CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.78B
(+27%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
80
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.9B
| $22.5M | 0.17% |
636,948
-89,524
| -12% | -$3.16M |
|
177
Pultegroup
PHM
$27.2B
| $22.5M | 0.17% |
660,448
+333,698
| +102% | +$11.4M |
|
178
Citizens Financial Group
CFG
$22.7B
| $22.3M | 0.17% |
883,400
-68,325
| -7% | -$1.72M |
|
179
Crown Castle
CCI
$41.6B
| $22.3M | 0.17% |
133,102
-31,612
| -19% | -$5.29M |
|
180
Arrowhead Research
ARWR
$3.87B
| $22.2M | 0.17% |
513,553
| – | – |
|
181
Eli Lilly
LLY
$666B
| $22.2M | 0.17% |
135,092
-19,039
| -12% | -$3.13M |
|
182
Target
TGT
$42.1B
| $22M | 0.17% |
183,072
+138,572
| +311% | +$16.6M |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $21.8M | 0.17% |
+90,227
| New | +$21.8M |
|
184
Brown & Brown
BRO
$31.5B
| $21.6M | 0.17% |
529,475
-57,225
| -10% | -$2.33M |
|
185
AMN Healthcare
AMN
$775M
| $21.4M | 0.16% |
472,038
-100,100
| -17% | -$4.53M |
|
186
Knight Transportation
KNX
$7.16B
| $21.3M | 0.16% |
510,400
-51,450
| -9% | -$2.15M |
|
187
JPMorgan Chase
JPM
$835B
| $21.2M | 0.16% |
225,617
-10,283
| -4% | -$967K |
|
188
Simply Good Foods
SMPL
$2.87B
| $21M | 0.16% |
1,130,857
+440,715
| +64% | +$8.19M |
|
189
Zoom
ZM
$24.8B
| $21M | 0.16% |
+82,775
| New | +$21M |
|
190
Booking.com
BKNG
$181B
| $20.9M | 0.16% |
13,100
-3,325
| -20% | -$5.29M |
|
|
KRTX
191
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.5M | 0.16% |
+183,606
| New | +$20.5M |
|
|
KL
192
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.2M | 0.16% |
489,396
+48,700
| +11% | +$2.01M |
|
193
Coca-Cola
KO
$294B
| $20.1M | 0.16% |
450,796
-80,548
| -15% | -$3.6M |
|
194
Automatic Data Processing
ADP
$122B
| $20M | 0.15% |
134,614
-6,134
| -4% | -$913K |
|
195
FTI Consulting
FCN
$5.45B
| $20M | 0.15% |
174,900
-38,825
| -18% | -$4.45M |
|
196
Roku
ROKU
$14.3B
| $20M | 0.15% |
171,475
+14,550
| +9% | +$1.7M |
|
197
Builders FirstSource
BLDR
$15.8B
| $19.8M | 0.15% |
958,288
-587,796
| -38% | -$12.2M |
|
198
Viper Energy
VNOM
$6.59B
| $19.8M | 0.15% |
1,913,390
| – | – |
|
199
Huntsman Corp
HUN
$1.92B
| $19.6M | 0.15% |
1,091,075
-1,803,639
| -62% | -$32.4M |
|
200
PepsiCo
PEP
$201B
| $19.6M | 0.15% |
147,830
-6,737
| -4% | -$891K |
|