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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $67.9M | 0.48% |
66,340
| – | – |
|
52
Chipotle Mexican Grill
CMG
$56B
| $67.1M | 0.47% |
94,425
| – | – |
|
53
Tyler Technologies
TYL
$24B
| $65.7M | 0.47% |
321,637
+95,127
| +42% | +$19.4M |
|
54
Vail Resorts
MTN
$5.91B
| $65.4M | 0.46% |
300,792
+1,100
| +0.4% | +$239K |
|
55
Merit Medical Systems
MMSI
$5.34B
| $64.9M | 0.46% |
1,048,920
-19,987
| -2% | -$1.24M |
|
56
Landstar System
LSTR
$4.55B
| $63.9M | 0.45% |
583,979
| – | – |
|
|
SAGE
57
DELISTED
Sage Therapeutics
SAGE
| $63.7M | 0.45% |
400,648
-89,174
| -18% | -$14.2M |
|
58
L3Harris
LHX
$51.1B
| $63.6M | 0.45% |
397,992
+82,188
| +26% | +$13.1M |
|
59
Zoetis
ZTS
$67.6B
| $63.5M | 0.45% |
631,078
| – | – |
|
60
Viper Energy
VNOM
$6.43B
| $63.4M | 0.45% |
1,913,390
+963,271
| +101% | +$31.9M |
|
61
Huntsman Corp
HUN
$1.88B
| $63.2M | 0.45% |
2,811,189
+1,068,025
| +61% | +$24M |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.35B
| $62.9M | 0.44% |
684,254
| – | – |
|
|
63
Advanced Micro Devices
AMD
$263B
| $62.6M | 0.44% |
2,451,855
-1,756,641
| -42% | -$44.8M |
|
64
Progressive
PGR
$145B
| $62.3M | 0.44% |
864,487
+97,600
| +13% | +$7.04M |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $62.3M | 0.44% |
3,898,956
| – | – |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $62.1M | 0.44% |
217,274
+41,589
| +24% | +$11.9M |
|
67
Guidewire Software
GWRE
$18.5B
| $61.9M | 0.44% |
636,923
| – | – |
|
68
IQVIA
IQV
$31.4B
| $61.8M | 0.44% |
429,636
| – | – |
|
69
Monster Beverage
MNST
$62B
| $61.5M | 0.43% |
1,126,140
| – | – |
|
70
Green Dot
GDOT
$760M
| $61.2M | 0.43% |
1,008,358
+53,766
| +6% | +$3.26M |
|
71
Intuitive Surgical
ISRG
$158B
| $60.2M | 0.43% |
105,501
+9,400
| +10% | +$5.36M |
|
72
Idexx Laboratories
IDXX
$50.7B
| $59.8M | 0.42% |
267,606
-87,255
| -25% | -$19.5M |
|
73
Global Payments
GPN
$21B
| $59.8M | 0.42% |
437,814
+80,180
| +22% | +$10.9M |
|
74
Microchip Technology
MCHP
$34.2B
| $59.2M | 0.42% |
713,721
+52,392
| +8% | +$4.35M |
|
75
Autodesk
ADSK
$67.9B
| $58.8M | 0.42% |
377,588
+32,031
| +9% | +$4.99M |
|