CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+8.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$9.4M
AUM Growth
–
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$404K |
| 2 |
FibroGen
FGEN
|
$282K |
| 3 |
COHR
Coherent Inc
COHR
|
$213K |
| 4 |
Waste Connections
WCN
|
$146K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$2.92B
| $27.6K | 0.29% |
+1,170,714
| New | +$27.6K |
|
127
ScottsMiracle-Gro
SMG
$3.64B
| $27.6K | 0.29% |
+257,711
| New | +$27.6K |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $27.6K | 0.29% |
+670,882
| New | +$27.6K |
|
129
ServiceNow
NOW
$190B
| $27.4K | 0.29% |
+210,147
| New | +$27.4K |
|
130
Charles River Laboratories
CRL
$8.07B
| $27.4K | 0.29% |
+250,242
| New | +$27.4K |
|
131
Southwest Airlines
LUV
$16.5B
| $27.3K | 0.29% |
+417,824
| New | +$27.3K |
|
|
ILG
132
DELISTED
ILG, Inc Common Stock
ILG
| $27.2K | 0.29% |
+956,265
| New | +$27.2K |
|
|
BLUE
133
DELISTED
bluebird bio
BLUE
| $27.2K | 0.29% |
+11,796
| New | +$27.2K |
|
134
Brink's
BCO
$4.78B
| $27.2K | 0.29% |
+345,004
| New | +$27.2K |
|
135
MarketAxess Holdings
MKTX
$7.01B
| $27.1K | 0.29% |
+134,420
| New | +$27.1K |
|
136
Keysight
KEYS
$28.9B
| $27.1K | 0.29% |
+651,593
| New | +$27.1K |
|
137
Intuitive Surgical
ISRG
$167B
| $27K | 0.29% |
+221,961
| New | +$27K |
|
138
JPMorgan Chase
JPM
$809B
| $27K | 0.29% |
+252,223
| New | +$27K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $27K | 0.29% |
+614,880
| New | +$27K |
|
140
Advanced Micro Devices
AMD
$245B
| $26.9K | 0.29% |
+2,616,141
| New | +$26.9K |
|
141
Synopsys
SNPS
$111B
| $26.8K | 0.29% |
+314,229
| New | +$26.8K |
|
142
Amicus Therapeutics
FOLD
$2.46B
| $26.8K | 0.28% |
+1,859,320
| New | +$26.8K |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| $26.7K | 0.28% |
+363,285
| New | +$26.7K |
|
144
Huntsman Corp
HUN
$1.95B
| $26.5K | 0.28% |
+794,520
| New | +$26.5K |
|
145
Fortune Brands Innovations
FBIN
$7.3B
| $25.6K | 0.27% |
+437,522
| New | +$25.6K |
|
|
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.5K | 0.27% |
+774,614
| New | +$25.5K |
|
147
C.H. Robinson
CHRW
$14.9B
| $25.5K | 0.27% |
+286,039
| New | +$25.5K |
|
148
PNC Financial Services
PNC
$80.5B
| $25.5K | 0.27% |
+176,441
| New | +$25.5K |
|
149
A.O. Smith
AOS
$10.3B
| $25.2K | 0.27% |
+411,357
| New | +$25.2K |
|
150
DXC Technology
DXC
$2.65B
| $25K | 0.27% |
+304,714
| New | +$25K |
|