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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $40.3M | 0.34% |
386,368
-157,499
| -29% | -$16.4M |
|
102
Omega Healthcare
OHI
$12.5B
| $40.3M | 0.34% |
1,146,648
+322,275
| +39% | +$11.3M |
|
103
Masimo
MASI
$7.43B
| $40.3M | 0.34% |
375,300
+192,475
| +105% | +$20.7M |
|
104
Dave & Buster's
PLAY
$838M
| $39.7M | 0.34% |
890,366
+86,400
| +11% | +$3.85M |
|
105
Graco
GGG
$14B
| $39.6M | 0.34% |
947,349
| – | – |
|
106
Bright Horizons
BFAM
$6.62B
| $39.2M | 0.33% |
352,038
+18,699
| +6% | +$2.08M |
|
107
Fortune Brands Innovations
FBIN
$6.86B
| $39M | 0.33% |
1,025,956
+77,575
| +8% | +$2.95M |
|
108
Universal Electronics
UEIC
$63.5M
| $38M | 0.32% |
1,502,697
| – | – |
|
109
C.H. Robinson
CHRW
$15.2B
| $37.6M | 0.32% |
447,345
| – | – |
|
110
Jazz Pharmaceuticals
JAZZ
$7.99B
| $37.6M | 0.32% |
+303,200
| New | +$37.6M |
|
111
Global Payments
GPN
$21B
| $36.9M | 0.31% |
357,634
+25,206
| +8% | +$2.6M |
|
|
GOOS
112
Canada Goose Holdings
GOOS
$1.28B
| $36.8M | 0.31% |
+841,890
| New | +$36.8M |
|
113
Genesco
GCO
$341M
| $36.8M | 0.31% |
830,600
-354,733
| -30% | -$15.7M |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $36.6M | 0.31% |
739,039
| – | – |
|
115
Visteon
VC
$3.35B
| $36.3M | 0.31% |
602,025
-4,097
| -0.7% | -$247K |
|
116
Teladoc Health
TDOC
$1.37B
| $36.2M | 0.31% |
729,515
-628,220
| -46% | -$31.1M |
|
117
UMB Financial
UMBF
$9.22B
| $36M | 0.3% |
590,296
-78,477
| -12% | -$4.78M |
|
|
LOXO
118
DELISTED
Loxo Oncology, Inc
LOXO
| $35.9M | 0.3% |
256,146
| – | – |
|
119
Zebra Technologies
ZBRA
$15.5B
| $35.6M | 0.3% |
+223,650
| New | +$35.6M |
|
120
American Water Works
AWK
$27.5B
| $35.6M | 0.3% |
392,300
+125,500
| +47% | +$11.4M |
|
|
PRSP
121
DELISTED
Perspecta Inc. Common Stock
PRSP
| $35.6M | 0.3% |
2,067,763
+357,287
| +21% | +$6.15M |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $35.4M | 0.3% |
631,924
-276,955
| -30% | -$15.5M |
|
123
Albemarle
ALB
$9.43B
| $35.4M | 0.3% |
458,668
+303,643
| +196% | +$23.4M |
|
|
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.3M | 0.3% |
1,805,886
| – | – |
|
125
Shopify
SHOP
$182B
| $34.8M | 0.29% |
251,061
+18,909
| +8% | +$2.62M |
|