CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
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
+$14.1B
(+20%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.52%
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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.6B
| – | – |
-90,300
| Closed | -$19.7M |
|
477
HF Sinclair
DINO
$9.65B
| – | – |
-130,575
| Closed | -$6.68M |
|
478
CVS Health
CVS
$93B
| – | – |
-60,939
| Closed | -$3.99M |
|
479
Coterra Energy
CTRA
$18.4B
| – | – |
-322,400
| Closed | -$7.21M |
|
480
Biogen
BIIB
$20.8B
| – | – |
-7,700
| Closed | -$2.32M |
|
481
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-102,119
| Closed | -$1.38M |
|
482
Allegion
ALLE
$14.4B
| – | – |
-324,772
| Closed | -$25.9M |
|
|
ATVI
483
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-35,800
| Closed | -$1.67M |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| – | – |
-129,650
| Closed | -$22.8M |
|