CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
175
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $29.9M | 0.21% |
253,715
-152,535
| -38% | -$18M |
|
177
eBay
EBAY
$41.2B
| $29.9M | 0.21% |
757,300
+157,375
| +26% | +$6.22M |
|
178
Lockheed Martin
LMT
$105B
| $29.9M | 0.21% |
82,215
+3,687
| +5% | +$1.34M |
|
179
W.R. Berkley
WRB
$27.4B
| $29.9M | 0.21% |
452,775
+150,925
| +50% | – |
|
180
Albemarle
ALB
$9.43B
| $29.8M | 0.21% |
423,693
-38,550
| -8% | -$2.71M |
|
181
Kura Oncology
KURA
$732M
| $29.6M | 0.2% |
1,502,217
| – | – |
|
182
West Pharmaceutical
WST
$17.9B
| $29.5M | 0.2% |
235,498
| – | – |
|
|
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.5M | 0.2% |
617,225
+501,200
| +432% | +$23.9M |
|
184
Coca-Cola
KO
$297B
| $29.3M | 0.2% |
576,138
+22,416
| +4% | +$1.14M |
|
185
Repligen
RGEN
$6.54B
| $29.3M | 0.2% |
+340,745
| New | +$29.3M |
|
186
PNC Financial Services
PNC
$80.7B
| $28.9M | 0.2% |
210,228
+9,428
| +5% | +$1.29M |
|
187
Eagle Materials
EXP
$7.27B
| $28.7M | 0.2% |
309,525
+242,700
| +363% | +$22.5M |
|
|
BLUE
188
DELISTED
bluebird bio
BLUE
| $28.5M | 0.2% |
224,006
| – | – |
|
189
Procter & Gamble
PG
$370B
| $28.4M | 0.2% |
259,248
-20,874
| -7% | -$2.29M |
|
190
Yeti Holdings
YETI
$2.84B
| $28.4M | 0.2% |
+980,403
| New | +$28.4M |
|
191
Ross Stores
ROST
$49.3B
| $28.4M | 0.2% |
286,275
+183,100
| +177% | +$18.1M |
|
192
American Water Works
AWK
$27.5B
| $28.2M | 0.19% |
243,300
+112,875
| +87% | +$13.1M |
|
|
EVBG
193
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.1M | 0.19% |
314,669
+183,371
| +140% | +$16.4M |
|
|
CCMP
194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.8M | 0.19% |
252,552
| – | – |
|
195
Elastic
ESTC
$9.17B
| $27.8M | 0.19% |
+372,258
| New | +$27.8M |
|
196
Ollie's Bargain Outlet
OLLI
$7.89B
| $27.7M | 0.19% |
317,692
-345,821
| -52% | -$30.1M |
|
|
SAIL
197
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.5M | 0.19% |
1,373,769
| – | – |
|
198
Revolve Group
RVLV
$1.61B
| $27.5M | 0.19% |
+797,719
| New | +$27.5M |
|
199
Xylem
XYL
$34B
| $27.4M | 0.19% |
327,154
-75,496
| -19% | -$6.31M |
|
200
McDonald's
MCD
$226B
| $27.3M | 0.19% |
131,456
+5,895
| +5% | +$1.22M |
|