CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$423M
(+3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
174
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $8.05M | 0.06% |
223,047
-29,475
| -12% | -$1.06M |
|
352
Jack Henry & Associates
JKHY
$11.8B
| $7.86M | 0.05% |
58,700
-40,625
| -41% | -$5.44M |
|
353
Amgen
AMGN
$153B
| $7.78M | 0.05% |
42,200
-1,400
| -3% | -$258K |
|
354
US Physical Therapy
USPH
$1.3B
| $7.77M | 0.05% |
63,351
| – | – |
|
355
Robert Half
RHI
$3.77B
| $7.53M | 0.05% |
+132,100
| New | +$7.53M |
|
356
Fiserv
FI
$73.4B
| $7.33M | 0.05% |
80,400
| – | – |
|
357
Semtech
SMTC
$5.26B
| $7.17M | 0.05% |
149,196
+3,025
| +2% | +$145K |
|
358
Walt Disney
DIS
$212B
| $7.16M | 0.05% |
51,300
| – | – |
|
|
LHCG
359
DELISTED
LHC Group LLC
LHCG
| $7.16M | 0.05% |
59,858
+1,225
| +2% | +$146K |
|
360
Protolabs
PRLB
$1.19B
| $7.13M | 0.05% |
61,434
+1,250
| +2% | +$145K |
|
361
Acuity Brands
AYI
$10.4B
| $7.06M | 0.05% |
51,175
-46,275
| -47% | -$6.38M |
|
362
Walmart
WMT
$801B
| $6.97M | 0.05% |
189,300
+30,600
| +19% | +$1.13M |
|
363
Ziff Davis
ZD
$1.56B
| $6.96M | 0.05% |
90,075
+1,869
| +2% | +$144K |
|
364
PayPal
PYPL
$65.2B
| $6.87M | 0.05% |
60,000
| – | – |
|
365
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.8M | 0.05% |
79,425
-53,450
| -40% | -$4.58M |
|
366
Southwest Airlines
LUV
$16.5B
| $6.79M | 0.05% |
133,750
-13,275
| -9% | -$674K |
|
367
CSX Corp
CSX
$60.6B
| $6.64M | 0.05% |
257,400
| – | – |
|
368
United Airlines
UAL
$34.5B
| $6.58M | 0.05% |
75,200
| – | – |
|
369
Dynavax Technologies
DVAX
$1.18B
| $6.53M | 0.04% |
1,636,176
| – | – |
|
370
Simon Property Group
SPG
$59.5B
| $6.17M | 0.04% |
38,649
+1,049
| +3% | +$168K |
|
371
Cohen & Steers
CNS
$3.7B
| $6.08M | 0.04% |
118,109
+2,300
| +2% | +$118K |
|
372
Performance Food Group
PFGC
$16.5B
| $6.07M | 0.04% |
151,738
+3,050
| +2% | +$122K |
|
373
Synovus
SNV
$7.15B
| $5.98M | 0.04% |
+170,975
| New | +$5.98M |
|
|
ENV
374
DELISTED
ENVESTNET, INC.
ENV
| $5.88M | 0.04% |
86,003
+1,750
| +2% | +$120K |
|
375
Norfolk Southern
NSC
$62.3B
| $5.84M | 0.04% |
29,300
-48,800
| -62% | -$9.73M |
|