CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.31B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $7.63M | 0.05% |
147,025
-48,750
| -25% | -$2.53M |
|
352
ICU Medical
ICUI
$3.24B
| $7.63M | 0.05% |
31,860
-63
| -0.2% | -$15.1K |
|
353
Semtech
SMTC
$5.26B
| $7.44M | 0.05% |
146,171
-200
| -0.1% | -$10.2K |
|
354
Fiserv
FI
$73.4B
| $7.1M | 0.05% |
80,400
+12,900
| +19% | +$1.14M |
|
355
Allison Transmission
ALSN
$7.53B
| $7.01M | 0.05% |
+156,050
| New | +$7.01M |
|
356
UMB Financial
UMBF
$9.45B
| $6.9M | 0.05% |
107,815
-482,481
| -82% | -$30.9M |
|
357
Simon Property Group
SPG
$59.5B
| $6.85M | 0.05% |
37,600
+5,139
| +16% | +$936K |
|
358
Analog Devices
ADI
$122B
| $6.84M | 0.05% |
65,000
-132,500
| -67% | -$13.9M |
|
359
NetApp
NTAP
$23.7B
| $6.75M | 0.05% |
97,400
+15,700
| +19% | +$1.09M |
|
360
US Physical Therapy
USPH
$1.3B
| $6.65M | 0.05% |
63,351
-625
| -1% | -$65.6K |
|
361
Ziff Davis
ZD
$1.56B
| $6.64M | 0.05% |
88,206
-2,271
| -3% | -$171K |
|
362
Bruker
BRKR
$4.68B
| $6.56M | 0.05% |
170,742
-4,525
| -3% | -$174K |
|
|
LHCG
363
DELISTED
LHC Group LLC
LHCG
| $6.5M | 0.05% |
58,633
-50
| -0.1% | -$5.54K |
|
364
CSX Corp
CSX
$60.6B
| $6.42M | 0.05% |
257,400
-54,600
| -18% | -$1.36M |
|
365
Protolabs
PRLB
$1.19B
| $6.33M | 0.04% |
60,184
-50
| -0.1% | -$5.26K |
|
366
PayPal
PYPL
$65.2B
| $6.23M | 0.04% |
60,000
+9,700
| +19% | +$1.01M |
|
|
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.13M | 0.04% |
116,025
-80,100
| -41% | -$4.23M |
|
368
United Airlines
UAL
$34.5B
| $6M | 0.04% |
75,200
+12,000
| +19% | +$957K |
|
369
Performance Food Group
PFGC
$16.5B
| $5.89M | 0.04% |
148,688
-275
| -0.2% | -$10.9K |
|
370
Comcast
CMCSA
$125B
| $5.76M | 0.04% |
144,000
+23,200
| +19% | +$928K |
|
371
Coherent
COHR
$15.2B
| $5.74M | 0.04% |
154,148
-125
| -0.1% | -$4.66K |
|
372
Walt Disney
DIS
$212B
| $5.7M | 0.04% |
51,300
+25,800
| +101% | +$2.86M |
|
373
Broadcom
AVGO
$1.58T
| $5.68M | 0.04% |
189,000
+148,570
| +367% | +$4.47M |
|
374
Eagle Materials
EXP
$7.86B
| $5.63M | 0.04% |
+66,825
| New | +$5.63M |
|
|
ENV
375
DELISTED
ENVESTNET, INC.
ENV
| $5.51M | 0.04% |
84,253
-50
| -0.1% | -$3.27K |
|