CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
201
DELISTED
Sprint Corporation
S
| $22.8M | 0.19% |
3,917,749
-219,225
| -5% | -$1.28M |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $22.8M | 0.19% |
129,650
+44,775
| +53% | +$7.86M |
|
|
BLUE
203
DELISTED
bluebird bio
BLUE
| $22.2M | 0.19% |
17,293
+2,958
| +21% | +$3.8M |
|
|
EVRI
204
DELISTED
Everi Holdings
EVRI
| $22M | 0.19% |
4,272,139
+432,787
| +11% | +$2.23M |
|
205
Johnson & Johnson
JNJ
$429B
| $21.8M | 0.18% |
163,377
+12,016
| +8% | +$1.6M |
|
206
Palo Alto Networks
PANW
$130B
| $21.6M | 0.18% |
688,350
+9,150
| +1% | +$287K |
|
207
Encompass Health
EHC
$12.6B
| $21.5M | 0.18% |
438,403
| – | – |
|
208
Novartis
NVS
$251B
| $21.2M | 0.18% |
275,787
-48,614
| -15% | -$3.74M |
|
209
Kura Oncology
KURA
$719M
| $21.1M | 0.18% |
1,502,217
| – | – |
|
210
Cinemark Holdings
CNK
$2.97B
| $21M | 0.18% |
586,778
+43,156
| +8% | +$1.54M |
|
211
Supernus Pharmaceuticals
SUPN
$2.58B
| $20.7M | 0.18% |
622,460
+233,125
| +60% | +$7.74M |
|
212
PNC Financial Services
PNC
$80.7B
| $20.6M | 0.17% |
176,548
+12,985
| +8% | +$1.52M |
|
|
ICPT
213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.4M | 0.17% |
+202,771
| New | +$20.4M |
|
214
Honeywell
HON
$136B
| $20.4M | 0.17% |
154,288
+5,151
| +3% | +$681K |
|
215
Ross Stores
ROST
$49.4B
| $20.2M | 0.17% |
242,250
+45,175
| +23% | +$3.76M |
|
216
Pfizer
PFE
$141B
| $20.1M | 0.17% |
486,490
+35,781
| +8% | +$1.48M |
|
217
Procter & Gamble
PG
$375B
| $20M | 0.17% |
217,713
+71,115
| +49% | +$6.54M |
|
218
Chevron
CVX
$310B
| $20M | 0.17% |
183,388
+40,880
| +29% | +$4.45M |
|
219
Coca-Cola
KO
$292B
| $19.9M | 0.17% |
419,755
+30,872
| +8% | +$1.46M |
|
220
Everest Group
EG
$14.3B
| $19.7M | 0.17% |
90,300
-22,450
| -20% | -$4.89M |
|
221
McDonald's
MCD
$224B
| $19.6M | 0.17% |
110,396
+35,234
| +47% | +$6.26M |
|
222
JetBlue
JBLU
$1.86B
| $19.4M | 0.16% |
1,209,375
+320,325
| +36% | +$5.14M |
|
223
QuidelOrtho
QDEL
$1.95B
| $19.4M | 0.16% |
397,803
| – | – |
|
224
Rockwell Automation
ROK
$38.1B
| $19.2M | 0.16% |
127,825
+46,875
| +58% | +$7.05M |
|
225
Amazon
AMZN
$2.48T
| $19.2M | 0.16% |
+256,000
| New | +$19.2M |
|