CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
326
DELISTED
BioTelemetry, Inc.
BEAT
| $7.44M | 0.06% |
124,589
-14,000
| -10% | -$836K |
|
327
ICU Medical
ICUI
$3.24B
| $7.33M | 0.06% |
31,923
-2,600
| -8% | -$597K |
|
328
Universal Display
OLED
$6.91B
| $7.26M | 0.06% |
77,625
-50,700
| -40% | -$4.74M |
|
329
Coterra Energy
CTRA
$18.3B
| $7.21M | 0.06% |
+322,400
| New | +$7.21M |
|
330
Insperity
NSP
$2.03B
| $7.18M | 0.06% |
76,849
-1,100
| -1% | -$103K |
|
331
Norfolk Southern
NSC
$62.3B
| $7.14M | 0.06% |
47,775
-39,425
| -45% | -$5.9M |
|
332
Meta Platforms (Facebook)
META
$1.89T
| $7M | 0.06% |
+53,400
| New | +$7M |
|
333
Monro
MNRO
$530M
| $6.96M | 0.06% |
101,196
-2,500
| -2% | -$172K |
|
|
WPX
334
DELISTED
WPX Energy, Inc.
WPX
| $6.84M | 0.06% |
602,575
-521,500
| -46% | -$5.92M |
|
335
Protolabs
PRLB
$1.19B
| $6.79M | 0.06% |
60,234
-1,500
| -2% | -$169K |
|
336
Semtech
SMTC
$5.26B
| $6.71M | 0.06% |
146,371
-4,800
| -3% | -$220K |
|
337
HF Sinclair
DINO
$9.56B
| $6.68M | 0.06% |
130,575
+1,025
| +0.8% | +$52.4K |
|
338
Saic
SAIC
$4.83B
| $6.58M | 0.06% |
103,233
-71,750
| -41% | -$4.57M |
|
339
US Physical Therapy
USPH
$1.3B
| $6.55M | 0.06% |
63,976
-12,900
| -17% | -$1.32M |
|
340
CSX Corp
CSX
$60.6B
| $6.46M | 0.05% |
+312,000
| New | +$6.46M |
|
341
Patterson-UTI
PTEN
$2.18B
| $6.28M | 0.05% |
+607,125
| New | +$6.28M |
|
342
Salesforce
CRM
$239B
| $6.19M | 0.05% |
+45,200
| New | +$6.19M |
|
343
Trade Desk
TTD
$25.5B
| $5.87M | 0.05% |
506,120
-12,000
| -2% | -$139K |
|
344
Hilton Grand Vacations
HGV
$4.15B
| $5.84M | 0.05% |
221,100
-131,575
| -37% | -$3.47M |
|
345
AMN Healthcare
AMN
$799M
| $5.79M | 0.05% |
102,177
-4,300
| -4% | -$244K |
|
346
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 0.05% |
+25,100
| New | +$5.62M |
|
|
LHCG
347
DELISTED
LHC Group LLC
LHCG
| $5.51M | 0.05% |
58,683
-300
| -0.5% | -$28.2K |
|
348
Ziff Davis
ZD
$1.56B
| $5.46M | 0.05% |
90,477
-460
| -0.5% | -$27.8K |
|
349
Simon Property Group
SPG
$59.5B
| $5.45M | 0.05% |
32,461
+2,387
| +8% | +$401K |
|
350
United Airlines
UAL
$34.5B
| $5.29M | 0.04% |
+63,200
| New | +$5.29M |
|