CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bruker
BRKR
$4.68B
| $5.22M | 0.04% |
175,267
-7,000
| -4% | -$208K |
|
352
Coherent
COHR
$15.2B
| $5.01M | 0.04% |
154,273
-800
| -0.5% | -$26K |
|
353
Fiserv
FI
$73.4B
| $4.96M | 0.04% |
67,500
-69,950
| -51% | -$5.14M |
|
354
NetApp
NTAP
$23.7B
| $4.88M | 0.04% |
+81,700
| New | +$4.88M |
|
355
Performance Food Group
PFGC
$16.5B
| $4.81M | 0.04% |
148,963
-1,000
| -0.7% | -$32.3K |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| $4.67M | 0.04% |
92,550
-175,125
| -65% | -$8.83M |
|
357
ON Semiconductor
ON
$20.1B
| $4.59M | 0.04% |
+277,925
| New | +$4.59M |
|
|
CARB
358
DELISTED
Carbonite Inc
CARB
| $4.56M | 0.04% |
180,615
-1,200
| -0.7% | -$30.3K |
|
359
LendingTree
TREE
$978M
| $4.5M | 0.04% |
20,488
-38,150
| -65% | -$8.38M |
|
360
Outfront Media
OUT
$3.05B
| $4.41M | 0.04% |
247,498
-1,010,768
| -80% | -$18M |
|
361
Lear
LEA
$5.91B
| $4.41M | 0.04% |
35,850
-51,625
| -59% | -$6.34M |
|
362
Kohl's
KSS
$1.86B
| $4.36M | 0.04% |
+65,733
| New | +$4.36M |
|
|
BCPC
363
Balchem Corporation
BCPC
$5.23B
| $4.35M | 0.04% |
55,458
-1,100
| -2% | -$86.2K |
|
364
iRobot
IRBT
$102M
| $4.28M | 0.04% |
51,129
-300
| -0.6% | -$25.1K |
|
365
Albany International
AIN
$1.84B
| $4.27M | 0.04% |
68,455
-400
| -0.6% | -$25K |
|
366
Huntington Ingalls Industries
HII
$10.6B
| $4.24M | 0.04% |
22,275
-61,125
| -73% | -$11.6M |
|
367
PayPal
PYPL
$65.2B
| $4.23M | 0.04% |
+50,300
| New | +$4.23M |
|
|
ENV
368
DELISTED
ENVESTNET, INC.
ENV
| $4.15M | 0.04% |
84,303
-3,500
| -4% | -$172K |
|
369
Walmart
WMT
$801B
| $4.15M | 0.04% |
+133,500
| New | +$4.15M |
|
370
Caterpillar
CAT
$198B
| $4.14M | 0.04% |
+32,600
| New | +$4.14M |
|
|
GHDX
371
DELISTED
Genomic Health, Inc.
GHDX
| $4.13M | 0.04% |
64,146
-11,700
| -15% | -$754K |
|
372
Comcast
CMCSA
$125B
| $4.11M | 0.03% |
+120,800
| New | +$4.11M |
|
373
CVS Health
CVS
$93.6B
| $3.99M | 0.03% |
+60,939
| New | +$3.99M |
|
374
Cohen & Steers
CNS
$3.7B
| $3.98M | 0.03% |
116,034
-800
| -0.7% | -$27.5K |
|
375
Astronics
ATRO
$1.37B
| $3.95M | 0.03% |
129,737
+4,500
| +4% | +$137K |
|