CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$95.5B
| $8.18M | 0.05% |
35,600
+3,700
| +12% | +$850K |
|
352
Salesforce
CRM
$242B
| $7.94M | 0.05% |
48,800
-3,300
| -6% | -$537K |
|
353
Everest Group
EG
$14.3B
| $7.93M | 0.05% |
28,650
-69,425
| -71% | -$19.2M |
|
|
LHCG
354
DELISTED
LHC Group LLC
LHCG
| $7.92M | 0.05% |
57,458
-1,900
| -3% | -$262K |
|
355
Bruker
BRKR
$5.16B
| $7.84M | 0.05% |
153,742
-15,400
| -9% | -$785K |
|
356
Performance Food Group
PFGC
$15.9B
| $7.5M | 0.05% |
145,638
-4,800
| -3% | -$247K |
|
357
Carlisle Companies
CSL
$16.5B
| $7.44M | 0.05% |
+45,975
| New | +$7.44M |
|
358
Monro
MNRO
$497M
| $7.41M | 0.05% |
94,771
-7,500
| -7% | -$586K |
|
359
AbbVie
ABBV
$374B
| $7.33M | 0.05% |
82,800
-6,000
| -7% | -$531K |
|
360
Semtech
SMTC
$5.04B
| $7.16M | 0.05% |
135,296
-8,400
| -6% | -$444K |
|
361
Insperity
NSP
$2.08B
| $7.16M | 0.05% |
83,174
+8,700
| +12% | +$749K |
|
362
PagerDuty
PD
$1.49B
| $7.12M | 0.05% |
304,415
-400
| -0.1% | -$9.36K |
|
363
Cohen & Steers
CNS
$3.77B
| $7.09M | 0.05% |
112,909
-4,100
| -4% | -$257K |
|
364
US Physical Therapy
USPH
$1.26B
| $6.96M | 0.05% |
60,851
-2,000
| -3% | -$229K |
|
365
Hanover Insurance
THG
$6.21B
| $6.94M | 0.05% |
50,750
-43,575
| -46% | -$5.96M |
|
366
Ziff Davis
ZD
$1.57B
| $6.89M | 0.05% |
73,526
-4,200
| -5% | -$394K |
|
367
Allison Transmission
ALSN
$7.3B
| $6.81M | 0.05% |
140,950
-19,225
| -12% | -$929K |
|
368
Walmart
WMT
$780B
| $6.79M | 0.05% |
57,100
-3,900
| -6% | -$463K |
|
369
Match Group
MTCH
$8.98B
| $6.74M | 0.05% |
82,025
-34,450
| -30% | -$2.83M |
|
370
Target
TGT
$42B
| $6.6M | 0.04% |
51,500
-3,500
| -6% | -$449K |
|
371
Universal Display
OLED
$6.59B
| $6.55M | 0.04% |
31,775
-4,550
| -13% | -$938K |
|
|
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
| $6.5M | 0.04% |
+36,900
| New | +$6.5M |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $6.36M | 0.04% |
+25,325
| New | +$6.36M |
|
|
UMPQ
374
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.34M | 0.04% |
358,200
-3,700
| -1% | -$65.5K |
|
375
CBRE Group
CBRE
$48.2B
| $6.15M | 0.04% |
100,385
-7,200
| -7% | -$441K |
|