CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.31B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
QuidelOrtho
QDEL
$1.95B
| $26M | 0.18% |
397,803
| – | – |
|
202
Amazon
AMZN
$2.48T
| $26M | 0.18% |
292,000
+36,000
| +14% | +$3.21M |
|
203
West Pharmaceutical
WST
$18B
| $26M | 0.18% |
235,498
| – | – |
|
204
Coca-Cola
KO
$292B
| $25.9M | 0.18% |
553,722
+133,967
| +32% | +$6.28M |
|
205
LPL Financial
LPLA
$26.6B
| $25.9M | 0.18% |
+371,675
| New | +$25.9M |
|
206
Chevron
CVX
$310B
| $25.7M | 0.18% |
208,581
+25,193
| +14% | +$3.1M |
|
207
W.R. Berkley
WRB
$27.3B
| $25.6M | 0.18% |
1,018,744
-410,906
| -29% | -$10.3M |
|
208
Best Buy
BBY
$16.1B
| $25.6M | 0.18% |
359,575
+34,250
| +11% | +$2.43M |
|
209
Illumina
ILMN
$15.7B
| $25.5M | 0.18% |
84,277
-110,502
| -57% | -$33.4M |
|
210
Union Pacific
UNP
$131B
| $25.4M | 0.18% |
151,930
+18,349
| +14% | +$3.07M |
|
211
Amicus Therapeutics
FOLD
$2.46B
| $25.3M | 0.18% |
1,859,320
| – | – |
|
212
Insulet
PODD
$24.5B
| $25.3M | 0.18% |
265,663
-138,692
| -34% | -$13.2M |
|
213
Ovintiv
OVV
$10.6B
| $25.2M | 0.18% |
+697,481
| New | +$25.2M |
|
214
Xcel Energy
XEL
$43B
| $25.1M | 0.18% |
445,875
-720,750
| -62% | -$40.5M |
|
215
Kura Oncology
KURA
$713M
| $24.9M | 0.18% |
1,502,217
| – | – |
|
216
KeyCorp
KEY
$20.8B
| $24.9M | 0.18% |
1,580,875
+341,275
| +28% | +$5.38M |
|
217
PNC Financial Services
PNC
$80.5B
| $24.6M | 0.17% |
200,800
+24,252
| +14% | +$2.97M |
|
218
McDonald's
MCD
$224B
| $23.8M | 0.17% |
125,561
+15,165
| +14% | +$2.88M |
|
|
WMGI
219
DELISTED
Wright Medical Group Inc
WMGI
| $23.8M | 0.17% |
+756,165
| New | +$23.8M |
|
220
Skyworks Solutions
SWKS
$11.2B
| $23.7M | 0.17% |
+287,075
| New | +$23.7M |
|
221
Lockheed Martin
LMT
$108B
| $23.6M | 0.17% |
78,528
+9,482
| +14% | +$2.85M |
|
222
Parker-Hannifin
PH
$96.1B
| $22.9M | 0.16% |
+133,375
| New | +$22.9M |
|
|
WAGE
223
DELISTED
WageWorks, Inc.
WAGE
| $22.5M | 0.16% |
594,813
+225,949
| +61% | +$8.53M |
|
224
eBay
EBAY
$42.3B
| $22.3M | 0.16% |
599,925
+484,625
| +420% | +$18M |
|
225
Rockwell Automation
ROK
$38.2B
| $22.2M | 0.16% |
126,550
-1,275
| -1% | -$224K |
|