CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
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
+$14.6B
(+3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
175
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 | |
|---|---|---|---|---|---|---|
476
UMB Financial
UMBF
$9.22B
| – | – |
-107,815
| Closed | -$6.9M |
|
477
Texas Roadhouse
TXRH
$11.4B
| – | – |
-62,244
| Closed | -$3.87M |
|
478
Trade Desk
TTD
$26.3B
| – | – |
-48,312
| Closed | -$9.56M |
|
479
Skyworks Solutions
SWKS
$10.9B
| – | – |
-287,075
| Closed | -$23.7M |
|
480
Steel Dynamics
STLD
$19.1B
| – | – |
-352,200
| Closed | -$12.4M |
|
481
Rockwell Automation
ROK
$38.1B
| – | – |
-126,550
| Closed | -$22.2M |
|
482
Impinj
PI
$5.66B
| – | – |
-86,207
| Closed | -$1.44M |
|
483
Parker-Hannifin
PH
$94.8B
| – | – |
-133,375
| Closed | -$22.9M |
|
484
NetApp
NTAP
$23.2B
| – | – |
-97,400
| Closed | -$6.75M |
|
485
Manhattan Associates
MANH
$12.5B
| – | – |
-579,292
| Closed | -$21.9M |
|
486
Lam Research
LRCX
$124B
| – | – |
-106,500
| Closed | -$19.1M |
|
487
KeyCorp
KEY
$20.8B
| – | – |
-1,580,875
| Closed | -$24.9M |
|
488
Hormel Foods
HRL
$13.9B
| – | – |
-217,275
| Closed | -$9.73M |
|
489
Garmin
GRMN
$45.6B
| – | – |
-214,200
| Closed | -$18.5M |
|
|
ESGR
490
DELISTED
Enstar Group
ESGR
| – | – |
-244,572
| Closed | -$42.6M |
|
491
Amdocs
DOX
$9.31B
| – | – |
-37,300
| Closed | -$2.02M |
|
492
DuPont de Nemours
DD
$31.6B
| – | – |
-244,859
| Closed | -$13.1M |
|
493
Capri Holdings
CPRI
$2.51B
| – | – |
-45,411
| Closed | -$2.08M |
|
494
Clorox
CLX
$15B
| – | – |
-86,550
| Closed | -$13.9M |
|
495
Chemours
CC
$2.24B
| – | – |
-360,500
| Closed | -$13.4M |
|
496
Best Buy
BBY
$15.8B
| – | – |
-359,575
| Closed | -$25.6M |
|
497
Archer Daniels Midland
ADM
$29.7B
| – | – |
-74,900
| Closed | -$3.23M |
|
498
FibroGen
FGEN
$48.4M
| – | – |
-708,315
| Closed | -$38.5M |
|
499
Fluor
FLR
$6.93B
| – | – |
-956,612
| Closed | -$35.2M |
|
500
The GEO Group
GEO
$2.98B
| – | – |
-244,646
| Closed | -$4.7M |
|