CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cinemark Holdings
CNK
$2.92B
| – | – |
-685,334
| Closed | -$23.2M |
|
452
Capital One
COF
$142B
| – | – |
-40,800
| Closed | -$4.2M |
|
453
Camden Property Trust
CPT
$11.7B
| – | – |
-108,288
| Closed | -$11.5M |
|
454
Coterra Energy
CTRA
$18.4B
| – | – |
-556,127
| Closed | -$41.7M |
|
455
Caesars Entertainment
CZR
$5.18B
| – | – |
-198,954
| Closed | -$11.9M |
|
456
Deckers Outdoor
DECK
$18.3B
| – | – |
-385,542
| Closed | -$10.9M |
|
457
Everest Group
EG
$14.6B
| – | – |
-28,650
| Closed | -$7.93M |
|
458
EPR Properties
EPR
$4.06B
| – | – |
-384,474
| Closed | -$27.2M |
|
459
Evergy
EVRG
$16.4B
| – | – |
-286,835
| Closed | -$18.7M |
|
460
National Vision
EYE
$1.8B
| – | – |
-827,873
| Closed | -$26.8M |
|
461
First Horizon
FHN
$11.4B
| – | – |
-819,925
| Closed | -$13.6M |
|
462
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-266,083
| Closed | -$18.5M |
|
|
GOOS
463
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-913,537
| Closed | -$33.1M |
|
464
Guidewire Software
GWRE
$18.5B
| – | – |
-419,416
| Closed | -$46M |
|
|
465
IAC Inc
IAC
$2.91B
| – | – |
-1,809,616
| Closed | -$80.6M |
|
466
Incyte
INCY
$17B
| – | – |
-354,257
| Closed | -$30.9M |
|
467
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-178,875
| Closed | -$10.8M |
|
468
Kirby Corp
KEX
$4.95B
| – | – |
-17,725
| Closed | -$1.59M |
|
469
Kennametal
KMT
$1.63B
| – | – |
-740,978
| Closed | -$27.3M |
|
470
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-92,965
| Closed | -$9.45M |
|
471
Littelfuse
LFUS
$6.31B
| – | – |
-115,457
| Closed | -$22.1M |
|
472
Live Nation Entertainment
LYV
$37.6B
| – | – |
-32,750
| Closed | -$2.34M |
|
473
Marathon Petroleum
MPC
$54.4B
| – | – |
-349,425
| Closed | -$21.1M |
|
474
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-756,750
| Closed | -$44.2M |
|
475
Realty Income
O
$53B
| – | – |
-28,483
| Closed | -$2.03M |
|