CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.78B
(+27%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
80
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$71.6B
| $7.51M | 0.06% |
67,572
-59,853
| -47% | -$6.65M |
|
327
Salesforce
CRM
$233B
| $7.38M | 0.06% |
39,400
-2,600
| -6% | -$487K |
|
328
Tractor Supply
TSCO
$32.1B
| $7.35M | 0.06% |
279,000
-257,875
| -48% | -$6.8M |
|
329
Textron
TXT
$14.5B
| $7.33M | 0.06% |
222,609
| – | – |
|
330
Newmont
NEM
$82.3B
| $7.31M | 0.06% |
118,325
-90,175
| -43% | -$5.57M |
|
331
Diageo
DEO
$61.1B
| $7.17M | 0.06% |
53,320
-6,373
| -11% | -$857K |
|
332
Churchill Downs
CHDN
$7.15B
| $7.07M | 0.05% |
+106,156
| New | +$7.07M |
|
333
Henry Schein
HSIC
$8.22B
| $7.05M | 0.05% |
+120,800
| New | +$7.05M |
|
334
Huntington Ingalls Industries
HII
$10.6B
| $7.04M | 0.05% |
40,325
-12,225
| -23% | -$2.13M |
|
335
Verisk Analytics
VRSK
$37.7B
| $6.99M | 0.05% |
41,075
| – | – |
|
336
SelectQuote
SLQT
$366M
| $6.9M | 0.05% |
+272,244
| New | +$6.9M |
|
337
Expedia Group
EXPE
$26.8B
| $6.83M | 0.05% |
83,142
-107,575
| -56% | -$8.84M |
|
338
W.R. Berkley
WRB
$27.7B
| $6.71M | 0.05% |
263,419
-50,175
| -16% | -$1.28M |
|
339
Ryanair
RYAAY
$31.9B
| $6.69M | 0.05% |
252,220
-36,510
| -13% | -$969K |
|
340
Cohen & Steers
CNS
$3.71B
| $6.63M | 0.05% |
97,409
-3,000
| -3% | -$204K |
|
341
AbbVie
ABBV
$376B
| $6.58M | 0.05% |
67,000
-4,400
| -6% | -$432K |
|
342
NXP Semiconductors
NXPI
$56.8B
| $6.54M | 0.05% |
57,325
| – | – |
|
343
Bristol-Myers Squibb
BMY
$95B
| $6.52M | 0.05% |
110,800
-7,200
| -6% | -$423K |
|
344
Trade Desk
TTD
$25.4B
| $6.39M | 0.05% |
157,220
-185,280
| -54% | -$7.53M |
|
345
Carlisle Companies
CSL
$16.8B
| $6.35M | 0.05% |
53,050
+23,600
| +80% | +$2.82M |
|
346
Strategic Education
STRA
$1.98B
| $6.11M | 0.05% |
+39,787
| New | +$6.11M |
|
347
CME Group
CME
$96.4B
| $6.01M | 0.05% |
+36,967
| New | +$6.01M |
|
348
Protolabs
PRLB
$1.2B
| $5.93M | 0.05% |
52,748
-886
| -2% | -$99.7K |
|
349
Euronet Worldwide
EEFT
$3.73B
| $5.93M | 0.05% |
61,850
+13,550
| +28% | +$1.3M |
|
350
Fiserv
FI
$74B
| $5.74M | 0.04% |
58,800
-3,800
| -6% | -$371K |
|