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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11.3B
| $3.87M | 0.03% |
62,244
-94,400
| -60% | -$5.87M |
|
402
Stoneridge
SRI
$237M
| $3.78M | 0.03% |
131,033
+11,600
| +10% | +$335K |
|
403
Installed Building Products
IBP
$7.41B
| $3.75M | 0.03% |
77,297
-200
| -0.3% | -$9.7K |
|
404
LGI Homes
LGIH
$1.57B
| $3.74M | 0.03% |
62,155
+4,575
| +8% | +$276K |
|
405
CF Industries
CF
$13.6B
| $3.7M | 0.03% |
90,595
+1,974
| +2% | +$80.7K |
|
406
Cheesecake Factory
CAKE
$3.06B
| $3.65M | 0.03% |
74,664
+7,575
| +11% | +$371K |
|
407
Axos Financial
AX
$5.26B
| $3.6M | 0.03% |
124,194
-150
| -0.1% | -$4.34K |
|
|
VRTU
408
DELISTED
Virtusa Corporation
VRTU
| $3.55M | 0.03% |
66,413
-100
| -0.2% | -$5.35K |
|
409
Advance Auto Parts
AAP
$3.64B
| $3.55M | 0.03% |
+20,800
| New | +$3.55M |
|
410
Domino's
DPZ
$15.8B
| $3.51M | 0.02% |
13,600
+2,100
| +18% | +$542K |
|
411
SS&C Technologies
SSNC
$21.9B
| $3.48M | 0.02% |
+54,700
| New | +$3.48M |
|
412
Medpace
MEDP
$13.6B
| $3.48M | 0.02% |
58,950
+650
| +1% | +$38.3K |
|
413
Target
TGT
$42.3B
| $3.47M | 0.02% |
43,200
-4,700
| -10% | -$377K |
|
414
CareTrust REIT
CTRE
$7.59B
| $3.35M | 0.02% |
142,849
-125
| -0.1% | -$2.93K |
|
415
Cooper Companies
COO
$13.7B
| $3.35M | 0.02% |
45,200
-13,200
| -23% | -$977K |
|
416
Core Laboratories
CLB
$581M
| $3.27M | 0.02% |
+47,445
| New | +$3.27M |
|
|
CBM
417
DELISTED
Cambrex Corporation
CBM
| $3.27M | 0.02% |
84,180
-2,050
| -2% | -$79.6K |
|
418
Archer Daniels Midland
ADM
$30B
| $3.23M | 0.02% |
74,900
+12,100
| +19% | +$522K |
|
419
Healthcare Services Group
HCSG
$1.15B
| $3.13M | 0.02% |
94,739
-175
| -0.2% | -$5.77K |
|
420
Ambarella
AMBA
$3.56B
| $3.01M | 0.02% |
69,745
-175
| -0.3% | -$7.56K |
|
421
Global Industrial
GIC
$1.47B
| $3M | 0.02% |
132,600
+15,000
| +13% | +$340K |
|
422
Veeva Systems
VEEV
$44.7B
| $2.98M | 0.02% |
+23,500
| New | +$2.98M |
|
|
IPHI
423
DELISTED
INPHI CORPORATION
IPHI
| $2.98M | 0.02% |
68,064
-75
| -0.1% | -$3.28K |
|
424
Keurig Dr Pepper
KDP
$39.7B
| $2.95M | 0.02% |
105,500
+16,700
| +19% | +$467K |
|
425
Lindblad Expeditions
LIND
$806M
| $2.89M | 0.02% |
189,780
+10,225
| +6% | +$156K |
|