CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
81
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Axos Financial
AX
$5.08B
| $2.35M | 0.02% |
106,394
-3,700
| -3% | -$81.7K |
|
427
Stoneridge
SRI
$230M
| $2.33M | 0.02% |
112,933
-3,800
| -3% | -$78.5K |
|
428
Vertex Pharmaceuticals
VRTX
$103B
| $2.32M | 0.02% |
+8,000
| New | +$2.32M |
|
429
SS&C Technologies
SSNC
$21.4B
| $2.3M | 0.02% |
40,800
-2,400
| -6% | -$136K |
|
430
Keurig Dr Pepper
KDP
$39.3B
| $2.24M | 0.02% |
78,900
-4,300
| -5% | -$122K |
|
431
Bank of New York Mellon
BK
$73.8B
| $2.23M | 0.02% |
+57,600
| New | +$2.23M |
|
432
Advance Auto Parts
AAP
$3.57B
| $2.22M | 0.02% |
15,600
-800
| -5% | -$114K |
|
433
CNO Financial Group
CNO
$3.79B
| $2.19M | 0.02% |
140,882
-3,500
| -2% | -$54.5K |
|
|
CMD
434
DELISTED
Cantel Medical Corporation
CMD
| $2.16M | 0.02% |
48,740
+21,200
| +77% | +$938K |
|
435
AvalonBay Communities
AVB
$26.9B
| $2.15M | 0.02% |
13,875
| – | – |
|
436
CareTrust REIT
CTRE
$7.65B
| $2.12M | 0.02% |
123,599
-3,600
| -3% | -$61.8K |
|
437
Hilltop Holdings
HTH
$2.2B
| $2.11M | 0.02% |
114,274
-3,900
| -3% | -$71.9K |
|
438
Motorola Solutions
MSI
$79.8B
| $2.06M | 0.02% |
14,725
-38,950
| -73% | -$5.46M |
|
439
Medical Properties Trust
MPW
$2.65B
| $2.06M | 0.02% |
109,332
-5,800
| -5% | -$109K |
|
440
Impinj
PI
$5.4B
| $2.05M | 0.02% |
74,782
-1,900
| -2% | -$52.2K |
|
441
Labcorp
LH
$22.8B
| $2.04M | 0.02% |
12,300
-700
| -5% | -$116K |
|
442
Goldman Sachs
GS
$221B
| $1.9M | 0.01% |
9,600
+2,200
| +30% | +$435K |
|
443
MetLife
MET
$53.6B
| $1.85M | 0.01% |
50,700
+12,900
| +34% | +$471K |
|
444
Copart
CPRT
$46.9B
| $1.75M | 0.01% |
210,625
-2,700
| -1% | -$22.5K |
|
445
Stryker
SYK
$149B
| $1.75M | 0.01% |
9,700
-500
| -5% | -$90.1K |
|
446
Varex Imaging
VREX
$482M
| $1.53M | 0.01% |
100,629
+13,500
| +15% | +$205K |
|
447
Cheesecake Factory
CAKE
$3.04B
| $1.5M | 0.01% |
65,264
-1,400
| -2% | -$32.1K |
|
448
RTX Corp
RTX
$212B
| $1.4M | 0.01% |
22,773
-727
| -3% | -$44.8K |
|
|
AVTA
449
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | 0.01% |
113,425
-3,900
| -3% | -$44.5K |
|
450
Astronics
ATRO
$1.29B
| $1.29M | 0.01% |
122,262
-3,500
| -3% | -$37K |
|