CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$202M
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$80.8M |
| 2 |
Dollar General
DG
|
+$65.7M |
| 3 |
Teleflex
TFX
|
+$59M |
| 4 |
CERN
Cerner Corp
CERN
|
+$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$92M |
| 2 |
Xcel Energy
XEL
|
+$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
+$62.5M |
| 5 |
Ameriprise Financial
AMP
|
+$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $10.4M | 0.07% |
126,200
-5,800
| -4% | -$480K |
|
327
Novo Nordisk
NVO
$241B
| $10.4M | 0.07% |
402,410
-48,324
| -11% | -$1.25M |
|
328
Mettler-Toledo International
MTD
$27.1B
| $10.3M | 0.07% |
14,658
| – | – |
|
329
CONMED
CNMD
$1.67B
| $10.2M | 0.07% |
+106,532
| New | +$10.2M |
|
330
Westlake Corp
WLK
$11.3B
| $10.1M | 0.07% |
154,025
-139,150
| -47% | -$9.12M |
|
331
Guardant Health
GH
$7.5B
| $9.91M | 0.07% |
+155,307
| New | +$9.91M |
|
332
Diageo
DEO
$59.1B
| $9.91M | 0.07% |
60,586
-2,158
| -3% | -$353K |
|
333
Starbucks
SBUX
$95.7B
| $9.89M | 0.07% |
+111,900
| New | +$9.89M |
|
334
Newmont
NEM
$83.2B
| $9.65M | 0.07% |
254,400
-208,200
| -45% | -$7.9M |
|
335
Molina Healthcare
MOH
$9.51B
| $9.46M | 0.07% |
86,258
-56,575
| -40% | -$6.21M |
|
336
Supernus Pharmaceuticals
SUPN
$2.57B
| $9.34M | 0.07% |
339,910
-86,300
| -20% | -$2.37M |
|
337
PayPal
PYPL
$65.3B
| $9.31M | 0.06% |
89,900
+29,900
| +50% | +$3.1M |
|
338
Hartford Financial Services
HIG
$36.7B
| $9.29M | 0.06% |
153,300
| – | – |
|
339
JetBlue
JBLU
$1.88B
| $9.06M | 0.06% |
540,925
-667,250
| -55% | -$11.2M |
|
|
340
Xcel Energy
XEL
$42.4B
| $8.85M | 0.06% |
136,350
-1,212,650
| -90% | -$78.7M |
|
341
O'Reilly Automotive
ORLY
$90.3B
| $8.77M | 0.06% |
330,000
-23,625
| -7% | -$628K |
|
342
Workday
WDAY
$61.9B
| $8.69M | 0.06% |
51,150
-67,545
| -57% | -$11.5M |
|
343
PagerDuty
PD
$1.6B
| $8.61M | 0.06% |
304,815
+27,815
| +10% | +$786K |
|
344
Thermo Fisher Scientific
TMO
$184B
| $8.42M | 0.06% |
28,900
-1,000
| -3% | -$291K |
|
345
Thor Industries
THO
$5.92B
| $8.41M | 0.06% |
148,536
-173,175
| -54% | -$9.81M |
|
346
Match Group
MTCH
$9.33B
| $8.32M | 0.06% |
116,475
-68,025
| -37% | -$4.86M |
|
347
SAP
SAP
$315B
| $8.24M | 0.06% |
69,934
+3,115
| +5% | +$367K |
|
348
US Physical Therapy
USPH
$1.29B
| $8.21M | 0.06% |
62,851
-500
| -0.8% | -$65.3K |
|
349
Amgen
AMGN
$151B
| $8.15M | 0.06% |
42,100
-100
| -0.2% | -$19.4K |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $8.11M | 0.06% |
55,575
-3,125
| -5% | -$456K |
|