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 | |
|---|---|---|---|---|---|---|
|
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.95M | 0.03% |
144,225
-105,650
| -42% | -$2.89M |
|
377
Fabrinet
FN
$12.9B
| $3.95M | 0.03% |
76,973
-400
| -0.5% | -$20.5K |
|
378
CF Industries
CF
$13.6B
| $3.86M | 0.03% |
88,621
-315,882
| -78% | -$13.7M |
|
379
Healthcare Services Group
HCSG
$1.14B
| $3.81M | 0.03% |
94,914
+7,400
| +8% | +$297K |
|
|
HMSY
380
DELISTED
HMS Holdings Corp.
HMSY
| $3.76M | 0.03% |
133,477
-16,100
| -11% | -$453K |
|
381
CBRE Group
CBRE
$48.1B
| $3.74M | 0.03% |
+93,485
| New | +$3.74M |
|
382
Cooper Companies
COO
$13.5B
| $3.72M | 0.03% |
+58,400
| New | +$3.72M |
|
383
ePlus
PLUS
$1.91B
| $3.7M | 0.03% |
103,874
-27,000
| -21% | -$961K |
|
384
Tyson Foods
TSN
$20B
| $3.7M | 0.03% |
69,200
-157,475
| -69% | -$8.41M |
|
385
Pultegroup
PHM
$27.2B
| $3.62M | 0.03% |
+139,325
| New | +$3.62M |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $3.52M | 0.03% |
20,275
-33,000
| -62% | -$5.73M |
|
387
PVH
PVH
$4.29B
| $3.41M | 0.03% |
36,700
+18,375
| +100% | +$1.71M |
|
388
D.R. Horton
DHI
$52.7B
| $3.41M | 0.03% |
+98,325
| New | +$3.41M |
|
389
Power Integrations
POWI
$2.51B
| $3.4M | 0.03% |
111,566
-600
| -0.5% | -$18.3K |
|
|
SIVB
390
DELISTED
SVB Financial Group
SIVB
| $3.28M | 0.03% |
17,275
-65,750
| -79% | -$12.5M |
|
|
CBM
391
DELISTED
Cambrex Corporation
CBM
| $3.26M | 0.03% |
86,230
-700
| -0.8% | -$26.4K |
|
392
eBay
EBAY
$42.5B
| $3.24M | 0.03% |
115,300
| – | – |
|
393
Target
TGT
$42.1B
| $3.17M | 0.03% |
+47,900
| New | +$3.17M |
|
394
Trane Technologies
TT
$91.9B
| $3.17M | 0.03% |
+34,700
| New | +$3.17M |
|
395
Descartes Systems
DSGX
$9.13B
| $3.14M | 0.03% |
118,566
-800
| -0.7% | -$21.2K |
|
396
Axos Financial
AX
$5.2B
| $3.13M | 0.03% |
124,344
-900
| -0.7% | -$22.7K |
|
397
Medpace
MEDP
$13.6B
| $3.09M | 0.03% |
+58,300
| New | +$3.09M |
|
398
Evercore
EVR
$12.3B
| $3.04M | 0.03% |
42,500
-111,000
| -72% | -$7.94M |
|
399
Stoneridge
SRI
$234M
| $2.94M | 0.02% |
119,433
-900
| -0.7% | -$22.2K |
|
400
Thor Industries
THO
$5.91B
| $2.93M | 0.02% |
56,411
-160,449
| -74% | -$8.34M |
|