CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$423M
(+3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
174
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$8.95B
| $2.23M | 0.02% |
26,700
+3,400
| +15% | +$284K |
|
452
Travel + Leisure Co
TNL
$4.06B
| $2.22M | 0.02% |
50,600
+7,900
| +19% | +$347K |
|
453
Labcorp
LH
$23.1B
| $2.21M | 0.02% |
+14,899
| New | +$2.21M |
|
454
Realty Income
O
$53.8B
| $2.11M | 0.01% |
31,579
| – | – |
|
455
Radiant Logistics
RLGT
$303M
| $2.04M | 0.01% |
332,875
+6,525
| +2% | +$40.1K |
|
456
Tapestry
TPR
$21.7B
| $1.94M | 0.01% |
61,075
-277,025
| -82% | -$8.79M |
|
457
O-I Glass
OI
$1.96B
| $1.94M | 0.01% |
112,200
| – | – |
|
458
Foot Locker
FL
$2.3B
| $1.82M | 0.01% |
43,500
-177,450
| -80% | -$7.44M |
|
459
Carpenter Technology
CRS
$12.3B
| $1.77M | 0.01% |
36,934
+775
| +2% | +$37.2K |
|
|
GSKY
460
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.61M | 0.01% |
+131,275
| New | +$1.61M |
|
461
Phillips 66
PSX
$52.9B
| $1.48M | 0.01% |
15,800
| – | – |
|
462
PetMed Express
PETS
$62.8M
| $1.24M | 0.01% |
79,164
+400
| +0.5% | +$6.27K |
|
463
Archer Daniels Midland
ADM
$30.1B
| – | – |
-74,900
| Closed | -$3.23M |
|
464
Best Buy
BBY
$16.2B
| – | – |
-359,575
| Closed | -$25.6M |
|
465
Chemours
CC
$2.33B
| – | – |
-360,500
| Closed | -$13.4M |
|
466
Clorox
CLX
$15.4B
| – | – |
-86,550
| Closed | -$13.9M |
|
467
Capri Holdings
CPRI
$2.56B
| – | – |
-45,411
| Closed | -$2.08M |
|
468
DuPont de Nemours
DD
$32.6B
| – | – |
-121,368
| Closed | -$13.1M |
|
469
Amdocs
DOX
$9.38B
| – | – |
-37,300
| Closed | -$2.02M |
|
|
ESGR
470
DELISTED
Enstar Group
ESGR
| – | – |
-244,572
| Closed | -$42.6M |
|
471
Garmin
GRMN
$45.7B
| – | – |
-214,200
| Closed | -$18.5M |
|
472
Hormel Foods
HRL
$14.1B
| – | – |
-217,275
| Closed | -$9.73M |
|
473
KeyCorp
KEY
$20.7B
| – | – |
-1,580,875
| Closed | -$24.9M |
|
474
Lam Research
LRCX
$130B
| – | – |
-1,065,000
| Closed | -$19.1M |
|
475
Manhattan Associates
MANH
$12.9B
| – | – |
-579,292
| Closed | -$21.9M |
|