CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
175
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$318B
| $27.2M | 0.19% |
218,374
+9,793
| +5% | +$1.22M |
|
202
Johnson & Johnson
JNJ
$429B
| $27.1M | 0.19% |
194,543
-10,377
| -5% | -$1.45M |
|
|
XLRN
203
DELISTED
Acceleron Pharma Inc.
XLRN
| $27M | 0.19% |
657,640
| – | – |
|
204
Cousins Properties
CUZ
$4.9B
| $27M | 0.19% |
745,722
-2,237,168
| -75% | -$36 |
|
205
Union Pacific
UNP
$132B
| $26.9M | 0.18% |
159,063
+7,133
| +5% | +$1.21M |
|
206
Insmed
INSM
$30.3B
| $26.8M | 0.18% |
+1,046,301
| New | +$26.8M |
|
207
Amazon
AMZN
$2.41T
| $26.7M | 0.18% |
14,100
-500
| -3% | -$947K |
|
|
ARQL
208
DELISTED
Arqule Inc
ARQL
| $26.4M | 0.18% |
+2,396,935
| New | +$26.4M |
|
209
Medtronic
MDT
$118B
| $26.2M | 0.18% |
268,622
+59,130
| +28% | +$5.76M |
|
210
HealthEquity
HQY
$8.26B
| $25.6M | 0.18% |
392,041
-67,531
| -15% | -$4.42M |
|
211
Ligand Pharmaceuticals
LGND
$3.25B
| $25.6M | 0.18% |
224,422
| – | – |
|
212
Fox Factory Holding Corp
FOXF
$1.16B
| $25.5M | 0.18% |
+309,009
| New | +$25.5M |
|
213
Omega Healthcare
OHI
$12.5B
| $25.4M | 0.17% |
691,073
-145,400
| -17% | -$5.34M |
|
214
Cinemark Holdings
CNK
$2.92B
| $25.2M | 0.17% |
698,732
+31,338
| +5% | +$1.13M |
|
215
Freshpet
FRPT
$2.59B
| $25M | 0.17% |
+548,408
| New | +$25M |
|
216
Automatic Data Processing
ADP
$121B
| $24.7M | 0.17% |
+149,256
| New | +$24.7M |
|
217
AMN Healthcare
AMN
$760M
| $24.6M | 0.17% |
452,600
+2,100
| +0.5% | +$114K |
|
218
Atara Biotherapeutics
ATRA
$88.7M
| $24.5M | 0.17% |
1,220,241
| – | – |
|
219
Portland General Electric
POR
$4.68B
| $24.4M | 0.17% |
450,508
+70,308
| +18% | +$3.81M |
|
220
Workday
WDAY
$62.3B
| $24.4M | 0.17% |
118,695
-73,530
| -38% | -$15.1M |
|
|
PGNX
221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24.4M | 0.17% |
3,948,024
| – | – |
|
222
Madison Square Garden
MSGS
$4.71B
| $24M | 0.17% |
85,844
-11,000
| -11% | -$3.08M |
|
223
Coherent
COHR
$13.8B
| $23.8M | 0.16% |
650,000
+495,852
| +322% | +$18.1M |
|
224
Heron Therapeutics
HRTX
$204M
| $23.7M | 0.16% |
1,274,695
| – | – |
|
225
Masimo
MASI
$7.43B
| $23.7M | 0.16% |
159,175
-66,500
| -29% | -$9.9M |
|