CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$423M
(+3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
174
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $10.9M | 0.07% |
132,000
-24,175
| -15% | -$1.99M |
|
|
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.9M | 0.07% |
165,190
-13,615
| -8% | -$895K |
|
328
Diageo
DEO
$61.3B
| $10.8M | 0.07% |
62,744
-10,035
| -14% | -$1.73M |
|
329
Dycom Industries
DY
$7.19B
| $10.6M | 0.07% |
180,609
+1,450
| +0.8% | +$85.4K |
|
|
UMPQ
330
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.07% |
636,725
-314,650
| -33% | -$5.22M |
|
331
Copart
CPRT
$47B
| $10.2M | 0.07% |
+546,700
| New | +$10.2M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.07% |
+65,002
| New | +$10M |
|
333
Live Nation Entertainment
LYV
$37.9B
| $9.75M | 0.07% |
147,225
| – | – |
|
334
Universal Display
OLED
$6.91B
| $9.6M | 0.07% |
51,050
-70,650
| -58% | -$13.3M |
|
335
AGCO
AGCO
$8.28B
| $9.35M | 0.06% |
+120,525
| New | +$9.35M |
|
336
Comerica
CMA
$8.85B
| $9.29M | 0.06% |
+127,850
| New | +$9.29M |
|
337
Insperity
NSP
$2.03B
| $9.16M | 0.06% |
74,974
+1,475
| +2% | +$180K |
|
338
Agnico Eagle Mines
AEM
$76.3B
| $9.15M | 0.06% |
+178,625
| New | +$9.15M |
|
339
SAP
SAP
$313B
| $9.14M | 0.06% |
66,819
-11,113
| -14% | -$1.52M |
|
340
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.83M | 0.06% |
61,925
-88,825
| -59% | -$12.7M |
|
341
Palo Alto Networks
PANW
$130B
| $8.81M | 0.06% |
259,500
-414,000
| -61% | -$14.1M |
|
342
Monro
MNRO
$530M
| $8.8M | 0.06% |
103,171
+2,100
| +2% | +$179K |
|
343
Thermo Fisher Scientific
TMO
$186B
| $8.78M | 0.06% |
29,900
| – | – |
|
344
O'Reilly Automotive
ORLY
$89B
| $8.71M | 0.06% |
353,625
-696,750
| -66% | -$17.2M |
|
345
Teledyne Technologies
TDY
$25.7B
| $8.67M | 0.06% |
31,639
-3,800
| -11% | -$1.04M |
|
346
Comcast
CMCSA
$125B
| $8.64M | 0.06% |
204,300
+60,300
| +42% | +$2.55M |
|
347
Hartford Financial Services
HIG
$37B
| $8.54M | 0.06% |
153,300
-11,800
| -7% | -$658K |
|
348
Bruker
BRKR
$4.68B
| $8.53M | 0.06% |
170,742
| – | – |
|
349
Salesforce
CRM
$239B
| $8.19M | 0.06% |
53,900
| – | – |
|
350
ICU Medical
ICUI
$3.24B
| $8.18M | 0.06% |
32,485
+625
| +2% | +$157K |
|