CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilltop Holdings
HTH
$2.19B
| $3.24M | 0.02% |
130,074
-4,500
| -3% | -$112K |
|
427
G-III Apparel Group
GIII
$1.17B
| $3.23M | 0.02% |
96,401
-3,200
| -3% | -$107K |
|
428
Micron Technology
MU
$131B
| $3.07M | 0.02% |
57,100
-4,200
| -7% | -$226K |
|
429
PRA Group
PRAA
$657M
| $3.06M | 0.02% |
84,262
-2,900
| -3% | -$105K |
|
430
Lindblad Expeditions
LIND
$780M
| $3.04M | 0.02% |
185,705
-6,200
| -3% | -$101K |
|
431
SS&C Technologies
SSNC
$21.3B
| $3.03M | 0.02% |
49,400
-3,800
| -7% | -$233K |
|
432
Advance Auto Parts
AAP
$3.58B
| $2.98M | 0.02% |
18,600
-1,600
| -8% | -$256K |
|
433
CNO Financial Group
CNO
$3.77B
| $2.88M | 0.02% |
158,982
-5,200
| -3% | -$94.3K |
|
434
CareTrust REIT
CTRE
$7.66B
| $2.88M | 0.02% |
139,699
-4,800
| -3% | -$99K |
|
435
NVIDIA
NVDA
$4.13T
| $2.87M | 0.02% |
+12,200
| New | +$2.87M |
|
436
Varex Imaging
VREX
$486M
| $2.86M | 0.02% |
95,829
-3,100
| -3% | -$92.4K |
|
437
Cheesecake Factory
CAKE
$3.02B
| $2.85M | 0.02% |
73,264
-2,400
| -3% | -$93.3K |
|
438
Zimmer Biomet
ZBH
$20.9B
| $2.81M | 0.02% |
+18,800
| New | +$2.81M |
|
439
Medical Properties Trust
MPW
$2.64B
| $2.78M | 0.02% |
131,532
-10,000
| -7% | -$211K |
|
440
Intel
INTC
$105B
| $2.77M | 0.02% |
46,200
-3,500
| -7% | -$209K |
|
441
Keurig Dr Pepper
KDP
$39.2B
| $2.76M | 0.02% |
95,200
-7,100
| -7% | -$206K |
|
442
Booz Allen Hamilton
BAH
$13.5B
| $2.61M | 0.02% |
36,700
-2,500
| -6% | -$178K |
|
443
Healthcare Services Group
HCSG
$1.15B
| $2.6M | 0.02% |
107,089
-3,700
| -3% | -$90K |
|
|
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.58M | 0.02% |
78,908
-5,500
| -7% | -$180K |
|
445
Labcorp
LH
$22.8B
| $2.5M | 0.02% |
14,800
-1,200
| -8% | -$203K |
|
446
Stryker
SYK
$149B
| $2.41M | 0.02% |
11,500
-700
| -6% | -$147K |
|
447
Travel + Leisure Co
TNL
$4.05B
| $2.37M | 0.02% |
45,800
-3,700
| -7% | -$191K |
|
448
Live Nation Entertainment
LYV
$38.1B
| $2.34M | 0.02% |
32,750
-7,650
| -19% | -$547K |
|
449
Cummins
CMI
$54.2B
| $2.33M | 0.02% |
13,000
-1,200
| -8% | -$215K |
|
450
Delta Air Lines
DAL
$39.9B
| $2.3M | 0.02% |
39,400
-3,100
| -7% | -$181K |
|