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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.85B
| $2.13M | 0.02% |
+31,648
| New | +$2.13M |
|
427
Capital One
COF
$145B
| $2.12M | 0.02% |
+28,000
| New | +$2.12M |
|
428
PRA Group
PRAA
$663M
| $2.1M | 0.02% |
86,237
-700
| -0.8% | -$17.1K |
|
429
Eli Lilly
LLY
$666B
| $2.06M | 0.02% |
+17,800
| New | +$2.06M |
|
430
Varex Imaging
VREX
$484M
| $2M | 0.02% |
84,504
-600
| -0.7% | -$14.2K |
|
|
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.02% |
+43,500
| New | +$1.91M |
|
432
Delta Air Lines
DAL
$39.5B
| $1.84M | 0.02% |
+36,800
| New | +$1.84M |
|
433
PetMed Express
PETS
$62.8M
| $1.82M | 0.02% |
78,164
| – | – |
|
434
Micron Technology
MU
$139B
| $1.69M | 0.01% |
+53,200
| New | +$1.69M |
|
435
Plexus
PLXS
$3.72B
| $1.67M | 0.01% |
32,679
-400
| -1% | -$20.4K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.01% |
+35,800
| New | +$1.67M |
|
|
STMP
437
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | 0.01% |
+10,700
| New | +$1.67M |
|
438
KLA
KLAC
$115B
| $1.64M | 0.01% |
+18,300
| New | +$1.64M |
|
439
Wyndham Hotels & Resorts
WH
$6.58B
| $1.64M | 0.01% |
+36,059
| New | +$1.64M |
|
440
O-I Glass
OI
$1.95B
| $1.63M | 0.01% |
+94,500
| New | +$1.63M |
|
441
Steel Dynamics
STLD
$19.3B
| $1.47M | 0.01% |
49,100
-427,250
| -90% | -$12.8M |
|
|
CUTR
442
DELISTED
Cutera, Inc.
CUTR
| $1.46M | 0.01% |
85,755
-600
| -0.7% | -$10.2K |
|
443
Capri Holdings
CPRI
$2.59B
| $1.45M | 0.01% |
+38,300
| New | +$1.45M |
|
444
Amneal Pharmaceuticals
AMRX
$3B
| $1.38M | 0.01% |
102,119
-1,000
| -1% | -$13.5K |
|
445
Radiant Logistics
RLGT
$305M
| $1.37M | 0.01% |
322,550
| – | – |
|
446
Travel + Leisure Co
TNL
$4.12B
| $1.29M | 0.01% |
+36,100
| New | +$1.29M |
|
447
Carpenter Technology
CRS
$12B
| $1.29M | 0.01% |
36,159
-200
| -0.6% | -$7.12K |
|
448
Impinj
PI
$5.47B
| $1.25M | 0.01% |
86,157
-700
| -0.8% | -$10.2K |
|
449
Oshkosh
OSK
$8.9B
| $1.21M | 0.01% |
+19,800
| New | +$1.21M |
|
450
Medical Properties Trust
MPW
$2.67B
| $1.15M | 0.01% |
+71,800
| New | +$1.15M |
|