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 | |
|---|---|---|---|---|---|---|
426
Varex Imaging
VREX
$484M
| $2.86M | 0.02% |
84,454
-50
| -0.1% | -$1.69K |
|
427
Lear
LEA
$5.87B
| $2.76M | 0.02% |
20,300
-15,550
| -43% | -$2.11M |
|
428
Eli Lilly
LLY
$666B
| $2.75M | 0.02% |
21,200
+3,400
| +19% | +$441K |
|
429
Intel
INTC
$108B
| $2.74M | 0.02% |
+51,100
| New | +$2.74M |
|
430
Capital One
COF
$145B
| $2.72M | 0.02% |
33,300
+5,300
| +19% | +$433K |
|
|
EGRX
431
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.7M | 0.02% |
53,496
+300
| +0.6% | +$15.1K |
|
432
Medical Properties Trust
MPW
$2.67B
| $2.7M | 0.02% |
145,832
+74,032
| +103% | +$1.37M |
|
|
CELG
433
DELISTED
Celgene Corp
CELG
| $2.65M | 0.02% |
28,100
-13,900
| -33% | -$1.31M |
|
434
CNO Financial Group
CNO
$3.92B
| $2.63M | 0.02% |
162,207
-7,275
| -4% | -$118K |
|
435
Micron Technology
MU
$139B
| $2.61M | 0.02% |
63,200
+10,000
| +19% | +$413K |
|
436
Welltower
WELL
$112B
| $2.61M | 0.02% |
+33,600
| New | +$2.61M |
|
437
Humana
HUM
$37.5B
| $2.6M | 0.02% |
9,789
-17,371
| -64% | -$4.62M |
|
438
KLA
KLAC
$115B
| $2.59M | 0.02% |
21,700
+3,400
| +19% | +$406K |
|
|
QTS
439
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.59M | 0.02% |
57,468
-50
| -0.1% | -$2.25K |
|
|
EFII
440
DELISTED
Electronics for Imaging
EFII
| $2.47M | 0.02% |
91,811
+500
| +0.5% | +$13.5K |
|
441
Hilltop Holdings
HTH
$2.25B
| $2.43M | 0.02% |
132,949
-200
| -0.2% | -$3.65K |
|
442
PRA Group
PRAA
$663M
| $2.31M | 0.02% |
86,087
-150
| -0.2% | -$4.02K |
|
443
Delta Air Lines
DAL
$39.5B
| $2.26M | 0.02% |
43,700
+6,900
| +19% | +$356K |
|
444
Realty Income
O
$53.3B
| $2.25M | 0.02% |
31,579
+13,003
| +70% | +$926K |
|
445
Wyndham Hotels & Resorts
WH
$6.58B
| $2.13M | 0.02% |
42,659
+6,600
| +18% | +$330K |
|
446
O-I Glass
OI
$1.95B
| $2.13M | 0.02% |
112,200
+17,700
| +19% | +$336K |
|
447
Capri Holdings
CPRI
$2.59B
| $2.08M | 0.01% |
45,411
+7,111
| +19% | +$325K |
|
448
Radiant Logistics
RLGT
$305M
| $2.06M | 0.01% |
326,350
+3,800
| +1% | +$23.9K |
|
449
Amdocs
DOX
$9.31B
| $2.02M | 0.01% |
37,300
-7,600
| -17% | -$411K |
|
450
Plexus
PLXS
$3.72B
| $1.99M | 0.01% |
32,679
| – | – |
|