CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| $5.73M | 0.06% |
+41,075
| New | +$5.73M |
|
327
Walmart
WMT
$801B
| $5.6M | 0.06% |
147,900
-23,400
| -14% | -$886K |
|
328
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.56M | 0.05% |
222,900
+410
| +0.2% | +$10.2K |
|
329
Paychex
PAYX
$48.7B
| $5.54M | 0.05% |
88,025
-25,825
| -23% | -$1.63M |
|
330
AbbVie
ABBV
$375B
| $5.44M | 0.05% |
71,400
-11,400
| -14% | -$869K |
|
331
Genesco
GCO
$360M
| $5.3M | 0.05% |
456,221
+72,194
| +19% | +$838K |
|
|
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 0.05% |
157,676
-17,219
| -10% | -$562K |
|
333
Planet Fitness
PLNT
$8.77B
| $5.08M | 0.05% |
1,206,483
+388,642
| +48% | +$1.64M |
|
334
Bruker
BRKR
$4.68B
| $5.01M | 0.05% |
139,642
-14,100
| -9% | -$506K |
|
335
LendingTree
TREE
$978M
| $4.91M | 0.05% |
26,788
-1,775
| -6% | -$326K |
|
|
BCPC
336
Balchem Corporation
BCPC
$5.23B
| $4.83M | 0.05% |
48,958
-5,300
| -10% | -$523K |
|
337
Ziff Davis
ZD
$1.56B
| $4.79M | 0.05% |
73,515
-11,040
| -13% | -$719K |
|
338
NXP Semiconductors
NXPI
$57.2B
| $4.75M | 0.05% |
+57,325
| New | +$4.75M |
|
339
Allison Transmission
ALSN
$7.53B
| $4.57M | 0.04% |
140,075
-875
| -0.6% | -$28.5K |
|
340
Cohen & Steers
CNS
$3.7B
| $4.56M | 0.04% |
100,409
-12,500
| -11% | -$568K |
|
341
Semtech
SMTC
$5.26B
| $4.16M | 0.04% |
110,896
-24,400
| -18% | -$915K |
|
342
Euronet Worldwide
EEFT
$3.74B
| $4.14M | 0.04% |
48,300
-101,600
| -68% | -$8.71M |
|
343
Target
TGT
$42.3B
| $4.14M | 0.04% |
44,500
-7,000
| -14% | -$651K |
|
344
Protolabs
PRLB
$1.19B
| $4.08M | 0.04% |
53,634
-5,300
| -9% | -$403K |
|
345
Medpace
MEDP
$13.7B
| $4.06M | 0.04% |
55,325
-5,700
| -9% | -$418K |
|
346
Xcel Energy
XEL
$43B
| $3.91M | 0.04% |
+64,900
| New | +$3.91M |
|
347
Delta Air Lines
DAL
$39.9B
| $3.89M | 0.04% |
136,450
+97,050
| +246% | +$2.77M |
|
348
Teradyne
TER
$19.1B
| $3.87M | 0.04% |
71,400
-11,100
| -13% | -$601K |
|
349
US Physical Therapy
USPH
$1.3B
| $3.81M | 0.04% |
55,151
-5,700
| -9% | -$393K |
|
350
Masco
MAS
$15.9B
| $3.8M | 0.04% |
109,925
-127,925
| -54% | -$4.42M |
|