CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $23.2M | 0.23% |
326,180
-23,844
| -7% | -$1.7M |
|
|
BPMC
152
DELISTED
Blueprint Medicines
BPMC
| $23.2M | 0.23% |
406,773
-159,393
| -28% | -$9.1M |
|
153
Cisco
CSCO
$269B
| $23.2M | 0.23% |
603,896
-79,304
| -12% | -$3.05M |
|
154
Brink's
BCO
$4.74B
| $23M | 0.23% |
495,004
| – | – |
|
155
Thermon Group Holdings
THR
$871M
| $22.7M | 0.22% |
1,616,313
| – | – |
|
156
Crown Castle
CCI
$41.6B
| $22.7M | 0.22% |
164,714
-6,608
| -4% | -$909K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.22% |
177,625
-13,550
| -7% | -$1.72M |
|
158
Coca-Cola
KO
$294B
| $22.5M | 0.22% |
531,344
-27,810
| -5% | -$1.18M |
|
159
Texas Instruments
TXN
$170B
| $22.4M | 0.22% |
230,464
+6,568
| +3% | +$640K |
|
160
Eagle Materials
EXP
$7.55B
| $22.4M | 0.22% |
383,125
+171,075
| +81% | +$9.99M |
|
161
Guardant Health
GH
$7.65B
| $22.4M | 0.22% |
335,487
| – | – |
|
162
Darden Restaurants
DRI
$24.5B
| $22.3M | 0.22% |
425,808
+254,583
| +149% | +$13.3M |
|
163
Lockheed Martin
LMT
$107B
| $22.3M | 0.22% |
65,820
+6,870
| +12% | +$2.33M |
|
164
Booking.com
BKNG
$181B
| $22.1M | 0.22% |
+16,425
| New | +$22.1M |
|
165
Owens Corning
OC
$12.7B
| $22M | 0.22% |
566,450
+147,600
| +35% | +$5.73M |
|
166
D.R. Horton
DHI
$52.7B
| $21.8M | 0.21% |
+642,250
| New | +$21.8M |
|
167
Portland General Electric
POR
$4.67B
| $21.4M | 0.21% |
445,733
-117,025
| -21% | -$5.61M |
|
168
Humana
HUM
$37.5B
| $21.3M | 0.21% |
67,751
+10,121
| +18% | +$3.18M |
|
169
Brown & Brown
BRO
$31.5B
| $21.3M | 0.21% |
586,700
-63,275
| -10% | -$2.29M |
|
170
Eli Lilly
LLY
$666B
| $21.1M | 0.21% |
154,131
-8,013
| -5% | -$1.1M |
|
171
Vulcan Materials
VMC
$38.6B
| $20.4M | 0.2% |
189,150
+34,500
| +22% | +$3.73M |
|
172
Coherent
COHR
$14.9B
| $20.4M | 0.2% |
769,973
-31,100
| -4% | -$825K |
|
173
Host Hotels & Resorts
HST
$12.1B
| $20.3M | 0.2% |
1,839,309
+482,800
| +36% | +$5.33M |
|
174
JPMorgan Chase
JPM
$835B
| $19.9M | 0.2% |
235,900
-9,463
| -4% | -$798K |
|
|
DRNA
175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $19.4M | 0.19% |
1,120,359
| – | – |
|