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 | |
|---|---|---|---|---|---|---|
376
Albany International
AIN
$1.84B
| $5.78M | 0.04% |
69,755
+1,375
| +2% | +$114K |
|
377
Brown & Brown
BRO
$31.5B
| $5.77M | 0.04% |
+172,075
| New | +$5.77M |
|
378
CBRE Group
CBRE
$48.1B
| $5.71M | 0.04% |
111,285
| – | – |
|
|
CARB
379
DELISTED
Carbonite Inc
CARB
| $5.69M | 0.04% |
218,565
+38,175
| +21% | +$994K |
|
|
BCPC
380
Balchem Corporation
BCPC
$5.24B
| $5.65M | 0.04% |
56,558
+1,175
| +2% | +$117K |
|
381
Boeing
BA
$174B
| $5.61M | 0.04% |
15,400
-16,200
| -51% | -$5.9M |
|
382
Broadcom
AVGO
$1.44T
| $5.44M | 0.04% |
189,000
| – | – |
|
383
Astronics
ATRO
$1.38B
| $5.32M | 0.04% |
132,162
+2,650
| +2% | +$107K |
|
384
Ralph Lauren
RL
$19.4B
| $5.31M | 0.04% |
46,700
-70,375
| -60% | -$7.99M |
|
385
Caterpillar
CAT
$197B
| $5.27M | 0.04% |
38,700
| – | – |
|
386
Trane Technologies
TT
$91.9B
| $5.24M | 0.04% |
41,400
| – | – |
|
387
AbbVie
ABBV
$376B
| $4.92M | 0.03% |
67,700
| – | – |
|
388
Target
TGT
$42.1B
| $4.91M | 0.03% |
56,700
+13,500
| +31% | +$1.17M |
|
389
Netflix
NFLX
$534B
| $4.85M | 0.03% |
13,200
| – | – |
|
390
Installed Building Products
IBP
$7.32B
| $4.67M | 0.03% |
78,922
+1,625
| +2% | +$96.2K |
|
391
Power Integrations
POWI
$2.51B
| $4.56M | 0.03% |
113,766
+2,350
| +2% | +$94.2K |
|
392
LGI Homes
LGIH
$1.51B
| $4.53M | 0.03% |
63,455
+1,300
| +2% | +$92.9K |
|
393
Fabrinet
FN
$12.9B
| $4.5M | 0.03% |
90,673
+13,925
| +18% | +$692K |
|
394
Cummins
CMI
$55.2B
| $4.47M | 0.03% |
+26,100
| New | +$4.47M |
|
395
Descartes Systems
DSGX
$9.13B
| $4.46M | 0.03% |
120,716
+2,350
| +2% | +$86.8K |
|
|
HMSY
396
DELISTED
HMS Holdings Corp.
HMSY
| $4.41M | 0.03% |
136,002
+2,725
| +2% | +$88.3K |
|
397
Allison Transmission
ALSN
$7.46B
| $4.38M | 0.03% |
94,425
-61,625
| -39% | -$2.86M |
|
398
Cracker Barrel
CBRL
$1.16B
| $4.36M | 0.03% |
25,513
+525
| +2% | +$89.6K |
|
399
Teradyne
TER
$19B
| $4.29M | 0.03% |
+89,500
| New | +$4.29M |
|
400
Qualys
QLYS
$4.85B
| $4.24M | 0.03% |
+48,700
| New | +$4.24M |
|