CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$423M
(+3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
174
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22.4B
| $3.29M | 0.02% |
+11,700
| New | +$3.29M |
|
427
Advance Auto Parts
AAP
$3.63B
| $3.21M | 0.02% |
20,800
| – | – |
|
428
Domino's
DPZ
$15.7B
| $3.2M | 0.02% |
11,500
-2,100
| -15% | -$584K |
|
429
SS&C Technologies
SSNC
$21.7B
| $3.15M | 0.02% |
54,700
| – | – |
|
430
Ambarella
AMBA
$3.54B
| $3.14M | 0.02% |
71,170
+1,425
| +2% | +$62.9K |
|
431
Keurig Dr Pepper
KDP
$38.9B
| $3.05M | 0.02% |
105,500
| – | – |
|
432
Capital One
COF
$142B
| $3.02M | 0.02% |
33,300
| – | – |
|
|
WPX
433
DELISTED
WPX Energy, Inc.
WPX
| $2.97M | 0.02% |
+258,375
| New | +$2.97M |
|
434
G-III Apparel Group
GIII
$1.12B
| $2.95M | 0.02% |
100,401
+2,050
| +2% | +$60.3K |
|
435
Hilltop Holdings
HTH
$2.22B
| $2.89M | 0.02% |
135,674
+2,725
| +2% | +$58K |
|
436
Varex Imaging
VREX
$484M
| $2.81M | 0.02% |
91,529
+7,075
| +8% | +$217K |
|
437
CNO Financial Group
CNO
$3.85B
| $2.76M | 0.02% |
165,482
+3,275
| +2% | +$54.6K |
|
438
Welltower
WELL
$112B
| $2.74M | 0.02% |
33,600
| – | – |
|
|
QTS
439
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.71M | 0.02% |
58,668
+1,200
| +2% | +$55.4K |
|
|
CELG
440
DELISTED
Celgene Corp
CELG
| $2.6M | 0.02% |
28,100
| – | – |
|
441
Medical Properties Trust
MPW
$2.77B
| $2.54M | 0.02% |
145,832
| – | – |
|
442
Core Laboratories
CLB
$592M
| $2.53M | 0.02% |
48,395
+950
| +2% | +$49.7K |
|
443
Corteva
CTVA
$49.1B
| $2.52M | 0.02% |
+85,366
| New | +$2.52M |
|
444
Delta Air Lines
DAL
$39.9B
| $2.48M | 0.02% |
43,700
| – | – |
|
445
PRA Group
PRAA
$671M
| $2.47M | 0.02% |
87,862
+1,775
| +2% | +$49.9K |
|
446
Intel
INTC
$107B
| $2.45M | 0.02% |
51,100
| – | – |
|
447
Micron Technology
MU
$147B
| $2.44M | 0.02% |
63,200
| – | – |
|
448
Kohl's
KSS
$1.86B
| $2.41M | 0.02% |
50,633
-20,100
| -28% | -$956K |
|
449
Wyndham Hotels & Resorts
WH
$6.59B
| $2.38M | 0.02% |
42,659
| – | – |
|
450
Eli Lilly
LLY
$652B
| $2.35M | 0.02% |
21,200
| – | – |
|