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 | |
|---|---|---|---|---|---|---|
401
Cheesecake Factory
CAKE
$3.04B
| $2.92M | 0.02% |
67,089
-400
| -0.6% | -$17.4K |
|
402
Domino's
DPZ
$15.7B
| $2.85M | 0.02% |
+11,500
| New | +$2.85M |
|
|
VRTU
403
DELISTED
Virtusa Corporation
VRTU
| $2.83M | 0.02% |
66,513
-400
| -0.6% | -$17K |
|
404
Global Industrial
GIC
$1.47B
| $2.81M | 0.02% |
+117,600
| New | +$2.81M |
|
405
Walt Disney
DIS
$214B
| $2.8M | 0.02% |
+25,500
| New | +$2.8M |
|
406
G-III Apparel Group
GIII
$1.2B
| $2.75M | 0.02% |
98,501
+17,900
| +22% | +$499K |
|
407
Live Nation Entertainment
LYV
$37.8B
| $2.69M | 0.02% |
54,700
-115,750
| -68% | -$5.7M |
|
|
CELG
408
DELISTED
Celgene Corp
CELG
| $2.69M | 0.02% |
+42,000
| New | +$2.69M |
|
409
CareTrust REIT
CTRE
$7.59B
| $2.64M | 0.02% |
142,974
-1,000
| -0.7% | -$18.5K |
|
410
Amdocs
DOX
$9.31B
| $2.63M | 0.02% |
+44,900
| New | +$2.63M |
|
411
Installed Building Products
IBP
$7.32B
| $2.61M | 0.02% |
77,497
-400
| -0.5% | -$13.5K |
|
412
LGI Homes
LGIH
$1.51B
| $2.6M | 0.02% |
57,580
-300
| -0.5% | -$13.6K |
|
413
Archer Daniels Midland
ADM
$29.8B
| $2.57M | 0.02% |
+62,800
| New | +$2.57M |
|
414
CNO Financial Group
CNO
$3.92B
| $2.52M | 0.02% |
169,482
-1,100
| -0.6% | -$16.4K |
|
415
Ambarella
AMBA
$3.47B
| $2.45M | 0.02% |
69,920
-400
| -0.6% | -$14K |
|
416
Lindblad Expeditions
LIND
$793M
| $2.42M | 0.02% |
179,555
| – | – |
|
417
Hilltop Holdings
HTH
$2.25B
| $2.37M | 0.02% |
133,149
-900
| -0.7% | -$16K |
|
418
Tapestry
TPR
$22B
| $2.37M | 0.02% |
70,275
-172,300
| -71% | -$5.82M |
|
419
Phillips 66
PSX
$53.2B
| $2.37M | 0.02% |
+27,500
| New | +$2.37M |
|
420
Biogen
BIIB
$20.5B
| $2.32M | 0.02% |
+7,700
| New | +$2.32M |
|
421
Keurig Dr Pepper
KDP
$39.7B
| $2.28M | 0.02% |
+88,800
| New | +$2.28M |
|
|
EFII
422
DELISTED
Electronics for Imaging
EFII
| $2.27M | 0.02% |
91,311
-700
| -0.8% | -$17.4K |
|
|
IPHI
423
DELISTED
INPHI CORPORATION
IPHI
| $2.19M | 0.02% |
68,139
-400
| -0.6% | -$12.9K |
|
|
EGRX
424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.14M | 0.02% |
53,196
+10,700
| +25% | +$431K |
|
|
QTS
425
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.13M | 0.02% |
57,518
-300
| -0.5% | -$11.1K |
|