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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.9B
| $5.5M | 0.04% |
111,285
+17,800
| +19% | +$880K |
|
377
AbbVie
ABBV
$373B
| $5.46M | 0.04% |
+67,700
| New | +$5.46M |
|
378
Caterpillar
CAT
$199B
| $5.24M | 0.04% |
38,700
+6,100
| +19% | +$826K |
|
379
Walmart
WMT
$799B
| $5.16M | 0.04% |
158,700
+25,200
| +19% | +$819K |
|
|
BCPC
380
Balchem Corporation
BCPC
$5.22B
| $5.14M | 0.04% |
55,383
-75
| -0.1% | -$6.96K |
|
381
Albany International
AIN
$1.83B
| $4.9M | 0.03% |
68,380
-75
| -0.1% | -$5.37K |
|
382
Cohen & Steers
CNS
$3.67B
| $4.9M | 0.03% |
115,809
-225
| -0.2% | -$9.51K |
|
383
Kohl's
KSS
$1.85B
| $4.86M | 0.03% |
70,733
+5,000
| +8% | +$344K |
|
384
iRobot
IRBT
$99.4M
| $4.75M | 0.03% |
40,329
-10,800
| -21% | -$1.27M |
|
385
Netflix
NFLX
$529B
| $4.71M | 0.03% |
+13,200
| New | +$4.71M |
|
386
The GEO Group
GEO
$2.97B
| $4.7M | 0.03% |
244,646
-262,305
| -52% | -$5.04M |
|
387
PVH
PVH
$4.2B
| $4.59M | 0.03% |
37,600
+900
| +2% | +$110K |
|
|
GHDX
388
DELISTED
Genomic Health, Inc.
GHDX
| $4.49M | 0.03% |
64,046
-100
| -0.2% | -$7K |
|
389
ePlus
PLUS
$1.89B
| $4.48M | 0.03% |
101,074
-2,800
| -3% | -$124K |
|
|
CARB
390
DELISTED
Carbonite Inc
CARB
| $4.48M | 0.03% |
180,390
-225
| -0.1% | -$5.58K |
|
391
Trane Technologies
TT
$91.9B
| $4.47M | 0.03% |
41,400
+6,700
| +19% | +$723K |
|
392
Descartes Systems
DSGX
$9.29B
| $4.31M | 0.03% |
118,366
-200
| -0.2% | -$7.28K |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $4.28M | 0.03% |
20,725
+450
| +2% | +$92.9K |
|
394
Astronics
ATRO
$1.34B
| $4.24M | 0.03% |
129,512
-225
| -0.2% | -$7.36K |
|
|
AVTA
395
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.14M | 0.03% |
+123,950
| New | +$4.14M |
|
396
Cracker Barrel
CBRL
$1.18B
| $4.04M | 0.03% |
24,988
-55,075
| -69% | -$8.9M |
|
397
Fabrinet
FN
$13.2B
| $4.02M | 0.03% |
76,748
-225
| -0.3% | -$11.8K |
|
|
HMSY
398
DELISTED
HMS Holdings Corp.
HMSY
| $3.95M | 0.03% |
133,277
-200
| -0.1% | -$5.92K |
|
399
G-III Apparel Group
GIII
$1.13B
| $3.93M | 0.03% |
98,351
-150
| -0.2% | -$5.99K |
|
400
Power Integrations
POWI
$2.51B
| $3.9M | 0.03% |
111,416
-150
| -0.1% | -$5.25K |
|