CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
1 Year Est. Return
+64.75%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$241M | |
| 2 | +$24.7M | |
| 3 | +$21.2M | |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$20.3M |
| 5 |
Mine Safety
MSA
|
+$18M |
Top Sells
| 1 | +$155M | |
| 2 | +$150M | |
| 3 | +$141M | |
| 4 |
Waste Connections
WCN
|
+$138M |
| 5 |
Pool Corp
POOL
|
+$138M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$33.4B
| $23.9M | 0.32% |
114,186
+30,911
|
|
||
102
Brunswick
BC
$5.14B
| $23.8M | 0.32% |
404,574
+42,149
|
|
||
103
LPL Financial
LPLA
$24.6B
| $23.7M | 0.32% |
309,554
-306,423
|
|
||
104
Garmin
GRMN
$49.1B
| $23.5M | 0.31% |
247,620
+590
|
|
||
105
Coca-Cola
KO
$346B
| $23.2M | 0.31% |
470,856
+20,060
|
|
||
106
Arrowhead Research
ARWR
$9.02B
| $23.2M | 0.31% |
538,496
+24,943
|
|
||
107
Robert Half
RHI
$2.38B
| $23.1M | 0.31% |
436,123
-7,302
|
|
||
108
QuidelOrtho
QDEL
$1.51B
| $23M | 0.31% |
105,050
-381,846
|
|
||
109
Citizens Financial Group
CFG
$26B
| $22.9M | 0.31% |
906,428
+23,028
|
|
||
|
BPMC
110
DELISTED
Blueprint Medicines
BPMC
| $22.9M | 0.3% |
365,232
-41,541
|
|
||
111
Host Hotels & Resorts
HST
$13.6B
| $22.8M | 0.3% |
2,108,428
+313,944
|
|
||
112
Pure Storage
PSTG
$21.4B
| $22.8M | 0.3% |
1,478,249
-285,976
|
|
||
113
Baker Hughes
BKR
$64.2B
| $22.7M | 0.3% |
1,710,235
-145,697
|
|
||
114
JPMorgan Chase
JPM
$804B
| $22.7M | 0.3% |
235,657
+10,040
|
|
||
115
United Rentals
URI
$51.6B
| $22.6M | 0.3% |
129,654
-347,916
|
|
||
116
Best Buy
BBY
$12.9B
| $22.6M | 0.3% |
203,213
+39,963
|
|
||
117
Air Products & Chemicals
APD
$61.4B
| $22.3M | 0.3% |
74,741
+3,185
|
|
||
118
Atmos Energy
ATO
$31B
| $21.9M | 0.29% |
229,198
+3,174
|
|
||
119
Knight Transportation
KNX
$10B
| $21.9M | 0.29% |
537,760
+27,360
|
|
||
120
Xylem
XYL
$31.6B
| $21.8M | 0.29% |
259,459
-1,620
|
|
||
121
UnitedHealth
UNH
$264B
| $21.7M | 0.29% |
69,719
+20,919
|
|
||
122
Union Pacific
UNP
$158B
| $21.4M | 0.28% |
108,540
+4,625
|
|
||
123
Darden Restaurants
DRI
$24B
| $21.3M | 0.28% |
211,520
+2,870
|
|
||
124
Vulcan Materials
VMC
$40.4B
| $21.2M | 0.28% |
156,601
+6,601
|
|
||
125
Cisco
CSCO
$312B
| $21.2M | 0.28% |
537,939
-38,881
|
|