CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$202M
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.3B
| $26.1M | 0.18% |
811,631
-207,113
| -20% | -$6.65M |
|
|
XLRN
202
DELISTED
Acceleron Pharma Inc.
XLRN
| $26M | 0.18% |
657,640
| – | – |
|
203
Chevron
CVX
$310B
| $25.9M | 0.18% |
218,374
| – | – |
|
204
Acadia Pharmaceuticals
ACAD
$4.26B
| $25.7M | 0.18% |
715,382
| – | – |
|
|
SAIL
205
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.7M | 0.18% |
1,373,769
| – | – |
|
206
Xylem
XYL
$34.2B
| $25.6M | 0.18% |
321,479
-5,675
| -2% | -$452K |
|
207
Sarepta Therapeutics
SRPT
$1.96B
| $25.6M | 0.18% |
339,743
-190,932
| -36% | -$14.4M |
|
208
Amazon
AMZN
$2.48T
| $25.5M | 0.18% |
294,000
+12,000
| +4% | +$1.04M |
|
209
Arch Capital
ACGL
$34.1B
| $25.4M | 0.18% |
605,750
-4,475
| -0.7% | -$188K |
|
210
Comcast
CMCSA
$125B
| $25.4M | 0.18% |
563,322
+359,022
| +176% | +$16.2M |
|
|
AMED
211
DELISTED
Amedisys
AMED
| $25.1M | 0.17% |
191,502
| – | – |
|
212
Vulcan Materials
VMC
$39B
| $24.9M | 0.17% |
164,925
+3,475
| +2% | +$526K |
|
213
Arista Networks
ANET
$180B
| $24.5M | 0.17% |
1,638,000
-625,600
| -28% | -$9.34M |
|
214
Medtronic
MDT
$119B
| $24.4M | 0.17% |
224,954
-43,668
| -16% | -$4.74M |
|
215
Tyson Foods
TSN
$20B
| $24.4M | 0.17% |
283,532
+36,100
| +15% | +$3.11M |
|
216
Crown Castle
CCI
$41.9B
| $24.3M | 0.17% |
174,672
| – | – |
|
217
Host Hotels & Resorts
HST
$12B
| $24.2M | 0.17% |
1,400,634
-1,262,200
| -47% | -$21.8M |
|
|
GHDX
218
DELISTED
Genomic Health, Inc.
GHDX
| $24.2M | 0.17% |
356,393
+291,047
| +445% | +$19.7M |
|
219
Darden Restaurants
DRI
$24.5B
| $24.2M | 0.17% |
204,450
+18,900
| +10% | +$2.23M |
|
220
Automatic Data Processing
ADP
$120B
| $24.1M | 0.17% |
149,256
| – | – |
|
221
Portland General Electric
POR
$4.69B
| $23.9M | 0.17% |
424,808
-25,700
| -6% | -$1.45M |
|
222
BWX Technologies
BWXT
$15B
| $23.8M | 0.17% |
416,275
-9,450
| -2% | -$541K |
|
223
PNC Financial Services
PNC
$80.5B
| $23.8M | 0.17% |
169,619
-40,609
| -19% | -$5.69M |
|
224
American Eagle Outfitters
AEO
$3.26B
| $23.6M | 0.16% |
1,455,775
+768,200
| +112% | +$12.5M |
|
225
Avantor
AVTR
$9.07B
| $23.2M | 0.16% |
1,579,659
| – | – |
|