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 | |
|---|---|---|---|---|---|---|
|
BEAT
176
DELISTED
BioTelemetry, Inc.
BEAT
| $30M | 0.21% |
478,632
+354,043
| +284% | +$22.2M |
|
177
Wolfspeed
WOLF
$196M
| $29.9M | 0.21% |
+522,948
| New | +$29.9M |
|
|
ARNA
178
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.8M | 0.21% |
+665,583
| New | +$29.8M |
|
179
Silicon Laboratories
SLAB
$4.45B
| $29.7M | 0.21% |
367,464
| – | – |
|
|
CZR
180
DELISTED
Caesars Entertainment Corporation
CZR
| $29.6M | 0.21% |
3,401,733
+1,794,176
| +112% | +$15.6M |
|
181
Thor Industries
THO
$5.94B
| $29.4M | 0.21% |
470,911
+414,500
| +735% | +$25.9M |
|
182
DexCom
DXCM
$31.6B
| $29.2M | 0.21% |
979,312
| – | – |
|
183
Procter & Gamble
PG
$375B
| $29.1M | 0.21% |
280,122
+62,409
| +29% | +$6.49M |
|
184
Penumbra
PEN
$11B
| $29.1M | 0.21% |
197,677
| – | – |
|
185
JPMorgan Chase
JPM
$809B
| $29.1M | 0.21% |
287,045
+34,670
| +14% | +$3.51M |
|
186
Cousins Properties
CUZ
$4.95B
| $28.8M | 0.2% |
745,723
-4,087
| -0.5% | -$158K |
|
187
Wabtec
WAB
$33B
| $28.8M | 0.2% |
+390,781
| New | +$28.8M |
|
188
Johnson & Johnson
JNJ
$430B
| $28.6M | 0.2% |
204,920
+41,543
| +25% | +$5.81M |
|
|
HOME
189
DELISTED
At Home Group Inc.
HOME
| $28.6M | 0.2% |
1,600,488
| – | – |
|
190
Madison Square Garden
MSGS
$4.71B
| $28.4M | 0.2% |
135,775
+11,286
| +9% | +$2.36M |
|
|
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.3M | 0.2% |
252,552
| – | – |
|
192
Ligand Pharmaceuticals
LGND
$3.25B
| $28.2M | 0.2% |
359,748
| – | – |
|
193
Honeywell
HON
$136B
| $27.9M | 0.2% |
175,482
+21,194
| +14% | +$3.37M |
|
194
Genesco
GCO
$360M
| $27.4M | 0.19% |
601,366
-229,234
| -28% | -$10.4M |
|
|
CBAY
195
DELISTED
Cymabay Therapeutics
CBAY
| $27.4M | 0.19% |
2,061,772
| – | – |
|
196
Palo Alto Networks
PANW
$130B
| $27.3M | 0.19% |
673,500
-14,850
| -2% | -$601K |
|
197
O'Reilly Automotive
ORLY
$89B
| $27.2M | 0.19% |
1,050,375
+275,250
| +36% | +$7.13M |
|
198
Cinemark Holdings
CNK
$2.98B
| $26.7M | 0.19% |
667,394
+80,616
| +14% | +$3.22M |
|
199
WEX
WEX
$5.87B
| $26.5M | 0.19% |
+137,805
| New | +$26.5M |
|
200
Novartis
NVS
$251B
| $26.2M | 0.19% |
304,354
+28,567
| +10% | +$2.46M |
|