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 | |
|---|---|---|---|---|---|---|
|
DRNA
126
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21.2M | 0.28% |
1,176,513
+56,154
|
|
||
|
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.1M | 0.28% |
432,533
-56,863
|
|
||
128
Amgen
AMGN
$207B
| $21M | 0.28% |
82,774
+166
|
|
||
129
BioMarin Pharmaceuticals
BMRN
$11.5B
| $21M | 0.28% |
275,652
-374,424
|
|
||
130
ONE Gas
OGS
$5.47B
| $20.9M | 0.28% |
303,487
+1,396
|
|
||
131
WEC Energy
WEC
$38.1B
| $20.9M | 0.28% |
215,369
+56,269
|
|
||
132
Advanced Micro Devices
AMD
$322B
| $20.8M | 0.28% |
253,309
-1,820,067
|
|
||
133
CMS Energy
CMS
$23.9B
| $20.7M | 0.28% |
337,780
+89,430
|
|
||
134
Broadcom
AVGO
$1.5T
| $20.7M | 0.28% |
568,100
+263,690
|
|
||
135
Lincoln National
LNC
$6.58B
| $20.7M | 0.28% |
660,098
+282,619
|
|
||
136
Merck
MRK
$300B
| $20.6M | 0.27% |
259,649
-61,458
|
|
||
137
Eli Lilly
LLY
$971B
| $20.5M | 0.27% |
138,529
+3,437
|
|
||
138
KLA
KLAC
$201B
| $20.2M | 0.27% |
104,196
-26,329
|
|
||
139
FirstCash
FCFS
$8.61B
| $19.8M | 0.26% |
346,947
-64,347
|
|
||
|
140
Mine Safety
MSA
$7.66B
| $19.7M | 0.26% |
+147,008
|
|
||
141
Carnival Corp
CCL
$40.5B
| $19.7M | 0.26% |
1,299,322
+248,997
|
|
||
142
Automatic Data Processing
ADP
$85.5B
| $19.6M | 0.26% |
140,604
+5,990
|
|
||
143
Johnson & Johnson
JNJ
$597B
| $19.5M | 0.26% |
130,929
+5,577
|
|
||
144
Martin Marietta Materials
MLM
$40.4B
| $19.3M | 0.26% |
82,208
-293,028
|
|
||
145
Marathon Petroleum
MPC
$61.2B
| $19.2M | 0.26% |
653,101
-129,224
|
|
||
146
Crown Castle
CCI
$38.7B
| $19.1M | 0.26% |
114,865
-18,237
|
|
||
147
FTI Consulting
FCN
$5.13B
| $19M | 0.25% |
179,443
+4,543
|
|
||
148
BWX Technologies
BWXT
$19.7B
| $18.8M | 0.25% |
333,555
+134,230
|
|
||
|
NVRO
149
DELISTED
NEVRO CORP.
NVRO
| $18.4M | 0.25% |
132,395
+8,678
|
|
||
|
MDLA
150
DELISTED
Medallia, Inc.
MDLA
| $18.3M | 0.24% |
+668,832
|
|