CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.31B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
451
DELISTED
Stamps.com, Inc.
STMP
| $1.81M | 0.01% |
22,275
+11,575
| +108% | +$942K |
|
452
PetMed Express
PETS
$62.8M
| $1.79M | 0.01% |
78,764
+600
| +0.8% | +$13.7K |
|
453
Oshkosh
OSK
$8.9B
| $1.75M | 0.01% |
23,300
+3,500
| +18% | +$263K |
|
454
Travel + Leisure Co
TNL
$4.12B
| $1.73M | 0.01% |
42,700
+6,600
| +18% | +$267K |
|
455
Carpenter Technology
CRS
$12B
| $1.66M | 0.01% |
36,159
| – | – |
|
456
Phillips 66
PSX
$53.2B
| $1.5M | 0.01% |
15,800
-11,700
| -43% | -$1.11M |
|
457
Impinj
PI
$5.47B
| $1.44M | 0.01% |
86,207
+50
| +0.1% | +$838 |
|
458
Allegion
ALLE
$14.7B
| – | – |
-324,772
| Closed | -$25.9M |
|
459
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-102,119
| Closed | -$1.38M |
|
460
Biogen
BIIB
$20.5B
| – | – |
-7,700
| Closed | -$2.32M |
|
461
Coterra Energy
CTRA
$18.6B
| – | – |
-322,400
| Closed | -$7.21M |
|
462
CVS Health
CVS
$93.5B
| – | – |
-60,939
| Closed | -$3.99M |
|
463
HF Sinclair
DINO
$9.65B
| – | – |
-130,575
| Closed | -$6.68M |
|
464
Everest Group
EG
$14.5B
| – | – |
-90,300
| Closed | -$19.7M |
|
465
FirstEnergy
FE
$25.1B
| – | – |
-376,925
| Closed | -$14.2M |
|
466
Geospace Technologies
GEOS
$242M
| – | – |
-70,276
| Closed | -$725K |
|
467
H&R Block
HRB
$6.88B
| – | – |
-458,700
| Closed | -$11.6M |
|
468
NVIDIA
NVDA
$4.18T
| – | – |
-7,392,360
| Closed | -$24.7M |
|
469
Outfront Media
OUT
$3.11B
| – | – |
-247,498
| Closed | -$4.41M |
|
470
VF Corp
VFC
$5.85B
| – | – |
-31,648
| Closed | -$2.13M |
|
|
WW
471
DELISTED
WW International
WW
| – | – |
-712,563
| Closed | -$27.5M |
|
|
CUTR
472
DELISTED
Cutera, Inc.
CUTR
| – | – |
-85,755
| Closed | -$1.46M |
|
|
ICPT
473
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-202,771
| Closed | -$20.4M |
|
|
NTUS
474
DELISTED
Natus Medical Inc
NTUS
| – | – |
-1,206,572
| Closed | -$41.1M |
|
|
TVTY
475
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-992,903
| Closed | -$24.6M |
|