CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
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
+$11.8B
(-15%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
151
Reduced
151
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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$54.4B
| – | – |
-108,725
| Closed | -$8.7M |
|
477
nLIGHT
LASR
$1.43B
| – | – |
-9,830
| Closed | -$218K |
|
478
Inogen
INGN
$213M
| – | – |
-139,746
| Closed | -$34.1M |
|
479
TechnipFMC
FTI
$15.7B
| – | – |
-211,500
| Closed | -$6.61M |
|
|
480
Electronic Arts
EA
$42B
| – | – |
-406,143
| Closed | -$48.9M |
|
481
Devon Energy
DVN
$22.3B
| – | – |
-227,925
| Closed | -$9.1M |
|
482
Camping World
CWH
$1.08B
| – | – |
-1,750,676
| Closed | -$37.3M |
|
483
Celanese
CE
$4.89B
| – | – |
-113,575
| Closed | -$12.9M |
|
484
Chemours
CC
$2.24B
| – | – |
-162,300
| Closed | -$6.4M |
|
485
Allison Transmission
ALSN
$7.36B
| – | – |
-354,725
| Closed | -$18.4M |
|
486
AGCO
AGCO
$8.05B
| – | – |
-188,950
| Closed | -$11.5M |
|
487
Timken Company
TKR
$5.23B
| – | – |
-241,875
| Closed | -$12.1M |
|
488
TripAdvisor
TRIP
$2B
| – | – |
-775,076
| Closed | -$39.6M |
|
489
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-30,225
| Closed | -$10.8M |
|
490
Veeva Systems
VEEV
$44.4B
| – | – |
-60,175
| Closed | -$6.55M |
|