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 | |
|---|---|---|---|---|---|---|
476
Stifel
SF
$11.8B
| – | – |
-612,446
| Closed | -$36.2M |
|
477
Simon Property Group
SPG
$59B
| – | – |
-38,649
| Closed | -$6.17M |
|
478
AT&T
T
$209B
| – | – |
-616,657
| Closed | -$20.7M |
|
479
Teledyne Technologies
TDY
$25.2B
| – | – |
-31,639
| Closed | -$8.67M |
|
|
480
Ameriprise Financial
AMP
$48.5B
| – | – |
-421,034
| Closed | -$61.1M |
|
481
Axogen
AXGN
$743M
| – | – |
-635,364
| Closed | -$12.6M |
|
482
Brunswick
BC
$4.15B
| – | – |
-981,210
| Closed | -$45M |
|
483
Caterpillar
CAT
$196B
| – | – |
-38,700
| Closed | -$5.27M |
|
484
Comerica
CMA
$9.07B
| – | – |
-127,850
| Closed | -$9.29M |
|
485
CSX Corp
CSX
$60.6B
| – | – |
-85,800
| Closed | -$6.64M |
|
486
Domino's
DPZ
$15.6B
| – | – |
-11,500
| Closed | -$3.2M |
|
487
Dynavax Technologies
DVAX
$1.19B
| – | – |
-1,636,176
| Closed | -$6.53M |
|
488
DXC Technology
DXC
$2.59B
| – | – |
-398,675
| Closed | -$22M |
|
489
Encompass Health
EHC
$12.3B
| – | – |
-348,769
| Closed | -$22.1M |
|
490
Etsy
ETSY
$5.25B
| – | – |
-537,148
| Closed | -$33M |
|
491
Foot Locker
FL
$2.36B
| – | – |
-43,500
| Closed | -$1.82M |
|
492
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-371,375
| Closed | -$11.8M |
|
493
Heron Therapeutics
HRTX
$207M
| – | – |
-1,274,695
| Closed | -$23.7M |
|
494
Illumina
ILMN
$15.8B
| – | – |
-81,982
| Closed | -$30.2M |
|
495
Ionis Pharmaceuticals
IONS
$6.8B
| – | – |
-55,500
| Closed | -$3.57M |
|
496
Intuitive Surgical
ISRG
$170B
| – | – |
-60,783
| Closed | -$31.9M |
|
497
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-61,925
| Closed | -$8.83M |
|
498
Kohl's
KSS
$1.69B
| – | – |
-50,633
| Closed | -$2.41M |
|
499
Southwest Airlines
LUV
$17.3B
| – | – |
-133,750
| Closed | -$6.79M |
|
500
3M
MMM
$82.8B
| – | – |
-79,333
| Closed | -$13.8M |
|