CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $35M | 0.23% |
314,400
-200,700
| -39% | -$22.4M |
|
|
XLRN
152
DELISTED
Acceleron Pharma Inc.
XLRN
| $34.9M | 0.23% |
657,640
| – | – |
|
153
HealthEquity
HQY
$7.73B
| $34.5M | 0.23% |
466,247
-2,500
| -0.5% | -$185K |
|
154
QuidelOrtho
QDEL
$1.88B
| $34.3M | 0.23% |
456,903
-900
| -0.2% | -$67.5K |
|
155
JPMorgan Chase
JPM
$818B
| $34.2M | 0.23% |
245,363
-4,797
| -2% | -$669K |
|
156
Hartford Financial Services
HIG
$36.8B
| $34.2M | 0.23% |
562,700
+409,400
| +267% | +$24.9M |
|
157
Roku
ROKU
$13.9B
| $33.5M | 0.22% |
+250,325
| New | +$33.5M |
|
158
Lear
LEA
$5.83B
| $33.5M | 0.22% |
244,300
+124,850
| +105% | +$17.1M |
|
|
GOOS
159
Canada Goose Holdings
GOOS
$1.27B
| $33.1M | 0.22% |
913,537
-718,991
| -44% | -$26.1M |
|
160
NOV
NOV
$4.86B
| $32.9M | 0.22% |
1,311,460
| – | – |
|
161
Cisco
CSCO
$270B
| $32.8M | 0.22% |
683,200
-54,250
| -7% | -$2.6M |
|
162
Arrowhead Research
ARWR
$3.43B
| $32.6M | 0.22% |
+513,553
| New | +$32.6M |
|
163
Penumbra
PEN
$10.5B
| $32.5M | 0.22% |
197,677
| – | – |
|
|
SAIL
164
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32.4M | 0.22% |
1,373,769
| – | – |
|
165
Sinclair Inc
SBGI
$986M
| $32.4M | 0.22% |
971,180
| – | – |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $32M | 0.21% |
191,502
| – | – |
|
167
Honeywell
HON
$138B
| $31.9M | 0.21% |
180,197
-3,523
| -2% | -$624K |
|
168
Repligen
RGEN
$6.7B
| $31.5M | 0.21% |
340,745
| – | – |
|
169
KLA
KLAC
$111B
| $31.4M | 0.21% |
176,400
+146,700
| +494% | +$26.1M |
|
170
Portland General Electric
POR
$4.63B
| $31.4M | 0.21% |
562,758
+137,950
| +32% | +$7.7M |
|
171
MarineMax
HZO
$556M
| $31.1M | 0.21% |
1,861,655
| – | – |
|
172
Verizon
VZ
$185B
| $31M | 0.21% |
504,320
+59,880
| +13% | +$3.68M |
|
173
Coca-Cola
KO
$296B
| $30.9M | 0.21% |
559,154
+59,316
| +12% | +$3.28M |
|
174
Incyte
INCY
$16.9B
| $30.9M | 0.21% |
354,257
| – | – |
|
175
Omega Healthcare
OHI
$12.5B
| $30.6M | 0.2% |
723,248
+34,200
| +5% | +$1.45M |
|