CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axos Financial
AX
$5.15B
| $2M | 0.02% |
110,094
-11,300
| -9% | -$205K |
|
402
Medical Properties Trust
MPW
$2.64B
| $1.99M | 0.02% |
115,132
-16,400
| -12% | -$284K |
|
403
PetMed Express
PETS
$62.2M
| $1.99M | 0.02% |
68,964
-7,100
| -9% | -$204K |
|
404
Varex Imaging
VREX
$476M
| $1.98M | 0.02% |
87,129
-8,700
| -9% | -$198K |
|
405
Stoneridge
SRI
$231M
| $1.96M | 0.02% |
116,733
-11,500
| -9% | -$193K |
|
406
SS&C Technologies
SSNC
$21.5B
| $1.89M | 0.02% |
43,200
-6,200
| -13% | -$272K |
|
407
CareTrust REIT
CTRE
$7.56B
| $1.88M | 0.02% |
127,199
-12,500
| -9% | -$185K |
|
408
Broadcom
AVGO
$1.44T
| $1.87M | 0.02% |
79,000
-74,000
| -48% | -$1.75M |
|
409
Cracker Barrel
CBRL
$1.19B
| $1.87M | 0.02% |
22,413
-2,200
| -9% | -$183K |
|
410
ON Semiconductor
ON
$19.6B
| $1.81M | 0.02% |
145,200
-262,925
| -64% | -$3.27M |
|
411
CNO Financial Group
CNO
$3.89B
| $1.79M | 0.02% |
144,382
-14,600
| -9% | -$181K |
|
412
Hilltop Holdings
HTH
$2.23B
| $1.79M | 0.02% |
118,174
-11,900
| -9% | -$180K |
|
413
Dycom Industries
DY
$7.26B
| $1.72M | 0.02% |
66,934
-6,500
| -9% | -$167K |
|
414
Cooper Companies
COO
$13.3B
| $1.7M | 0.02% |
24,720
-2,800
| -10% | -$193K |
|
415
Stryker
SYK
$151B
| $1.7M | 0.02% |
10,200
-1,300
| -11% | -$216K |
|
416
Labcorp
LH
$22.7B
| $1.64M | 0.02% |
15,132
-2,095
| -12% | -$227K |
|
417
Cummins
CMI
$54.6B
| $1.57M | 0.02% |
11,600
-1,400
| -11% | -$189K |
|
418
Advance Auto Parts
AAP
$3.57B
| $1.53M | 0.02% |
16,400
-2,200
| -12% | -$205K |
|
419
iRobot
IRBT
$97.2M
| $1.47M | 0.01% |
35,879
-3,600
| -9% | -$147K |
|
420
Green Dot
GDOT
$755M
| $1.42M | 0.01% |
55,891
-5,800
| -9% | -$147K |
|
|
AVTA
421
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.41M | 0.01% |
117,325
-11,600
| -9% | -$140K |
|
|
DISCA
422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.01% |
69,608
-9,300
| -12% | -$181K |
|
423
Impinj
PI
$5.49B
| $1.28M | 0.01% |
76,682
-7,700
| -9% | -$129K |
|
424
MetLife
MET
$54.1B
| $1.16M | 0.01% |
+37,800
| New | +$1.16M |
|
425
Astronics
ATRO
$1.35B
| $1.16M | 0.01% |
125,762
-12,300
| -9% | -$113K |
|