CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$227B
| $1.14M | 0.01% |
+7,400
| New | +$1.14M |
|
427
Cheesecake Factory
CAKE
$3.04B
| $1.14M | 0.01% |
66,664
-6,600
| -9% | -$113K |
|
428
Radiant Logistics
RLGT
$305M
| $1.13M | 0.01% |
291,475
-28,100
| -9% | -$109K |
|
|
CMD
429
DELISTED
Cantel Medical Corporation
CMD
| $989K | 0.01% |
27,540
-2,100
| -7% | -$75.4K |
|
430
Ingersoll Rand
IR
$31.5B
| $740K | 0.01% |
+29,825
| New | +$740K |
|
431
Lindblad Expeditions
LIND
$793M
| $705K | 0.01% |
169,105
-16,600
| -9% | -$69.2K |
|
432
Garmin
GRMN
$45.7B
| $674K | 0.01% |
137,700
+77,450
| +129% | +$379K |
|
433
Carpenter Technology
CRS
$12B
| $631K | 0.01% |
32,334
-3,200
| -9% | -$62.4K |
|
434
Upland Software
UPLD
$69.1M
| $550K | 0.01% |
+20,500
| New | +$550K |
|
435
Core Laboratories
CLB
$585M
| $442K | ﹤0.01% |
42,749
-3,771
| -8% | -$39K |
|
436
Acuity Brands
AYI
$10.4B
| – | – |
-25,400
| Closed | -$3.51M |
|
437
Autodesk
ADSK
$68.1B
| – | – |
-252,749
| Closed | -$46.4M |
|
|
438
Amphenol
APH
$138B
| – | – |
-2,474,804
| Closed | -$67M |
|
439
Boeing
BA
$174B
| – | – |
-12,400
| Closed | -$4.04M |
|
440
Carnival Corp
CCL
$43.1B
| – | – |
-391,040
| Closed | -$19.9M |
|
441
Cinemark Holdings
CNK
$2.92B
| – | – |
-685,334
| Closed | -$23.2M |
|
442
Capital One
COF
$145B
| – | – |
-40,800
| Closed | -$4.2M |
|
443
Camden Property Trust
CPT
$11.8B
| – | – |
-108,288
| Closed | -$11.5M |
|
444
Coterra Energy
CTRA
$18.6B
| – | – |
-556,127
| Closed | -$41.7M |
|
445
Caesars Entertainment
CZR
$5.36B
| – | – |
-198,954
| Closed | -$11.9M |
|
446
Deckers Outdoor
DECK
$18.4B
| – | – |
-385,542
| Closed | -$10.9M |
|
447
Everest Group
EG
$14.5B
| – | – |
-28,650
| Closed | -$7.93M |
|
448
EPR Properties
EPR
$4.05B
| – | – |
-384,474
| Closed | -$27.2M |
|
449
Evergy
EVRG
$16.5B
| – | – |
-286,835
| Closed | -$18.7M |
|
450
National Vision
EYE
$1.83B
| – | – |
-827,873
| Closed | -$26.8M |
|