CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lindblad Expeditions
LIND
$773M
| $3.22M | 0.02% |
191,905
-1,800
| -0.9% | -$30.2K |
|
427
Hilltop Holdings
HTH
$2.18B
| $3.22M | 0.02% |
134,574
-1,100
| -0.8% | -$26.3K |
|
|
CHX
428
DELISTED
ChampionX
CHX
| $3.18M | 0.02% |
+117,549
| New | +$3.18M |
|
429
Cheesecake Factory
CAKE
$3.01B
| $3.15M | 0.02% |
75,664
-500
| -0.7% | -$20.8K |
|
430
Verint Systems
VRNT
$1.23B
| $2.96M | 0.02% |
69,100
+6,700
| +11% | +$287K |
|
431
Welltower
WELL
$113B
| $2.95M | 0.02% |
32,700
-900
| -3% | -$81.3K |
|
432
PRA Group
PRAA
$654M
| $2.95M | 0.02% |
87,162
-700
| -0.8% | -$23.7K |
|
|
AVTA
433
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.89M | 0.02% |
133,325
+6,800
| +5% | +$147K |
|
434
Varex Imaging
VREX
$474M
| $2.82M | 0.02% |
98,929
+7,400
| +8% | +$211K |
|
435
Keurig Dr Pepper
KDP
$39.2B
| $2.8M | 0.02% |
102,300
-3,200
| -3% | -$87.4K |
|
436
Cooper Companies
COO
$13B
| $2.79M | 0.02% |
9,380
-1,920
| -17% | -$570K |
|
437
Booz Allen Hamilton
BAH
$13.4B
| $2.78M | 0.02% |
+39,200
| New | +$2.78M |
|
438
Medical Properties Trust
MPW
$2.63B
| $2.77M | 0.02% |
141,532
-4,300
| -3% | -$84.1K |
|
439
SS&C Technologies
SSNC
$21.2B
| $2.74M | 0.02% |
53,200
-1,500
| -3% | -$77.4K |
|
|
CELG
440
DELISTED
Celgene Corp
CELG
| $2.71M | 0.02% |
27,300
-800
| -3% | -$79.4K |
|
441
Healthcare Services Group
HCSG
$1.14B
| $2.69M | 0.02% |
110,789
-1,000
| -0.9% | -$24.3K |
|
442
Impinj
PI
$5.29B
| $2.69M | 0.02% |
+87,282
| New | +$2.69M |
|
443
Labcorp
LH
$22.9B
| $2.69M | 0.02% |
16,000
+3,200
| +25% | +$538K |
|
444
Live Nation Entertainment
LYV
$38B
| $2.68M | 0.02% |
40,400
-106,825
| -73% | -$7.09M |
|
445
Stryker
SYK
$149B
| $2.64M | 0.02% |
+12,200
| New | +$2.64M |
|
446
Micron Technology
MU
$131B
| $2.63M | 0.02% |
61,300
-1,900
| -3% | -$81.4K |
|
447
CNO Financial Group
CNO
$3.77B
| $2.6M | 0.02% |
164,182
-1,300
| -0.8% | -$20.6K |
|
448
G-III Apparel Group
GIII
$1.16B
| $2.57M | 0.02% |
99,601
-800
| -0.8% | -$20.6K |
|
449
Intel
INTC
$105B
| $2.56M | 0.02% |
49,700
-1,400
| -3% | -$72.1K |
|
450
Euronet Worldwide
EEFT
$3.71B
| $2.56M | 0.02% |
+17,500
| New | +$2.56M |
|