CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iRobot
IRBT
$106M
| $2.51M | 0.02% |
40,679
-300
| -0.7% | -$18.5K |
|
452
Delta Air Lines
DAL
$40.3B
| $2.45M | 0.02% |
42,500
-1,200
| -3% | -$69.1K |
|
453
Cummins
CMI
$54.9B
| $2.31M | 0.02% |
14,200
-11,900
| -46% | -$1.94M |
|
454
Netflix
NFLX
$513B
| $2.3M | 0.02% |
8,600
-4,600
| -35% | -$1.23M |
|
455
Travel + Leisure Co
TNL
$4.11B
| $2.28M | 0.02% |
49,500
-1,100
| -2% | -$50.6K |
|
456
Realty Income
O
$53.7B
| $2.28M | 0.02% |
29,700
-900
| -3% | -$69K |
|
|
DISCA
457
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | 0.02% |
+84,408
| New | +$2.25M |
|
458
Core Laboratories
CLB
$540M
| $2.24M | 0.02% |
48,020
-375
| -0.8% | -$17.5K |
|
459
Carpenter Technology
CRS
$12B
| $1.89M | 0.01% |
36,634
-300
| -0.8% | -$15.5K |
|
460
Radiant Logistics
RLGT
$305M
| $1.71M | 0.01% |
330,075
-2,800
| -0.8% | -$14.5K |
|
461
Green Dot
GDOT
$771M
| $1.61M | 0.01% |
63,691
-955,092
| -94% | -$24.1M |
|
462
Bloom Energy
BE
$12.4B
| $1.46M | 0.01% |
756,428
-500,000
| -40% | -$964K |
|
463
PetMed Express
PETS
$63.4M
| $1.42M | 0.01% |
78,564
-600
| -0.8% | -$10.8K |
|
464
Norfolk Southern
NSC
$62.8B
| – | – |
-29,300
| Closed | -$5.84M |
|
465
O-I Glass
OI
$2B
| – | – |
-112,200
| Closed | -$1.94M |
|
466
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-317,692
| Closed | -$27.7M |
|
467
ON Semiconductor
ON
$20.3B
| – | – |
-562,400
| Closed | -$11.4M |
|
468
Oshkosh
OSK
$8.92B
| – | – |
-26,700
| Closed | -$2.23M |
|
469
Ovintiv
OVV
$10.8B
| – | – |
-2,500,781
| Closed | -$12.8M |
|
470
Occidental Petroleum
OXY
$46.9B
| – | – |
-270,922
| Closed | -$13.6M |
|
471
Palo Alto Networks
PANW
$127B
| – | – |
-43,250
| Closed | -$8.81M |
|
472
PBF Energy
PBF
$3.16B
| – | – |
-486,875
| Closed | -$15.2M |
|
473
Phillips 66
PSX
$54B
| – | – |
-15,800
| Closed | -$1.48M |
|
474
PVH
PVH
$4.05B
| – | – |
-37,600
| Closed | -$3.56M |
|
475
Saic
SAIC
$5.52B
| – | – |
-142,908
| Closed | -$12.4M |
|