CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.8B
| $10M | 0.07% |
73,658
-12,600
| -15% | -$1.71M |
|
327
ON Semiconductor
ON
$20.3B
| $9.95M | 0.07% |
+408,125
| New | +$9.95M |
|
328
Lamb Weston
LW
$8.02B
| $9.94M | 0.07% |
+115,550
| New | +$9.94M |
|
329
Diageo
DEO
$61.5B
| $9.82M | 0.07% |
58,315
-2,271
| -4% | -$382K |
|
330
Paychex
PAYX
$50.1B
| $9.68M | 0.06% |
113,850
-12,350
| -10% | -$1.05M |
|
331
Westlake Corp
WLK
$11.3B
| $9.53M | 0.06% |
135,775
-18,250
| -12% | -$1.28M |
|
332
Kinsale Capital Group
KNSL
$10.7B
| $9.45M | 0.06% |
+92,965
| New | +$9.45M |
|
333
Amgen
AMGN
$155B
| $9.45M | 0.06% |
39,200
-2,900
| -7% | -$699K |
|
334
JetBlue
JBLU
$1.95B
| $9.37M | 0.06% |
500,325
-40,600
| -8% | -$760K |
|
|
S
335
DELISTED
Sprint Corporation
S
| $9.3M | 0.06% |
1,785,599
-18,600
| -1% | -$96.9K |
|
336
Boston Beer
SAM
$2.41B
| $9.29M | 0.06% |
24,591
-5,260
| -18% | -$1.99M |
|
337
Newmont
NEM
$83.3B
| $9.25M | 0.06% |
212,775
-41,625
| -16% | -$1.81M |
|
338
Knight Transportation
KNX
$7.13B
| $9.15M | 0.06% |
255,400
-89,400
| -26% | -$3.2M |
|
339
Tractor Supply
TSCO
$32.7B
| $9.14M | 0.06% |
97,800
-49,800
| -34% | -$4.65M |
|
340
PayPal
PYPL
$66.2B
| $9.08M | 0.06% |
83,900
-6,000
| -7% | -$649K |
|
341
SAP
SAP
$310B
| $9.02M | 0.06% |
67,313
-2,621
| -4% | -$351K |
|
342
Adobe
ADBE
$147B
| $8.81M | 0.06% |
26,700
-12,200
| -31% | -$4.02M |
|
343
Thermo Fisher Scientific
TMO
$186B
| $8.77M | 0.06% |
27,000
-1,900
| -7% | -$617K |
|
344
Truist Financial
TFC
$60.4B
| $8.7M | 0.06% |
+154,542
| New | +$8.7M |
|
345
LendingTree
TREE
$925M
| $8.67M | 0.06% |
28,563
-61,900
| -68% | -$18.8M |
|
346
O'Reilly Automotive
ORLY
$88B
| $8.6M | 0.06% |
19,625
-2,375
| -11% | -$1.04M |
|
347
Enbridge
ENB
$105B
| $8.54M | 0.06% |
214,706
-8,341
| -4% | -$332K |
|
348
Fiserv
FI
$75.1B
| $8.39M | 0.06% |
72,600
-5,100
| -7% | -$590K |
|
349
Novartis
NVS
$245B
| $8.39M | 0.06% |
88,648
-3,444
| -4% | -$326K |
|
|
ARQL
350
DELISTED
Arqule Inc
ARQL
| $8.35M | 0.06% |
418,162
-1,978,773
| -83% | -$39.5M |
|