CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+7.3%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$159M
(-1.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69
Top Buys
| 1 |
WW
WW International
WW
|
$73.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$71.3M |
| 3 |
Hexcel
HXL
|
$52.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$50.4M |
| 5 |
HealthEquity
HQY
|
$49.9M |
Top Sells
| 1 |
Burlington
BURL
|
$74.3M |
| 2 |
Waste Connections
WCN
|
$61.8M |
| 3 |
Acuity Brands
AYI
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.8M |
| 5 |
JetBlue
JBLU
|
$54.3M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.7B
| $22.5M | 0.18% |
726,048
+574,225
| +378% | +$17.8M |
|
202
Delta Air Lines
DAL
$39.9B
| $22M | 0.17% |
444,288
+7,164
| +2% | +$355K |
|
203
Hain Celestial
HAIN
$164M
| $21.9M | 0.17% |
735,566
+47,677
| +7% | +$1.42M |
|
204
Lamar Advertising Co
LAMR
$13B
| $21.6M | 0.17% |
316,773
+75,475
| +31% | +$5.16M |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $21.6M | 0.17% |
+111,100
| New | +$21.6M |
|
|
WAGE
206
DELISTED
WageWorks, Inc.
WAGE
| $21.6M | 0.17% |
431,759
+82,570
| +24% | +$4.13M |
|
207
Newmont
NEM
$83.7B
| $21.5M | 0.17% |
571,075
+39,350
| +7% | +$1.48M |
|
|
S
208
DELISTED
Sprint Corporation
S
| $21.3M | 0.17% |
3,907,649
+274,599
| +8% | +$1.49M |
|
209
Honeywell
HON
$136B
| $21M | 0.17% |
152,132
-2,606
| -2% | -$360K |
|
210
H&R Block
HRB
$6.85B
| $20.8M | 0.16% |
910,975
+410,925
| +82% | +$9.36M |
|
211
Akebia Therapeutics
AKBA
$785M
| $20.6M | 0.16% |
2,060,804
| – | – |
|
212
Pfizer
PFE
$141B
| $20.5M | 0.16% |
594,552
-10,187
| -2% | -$351K |
|
213
Steel Dynamics
STLD
$19.8B
| $20.2M | 0.16% |
439,900
-55,925
| -11% | -$2.57M |
|
214
Merck
MRK
$212B
| $20.2M | 0.16% |
348,783
+100,834
| +41% | +$5.84M |
|
215
BWX Technologies
BWXT
$15B
| $20.1M | 0.16% |
321,900
+90,875
| +39% | +$5.66M |
|
216
ONE Gas
OGS
$4.56B
| $19.9M | 0.16% |
266,506
+105,825
| +66% | +$7.91M |
|
|
GOOS
217
Canada Goose Holdings
GOOS
$1.3B
| $19.7M | 0.16% |
335,135
| – | – |
|
218
Cinemark Holdings
CNK
$2.98B
| $19.5M | 0.15% |
554,543
+60,761
| +12% | +$2.13M |
|
|
CBAY
219
DELISTED
Cymabay Therapeutics
CBAY
| $19.4M | 0.15% |
+1,447,270
| New | +$19.4M |
|
220
CF Industries
CF
$13.7B
| $19.3M | 0.15% |
435,420
+30,200
| +7% | +$1.34M |
|
221
Lockheed Martin
LMT
$108B
| $19.3M | 0.15% |
65,253
-1,118
| -2% | -$330K |
|
222
Johnson & Johnson
JNJ
$430B
| $18.7M | 0.15% |
154,401
-2,645
| -2% | -$321K |
|
223
Palo Alto Networks
PANW
$130B
| $18.6M | 0.15% |
544,050
+164,100
| +43% | +$5.62M |
|
224
Ross Stores
ROST
$49.4B
| $18.5M | 0.15% |
218,250
+33,925
| +18% | +$2.88M |
|
225
Molina Healthcare
MOH
$9.47B
| $18.5M | 0.15% |
188,819
+3,872
| +2% | +$379K |
|