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 | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.7B
| $57.5M | 0.49% |
1,166,625
+501,475
| +75% | +$24.7M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $57.1M | 0.48% |
175,685
-132,319
| -43% | -$43M |
|
53
Illumina
ILMN
$15.2B
| $56.8M | 0.48% |
189,474
+12,708
| +7% | +$3.81M |
|
54
Align Technology
ALGN
$9.52B
| $56.3M | 0.48% |
268,645
-41,019
| -13% | -$8.59M |
|
55
Landstar System
LSTR
$4.52B
| $55.9M | 0.47% |
583,979
| – | – |
|
56
AutoZone
AZO
$69.9B
| $55.6M | 0.47% |
66,340
+7,669
| +13% | +$6.43M |
|
57
Monster Beverage
MNST
$61.9B
| $55.4M | 0.47% |
1,126,140
-167,234
| -13% | -$8.23M |
|
58
CMS Energy
CMS
$21.4B
| $54.9M | 0.46% |
1,105,100
+129,300
| +13% | +$6.42M |
|
|
59
Constellation Brands
STZ
$25.9B
| $54.2M | 0.46% |
+336,720
| New | +$54.2M |
|
60
Zoetis
ZTS
$67.4B
| $54M | 0.46% |
631,078
+221,470
| +54% | +$18.9M |
|
61
W.W. Grainger
GWW
$48.5B
| $51.1M | 0.43% |
181,012
+20,253
| +13% | +$5.72M |
|
62
Guidewire Software
GWRE
$18.4B
| $51.1M | 0.43% |
636,923
| – | – |
|
63
Pegasystems
PEGA
$9.24B
| $51M | 0.43% |
1,065,831
| – | – |
|
64
Atmos Energy
ATO
$26.5B
| $50.2M | 0.42% |
540,874
+20,625
| +4% | +$1.91M |
|
65
IQVIA
IQV
$31.3B
| $49.9M | 0.42% |
429,636
+130,736
| +44% | +$15.2M |
|
66
Synopsys
SNPS
$109B
| $49.6M | 0.42% |
588,522
+39,326
| +7% | +$3.31M |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.31B
| $49.1M | 0.42% |
684,254
| – | – |
|
68
Exact Sciences
EXAS
$9.3B
| $49.1M | 0.42% |
778,190
-132,167
| -15% | -$8.34M |
|
69
Steven Madden
SHOO
$2.12B
| $48.8M | 0.41% |
1,611,131
+448,837
| +39% | +$13.6M |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $47.7M | 0.4% |
717,155
-65,533
| -8% | -$4.36M |
|
71
Microchip Technology
MCHP
$34B
| $47.6M | 0.4% |
661,329
+31,455
| +5% | +$2.26M |
|
|
SAGE
72
DELISTED
Sage Therapeutics
SAGE
| $46.9M | 0.4% |
489,822
+21
| +0% | +$2.01K |
|
73
Glacier Bancorp
GBCI
$5.76B
| $46.6M | 0.39% |
1,175,802
-68,371
| -5% | -$2.71M |
|
74
WEC Energy
WEC
$34.3B
| $46.6M | 0.39% |
+672,275
| New | +$46.6M |
|
75
Progressive
PGR
$145B
| $46.3M | 0.39% |
766,887
+44,665
| +6% | +$2.69M |
|