CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
175
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermon Group Holdings
THR
$842M
| $41.5M | 0.28% |
1,616,313
| – | – |
|
127
Cisco
CSCO
$268B
| $40.7M | 0.28% |
743,250
+51,311
| +7% | +$2.81M |
|
128
Brink's
BCO
$4.69B
| $40.2M | 0.28% |
495,004
| – | – |
|
129
Home Depot
HD
$406B
| $40.1M | 0.28% |
193,036
+4,464
| +2% | +$928K |
|
|
ARNA
130
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39M | 0.27% |
665,583
| – | – |
|
|
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $38.5M | 0.26% |
63,963
-16,355
| -20% | -$9.84M |
|
132
Take-Two Interactive
TTWO
$44.1B
| $38M | 0.26% |
334,711
-248,289
| -43% | -$28.2M |
|
133
Silicon Laboratories
SLAB
$4.3B
| $38M | 0.26% |
367,464
| – | – |
|
134
EPR Properties
EPR
$4.06B
| $37.9M | 0.26% |
507,649
| – | – |
|
135
Old Dominion Freight Line
ODFL
$31.1B
| $37.6M | 0.26% |
756,021
-225,675
| -23% | -$11.2M |
|
136
National Vision
EYE
$1.8B
| $37.1M | 0.26% |
1,208,221
-291,981
| -19% | -$8.97M |
|
137
Lumentum
LITE
$9.37B
| $37.1M | 0.26% |
694,857
+100,000
| +17% | +$5.34M |
|
|
138
Arista Networks
ANET
$173B
| $36.7M | 0.25% |
2,263,600
-3,008,400
| -57% | -$48.8M |
|
139
Citizens Financial Group
CFG
$22.3B
| $36.7M | 0.25% |
1,037,700
-191,850
| -16% | -$6.78M |
|
140
Progressive
PGR
$145B
| $36.5M | 0.25% |
457,051
-407,436
| -47% | -$32.6M |
|
141
Stifel
SF
$11.6B
| $36.2M | 0.25% |
918,669
| – | – |
|
142
WEX
WEX
$5.73B
| $36M | 0.25% |
172,761
+34,956
| +25% | +$7.27M |
|
143
Valero Energy
VLO
$48.3B
| $35.8M | 0.25% |
417,717
-65,375
| -14% | -$5.6M |
|
144
Huntsman Corp
HUN
$1.88B
| $35.6M | 0.24% |
1,743,164
-1,068,025
| -38% | -$21.8M |
|
145
Wabtec
WAB
$32.7B
| $35.3M | 0.24% |
492,420
+101,639
| +26% | +$7.29M |
|
146
ONE Gas
OGS
$4.52B
| $34.9M | 0.24% |
386,291
+31,885
| +9% | +$2.88M |
|
147
Alarm.com
ALRM
$2.84B
| $34.7M | 0.24% |
648,459
| – | – |
|
148
Morningstar
MORN
$10.8B
| $34.7M | 0.24% |
239,609
| – | – |
|
149
Wolfspeed
WOLF
$203M
| $33.7M | 0.23% |
600,468
+77,520
| +15% | +$4.36M |
|
150
Merck
MRK
$210B
| $33.6M | 0.23% |
420,023
+11,365
| +3% | +$909K |
|