CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $26.4M | 0.22% |
889,100
+812,858
| +1,066% | +$24.2M |
|
177
Allegion
ALLE
$14.8B
| $25.9M | 0.22% |
324,772
-85,770
| -21% | -$6.84M |
|
178
Cisco
CSCO
$265B
| $25.9M | 0.22% |
602,454
+158,170
| +36% | +$6.79M |
|
179
Paychex
PAYX
$49.2B
| $25.8M | 0.22% |
395,550
+151,525
| +62% | +$9.87M |
|
|
BHVN
180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.5M | 0.22% |
690,417
| – | – |
|
181
Stifel
SF
$11.5B
| $25.4M | 0.21% |
918,669
| – | – |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.4M | 0.21% |
+107,430
| New | +$25.4M |
|
|
ZGNX
183
DELISTED
Zogenix, Inc.
ZGNX
| $25.3M | 0.21% |
693,531
| – | – |
|
184
NeoGenomics
NEO
$1.04B
| $25.3M | 0.21% |
2,002,651
| – | – |
|
185
Lumentum
LITE
$10.2B
| $25M | 0.21% |
594,857
| – | – |
|
186
Hanover Insurance
THG
$6.41B
| $25M | 0.21% |
213,900
+7,675
| +4% | +$896K |
|
187
Viper Energy
VNOM
$6.43B
| $24.7M | 0.21% |
950,119
+124,719
| +15% | +$3.25M |
|
188
NVIDIA
NVDA
$4.01T
| $24.7M | 0.21% |
7,392,360
+675,400
| +10% | +$2.25M |
|
189
JPMorgan Chase
JPM
$819B
| $24.6M | 0.21% |
252,375
+18,561
| +8% | +$1.81M |
|
|
TVTY
190
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.6M | 0.21% |
992,903
| – | – |
|
191
Penumbra
PEN
$11B
| $24.2M | 0.2% |
197,677
| – | – |
|
|
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.1M | 0.2% |
252,552
| – | – |
|
|
EVOP
193
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24.1M | 0.2% |
975,000
+50,000
| +5% | +$1.23M |
|
194
Morningstar
MORN
$10.9B
| $23.8M | 0.2% |
216,751
| – | – |
|
195
Madison Square Garden
MSGS
$4.72B
| $23.8M | 0.2% |
124,489
+69,854
| +128% | +$13.3M |
|
196
Cousins Properties
CUZ
$4.93B
| $23.7M | 0.2% |
749,810
-27,238
| -4% | -$861K |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.5M | 0.2% |
+826,125
| New | +$23.5M |
|
198
Apple
AAPL
$3.56T
| $23.1M | 0.2% |
586,664
+63,660
| +12% | +$2.51M |
|
199
West Pharmaceutical
WST
$18B
| $23.1M | 0.2% |
235,498
| – | – |
|
|
AIMT
200
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $23.1M | 0.2% |
964,906
| – | – |
|