CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.31B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
151
DELISTED
bluebird bio
BLUE
| $35.2M | 0.25% |
17,293
| – | – |
|
152
Fluor
FLR
$6.7B
| $35.2M | 0.25% |
956,612
+110,980
| +13% | +$4.08M |
|
|
ELLI
153
DELISTED
Ellie Mae Inc
ELLI
| $35.1M | 0.25% |
355,896
-76,250
| -18% | -$7.53M |
|
|
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.6M | 0.24% |
2,217,086
| – | – |
|
155
HealthEquity
HQY
$8.42B
| $34M | 0.24% |
459,572
-292,910
| -39% | -$21.7M |
|
156
Lumentum
LITE
$9.92B
| $33.6M | 0.24% |
594,857
| – | – |
|
157
Incyte
INCY
$16.7B
| $33.4M | 0.24% |
388,507
+215,007
| +124% | +$18.5M |
|
158
CMS Energy
CMS
$21.4B
| $33M | 0.23% |
593,275
-511,825
| -46% | -$28.4M |
|
159
Littelfuse
LFUS
$6.43B
| $32.9M | 0.23% |
180,457
| – | – |
|
160
Kennametal
KMT
$1.66B
| $32.7M | 0.23% |
890,978
| – | – |
|
161
AvalonBay Communities
AVB
$27.4B
| $32.7M | 0.23% |
162,675
-36,600
| -18% | -$7.35M |
|
162
Merck
MRK
$210B
| $32.4M | 0.23% |
408,658
+150,715
| +58% | +$12M |
|
163
Stifel
SF
$11.8B
| $32.3M | 0.23% |
918,669
| – | – |
|
164
Omega Healthcare
OHI
$12.6B
| $31.9M | 0.23% |
836,473
-310,175
| -27% | -$11.8M |
|
165
Xylem
XYL
$34.5B
| $31.8M | 0.23% |
402,650
+154,175
| +62% | +$12.2M |
|
166
DXC Technology
DXC
$2.6B
| $31.8M | 0.23% |
494,675
-11,325
| -2% | -$728K |
|
167
ONE Gas
OGS
$4.51B
| $31.6M | 0.22% |
354,406
-49,300
| -12% | -$4.39M |
|
|
LGF.A
168
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31.5M | 0.22% |
2,014,195
| – | – |
|
169
Masimo
MASI
$7.77B
| $31.2M | 0.22% |
225,675
-149,625
| -40% | -$20.7M |
|
170
Heron Therapeutics
HRTX
$202M
| $31.2M | 0.22% |
1,274,695
| – | – |
|
171
PJT Partners
PJT
$4.37B
| $31.1M | 0.22% |
743,278
+48,935
| +7% | +$2.05M |
|
|
XLRN
172
DELISTED
Acceleron Pharma Inc.
XLRN
| $30.6M | 0.22% |
657,640
| – | – |
|
173
Apple
AAPL
$3.56T
| $30.4M | 0.22% |
640,264
+53,600
| +9% | +$2.55M |
|
174
Morningstar
MORN
$10.9B
| $30.2M | 0.21% |
239,609
+22,858
| +11% | +$2.88M |
|
|
EVOP
175
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30M | 0.21% |
1,034,062
+59,062
| +6% | +$1.72M |
|