CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+8.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$9.4M
AUM Growth
–
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$404K |
| 2 |
FibroGen
FGEN
|
$282K |
| 3 |
COHR
Coherent Inc
COHR
|
$213K |
| 4 |
Waste Connections
WCN
|
$146K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $13.7K | 0.15% |
+226,182
| New | +$13.7K |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $13.3K | 0.14% |
+410,372
| New | +$13.3K |
|
203
Prologis
PLD
$105B
| $12.9K | 0.14% |
+200,217
| New | +$12.9K |
|
204
Sempra
SRE
$52.9B
| $12.7K | 0.13% |
+236,706
| New | +$12.7K |
|
205
Evolent Health
EVH
$1.11B
| $11.6K | 0.12% |
+945,560
| New | +$11.6K |
|
206
Medtronic
MDT
$119B
| $10.4K | 0.11% |
+128,275
| New | +$10.4K |
|
207
National Vision
EYE
$1.86B
| $9.42K | 0.1% |
+231,944
| New | +$9.42K |
|
208
REV Group
REVG
$3.05B
| $8.95K | 0.1% |
+275,190
| New | +$8.95K |
|
209
Camden Property Trust
CPT
$11.9B
| $8.93K | 0.1% |
+102,111
| New | +$8.93K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.78K | 0.08% |
+122,926
| New | +$7.78K |
|
211
Nice
NICE
$8.67B
| $7.72K | 0.08% |
+84,002
| New | +$7.72K |
|
212
Ametek
AME
$43.3B
| $7.72K | 0.08% |
+106,479
| New | +$7.72K |
|
213
First Hawaiian
FHB
$3.21B
| $6.56K | 0.07% |
+149,230
| New | +$6.56K |
|
214
Fiserv
FI
$73.4B
| $6.54K | 0.07% |
+99,718
| New | +$6.54K |
|
215
Geospace Technologies
GEOS
$231M
| $6.28K | 0.07% |
+484,147
| New | +$6.28K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $6.23K | 0.07% |
+80,939
| New | +$6.23K |
|
217
Labcorp
LH
$23.2B
| $6.12K | 0.07% |
+44,692
| New | +$6.12K |
|
218
LKQ Corp
LKQ
$8.33B
| $5.85K | 0.06% |
+143,938
| New | +$5.85K |
|
219
Mohawk Industries
MHK
$8.65B
| $5.8K | 0.06% |
+21,007
| New | +$5.8K |
|
220
Simon Property Group
SPG
$59.5B
| $5.57K | 0.06% |
+32,440
| New | +$5.57K |
|
221
Reinsurance Group of America
RGA
$12.8B
| $5.56K | 0.06% |
+35,638
| New | +$5.56K |
|
222
Roper Technologies
ROP
$55.8B
| $5.46K | 0.06% |
+21,093
| New | +$5.46K |
|
223
Arch Capital
ACGL
$34.1B
| $5.37K | 0.06% |
+177,624
| New | +$5.37K |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.21K | 0.06% |
+34,682
| New | +$5.21K |
|
225
Snap-on
SNA
$17.1B
| $5.17K | 0.06% |
+29,641
| New | +$5.17K |
|