CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.31B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.7M | 0.08% |
209,331
-42,896
| -17% | -$2.19M |
|
327
Meta Platforms (Facebook)
META
$1.89T
| $10.6M | 0.08% |
63,600
+10,200
| +19% | +$1.7M |
|
328
Match Group
MTCH
$9.18B
| $10.4M | 0.07% |
184,500
+4,025
| +2% | +$228K |
|
|
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.85M | 0.07% |
+131,298
| New | +$9.85M |
|
330
Hormel Foods
HRL
$14.1B
| $9.73M | 0.07% |
217,275
-10,550
| -5% | -$472K |
|
331
Ross Stores
ROST
$49.4B
| $9.61M | 0.07% |
103,175
-139,075
| -57% | -$12.9M |
|
332
Trade Desk
TTD
$25.5B
| $9.56M | 0.07% |
483,120
-23,000
| -5% | -$455K |
|
333
Kirby Corp
KEX
$4.97B
| $9.48M | 0.07% |
126,150
+2,750
| +2% | +$207K |
|
334
Alaska Air
ALK
$7.28B
| $9.46M | 0.07% |
168,625
-72,550
| -30% | -$4.07M |
|
335
Live Nation Entertainment
LYV
$37.9B
| $9.36M | 0.07% |
147,225
+92,525
| +169% | +$5.88M |
|
336
Enbridge
ENB
$105B
| $9.16M | 0.06% |
252,522
-56,318
| -18% | -$2.04M |
|
337
Insperity
NSP
$2.03B
| $9.09M | 0.06% |
73,499
-3,350
| -4% | -$414K |
|
338
PBF Energy
PBF
$3.3B
| $9.06M | 0.06% |
+290,875
| New | +$9.06M |
|
339
Westlake Corp
WLK
$11.5B
| $9.04M | 0.06% |
+133,250
| New | +$9.04M |
|
340
SAP
SAP
$313B
| $9M | 0.06% |
77,932
-24,409
| -24% | -$2.82M |
|
341
Monro
MNRO
$530M
| $8.75M | 0.06% |
101,071
-125
| -0.1% | -$10.8K |
|
342
Salesforce
CRM
$239B
| $8.54M | 0.06% |
53,900
+8,700
| +19% | +$1.38M |
|
|
TEN
343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.51M | 0.06% |
384,025
+239,800
| +166% | +$5.31M |
|
|
AZPN
344
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.49M | 0.06% |
+81,400
| New | +$8.49M |
|
345
Teledyne Technologies
TDY
$25.7B
| $8.4M | 0.06% |
35,439
-700
| -2% | -$166K |
|
346
Tyson Foods
TSN
$20B
| $8.36M | 0.06% |
120,450
+51,250
| +74% | +$3.56M |
|
347
Amgen
AMGN
$153B
| $8.28M | 0.06% |
43,600
+2,300
| +6% | +$437K |
|
348
Dycom Industries
DY
$7.19B
| $8.23M | 0.06% |
179,159
-59,000
| -25% | -$2.71M |
|
349
Hartford Financial Services
HIG
$37B
| $8.21M | 0.06% |
165,100
-55,275
| -25% | -$2.75M |
|
350
Thermo Fisher Scientific
TMO
$186B
| $8.18M | 0.06% |
29,900
+4,800
| +19% | +$1.31M |
|