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 | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.19% |
127,375
+102,050
| +403% | +$15.4M |
|
177
Evercore
EVR
$12.3B
| $19M | 0.19% |
412,675
+107,100
| +35% | +$4.93M |
|
178
Pure Storage
PSTG
$25.7B
| $18.8M | 0.18% |
1,529,600
+493,175
| +48% | +$6.07M |
|
179
Clorox
CLX
$15.2B
| $18.7M | 0.18% |
+107,800
| New | +$18.7M |
|
180
Knight Transportation
KNX
$7.16B
| $18.4M | 0.18% |
561,850
+306,450
| +120% | +$10.1M |
|
181
Arista Networks
ANET
$177B
| $18.4M | 0.18% |
1,453,600
+295,200
| +25% | +$3.74M |
|
182
McDonald's
MCD
$226B
| $18.3M | 0.18% |
115,726
-13,209
| -10% | -$2.09M |
|
183
Automatic Data Processing
ADP
$122B
| $18.3M | 0.18% |
140,748
-5,646
| -4% | -$732K |
|
184
PepsiCo
PEP
$201B
| $18.3M | 0.18% |
154,567
-6,201
| -4% | -$732K |
|
185
Robert Half
RHI
$3.8B
| $18M | 0.18% |
477,975
+239,350
| +100% | +$9.04M |
|
186
Citizens Financial Group
CFG
$22.7B
| $17.9M | 0.18% |
951,725
+81,000
| +9% | +$1.52M |
|
187
Medtronic
MDT
$119B
| $17.8M | 0.18% |
212,130
-8,510
| -4% | -$716K |
|
188
Zebra Technologies
ZBRA
$15.8B
| $17.8M | 0.17% |
96,875
-18,250
| -16% | -$3.35M |
|
189
Xylem
XYL
$34.5B
| $17.8M | 0.17% |
272,954
-22,925
| -8% | -$1.49M |
|
190
Builders FirstSource
BLDR
$15.8B
| $17.7M | 0.17% |
1,546,084
-102,805
| -6% | -$1.18M |
|
191
Tyson Foods
TSN
$20B
| $17.6M | 0.17% |
304,232
+8,725
| +3% | +$505K |
|
192
Amgen
AMGN
$151B
| $17.4M | 0.17% |
87,027
+47,827
| +122% | +$9.55M |
|
193
Pfizer
PFE
$140B
| $17.3M | 0.17% |
574,551
-23,051
| -4% | -$694K |
|
|
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
| $17.3M | 0.17% |
385,457
-74,083
| -16% | -$3.32M |
|
195
Halozyme
HALO
$8.59B
| $17.2M | 0.17% |
1,052,974
| – | – |
|
|
BEAT
196
DELISTED
BioTelemetry, Inc.
BEAT
| $16.7M | 0.16% |
465,107
-11,300
| -2% | -$406K |
|
197
Comcast
CMCSA
$125B
| $16.7M | 0.16% |
504,351
-38,851
| -7% | -$1.28M |
|
|
LHCG
198
DELISTED
LHC Group LLC
LHCG
| $16.6M | 0.16% |
124,299
+66,841
| +116% | +$8.91M |
|
199
Americold
COLD
$3.97B
| $16.5M | 0.16% |
485,700
-270,550
| -36% | -$9.21M |
|
200
Amicus Therapeutics
FOLD
$2.47B
| $16.5M | 0.16% |
1,859,320
| – | – |
|