$668B
| $9.23M | 0.07% |
+69,700
| New | +$9.23M |
|
330
eBay
EBAY
$42.3B
| $9.22M | 0.07% |
254,300
+141,125
| +125% | +$5.12M |
|
331
Match Group
MTCH
$9.27B
| $8.82M | 0.07% |
227,625
+8,875
| +4% | +$344K |
|
332
Cboe Global Markets
CBOE
$24.3B
| $8.57M | 0.07% |
82,321
+1,525
| +2% | +$159K |
|
333
Amgen
AMGN
$151B
| $8.27M | 0.07% |
+44,800
| New | +$8.27M |
|
334
Skyworks Solutions
SWKS
$11.1B
| $8.08M | 0.06% |
83,553
-46,425
| -36% | -$4.49M |
|
335
Humana
HUM
$37.1B
| $8.03M | 0.06% |
26,992
-6,387
| -19% | -$1.9M |
|
336
Albemarle
ALB
$9.58B
| $8.03M | 0.06% |
85,075
+42,475
| +100% | +$4.01M |
|
337
Camden Property Trust
CPT
$11.8B
| $7.99M | 0.06% |
87,625
+851
| +1% | +$77.5K |
|
338
Huntington Ingalls Industries
HII
$10.6B
| $7.97M | 0.06% |
36,750
+1,425
| +4% | +$309K |
|
339
T Rowe Price
TROW
$23.8B
| $7.86M | 0.06% |
67,721
-16,225
| -19% | -$1.88M |
|
340
US Physical Therapy
USPH
$1.29B
| $7.85M | 0.06% |
81,740
-1,060
| -1% | -$102K |
|
341
Teledyne Technologies
TDY
$25.7B
| $7.82M | 0.06% |
39,285
-1,065
| -3% | -$212K |
|
342
Arch Capital
ACGL
$34B
| $7.63M | 0.06% |
288,300
-172,299
| -37% | -$4.56M |
|
343
ePlus
PLUS
$1.89B
| $7.55M | 0.06% |
160,474
-9,076
| -5% | -$427K |
|
|
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.54M | 0.06% |
171,600
+112,750
| +192% | +$4.96M |
|
345
Adobe
ADBE
$151B
| $7.53M | 0.06% |
+30,900
| New | +$7.53M |
|
346
O'Reilly Automotive
ORLY
$90.1B
| $7.49M | 0.06% |
410,625
-204,000
| -33% | -$3.72M |
|
347
Coherent
COHR
$15.3B
| $7.4M | 0.06% |
170,246
-2,479
| -1% | -$108K |
|
348
HF Sinclair
DINO
$9.55B
| $7.31M | 0.06% |
+106,850
| New | +$7.31M |
|
349
Insperity
NSP
$2.02B
| $7.28M | 0.06% |
76,399
-1,326
| -2% | -$126K |
|
350
Caterpillar
CAT
$198B
| $7.2M | 0.06% |
+53,100
| New | +$7.2M |
|