CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.2B
| $1.13M | 0.01% |
+18,576
| New | +$1.13M |
|
452
Geospace Technologies
GEOS
$231M
| $725K | 0.01% |
70,276
-500
| -0.7% | -$5.16K |
|
|
GPOR
453
DELISTED
Gulfport Energy Corp.
GPOR
| $698K | 0.01% |
106,525
-800
| -0.7% | -$5.24K |
|
454
AGCO
AGCO
$8.28B
| – | – |
-188,950
| Closed | -$11.5M |
|
455
Allison Transmission
ALSN
$7.53B
| – | – |
-354,725
| Closed | -$18.4M |
|
456
Chemours
CC
$2.34B
| – | – |
-162,300
| Closed | -$6.4M |
|
457
Celanese
CE
$5.34B
| – | – |
-113,575
| Closed | -$12.9M |
|
458
Camping World
CWH
$1.12B
| – | – |
-1,750,676
| Closed | -$37.3M |
|
459
Devon Energy
DVN
$22.1B
| – | – |
-227,925
| Closed | -$9.1M |
|
|
460
Electronic Arts
EA
$42.2B
| – | – |
-406,143
| Closed | -$48.9M |
|
461
TechnipFMC
FTI
$16B
| – | – |
-284,256
| Closed | -$6.61M |
|
462
Inogen
INGN
$219M
| – | – |
-139,746
| Closed | -$34.1M |
|
463
nLIGHT
LASR
$1.44B
| – | – |
-9,830
| Closed | -$218K |
|
464
Marathon Petroleum
MPC
$54.8B
| – | – |
-108,725
| Closed | -$8.7M |
|
465
Nektar Therapeutics
NKTR
$764M
| – | – |
-21,185
| Closed | -$19.4M |
|
466
NVR
NVR
$23.5B
| – | – |
-2,399
| Closed | -$5.93M |
|
467
Owens Corning
OC
$13B
| – | – |
-212,075
| Closed | -$11.5M |
|
468
PBF Energy
PBF
$3.3B
| – | – |
-246,950
| Closed | -$12.3M |
|
469
Parker-Hannifin
PH
$96.1B
| – | – |
-69,625
| Closed | -$12.8M |
|
470
Polaris
PII
$3.33B
| – | – |
-60,000
| Closed | -$6.06M |
|
471
Pure Storage
PSTG
$25.9B
| – | – |
-332,125
| Closed | -$8.62M |
|
472
Robert Half
RHI
$3.77B
| – | – |
-68,050
| Closed | -$4.79M |
|
473
S&P Global
SPGI
$164B
| – | – |
-70,350
| Closed | -$13.7M |
|
474
Spotify
SPOT
$146B
| – | – |
-202,201
| Closed | -$36.6M |
|
475
Skyworks Solutions
SWKS
$11.2B
| – | – |
-55,903
| Closed | -$5.07M |
|