CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$12.8B
| $16.5M | 0.16% |
1,141,000
-245,300
| -18% | -$3.54M |
|
202
Chevron
CVX
$318B
| $16.4M | 0.16% |
239,143
-9,593
| -4% | -$658K |
|
203
Honeywell
HON
$137B
| $16.3M | 0.16% |
125,302
-54,895
| -30% | -$7.12M |
|
204
Insmed
INSM
$30.1B
| $16.1M | 0.16% |
1,126,701
+80,400
| +8% | +$1.15M |
|
205
American Electric Power
AEP
$58.1B
| $15.8M | 0.16% |
+212,299
| New | +$15.8M |
|
206
G-III Apparel Group
GIII
$1.2B
| $15.8M | 0.16% |
87,501
-8,900
| -9% | -$1.61M |
|
207
Marsh & McLennan
MMC
$101B
| $15.7M | 0.15% |
181,575
-132,825
| -42% | -$11.5M |
|
|
BHVN
208
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.5M | 0.15% |
521,817
| – | – |
|
209
MarineMax
HZO
$560M
| $15.5M | 0.15% |
1,715,026
-146,629
| -8% | -$1.32M |
|
210
CoStar Group
CSGP
$37.7B
| $15.3M | 0.15% |
260,250
-73,250
| -22% | -$4.3M |
|
211
Q2 Holdings
QTWO
$4.82B
| $15M | 0.15% |
275,000
+100,000
| +57% | +$5.46M |
|
|
GBT
212
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15M | 0.15% |
307,452
| – | – |
|
213
Royal Caribbean
RCL
$97.8B
| $15M | 0.15% |
465,100
-488,591
| -51% | -$15.7M |
|
214
Johnson & Johnson
JNJ
$431B
| $14.9M | 0.15% |
115,891
-4,649
| -4% | -$599K |
|
215
Union Pacific
UNP
$132B
| $14.8M | 0.15% |
108,651
-28,474
| -21% | -$3.89M |
|
|
EVOP
216
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.7M | 0.14% |
1,124,737
| – | – |
|
217
Copart
CPRT
$48.3B
| $14.6M | 0.14% |
853,300
-63,800
| -7% | -$1.09M |
|
218
Lam Research
LRCX
$127B
| $14.6M | 0.14% |
609,000
-241,750
| -28% | -$5.8M |
|
219
Visa
V
$681B
| $14.6M | 0.14% |
90,700
-14,900
| -14% | -$2.4M |
|
220
Lincoln National
LNC
$8.19B
| $14.6M | 0.14% |
553,154
-439,500
| -44% | -$11.6M |
|
221
JetBlue
JBLU
$1.85B
| $14.4M | 0.14% |
1,608,100
+1,107,775
| +221% | +$9.91M |
|
|
MRTX
222
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.4M | 0.14% |
199,814
| – | – |
|
223
Abbott
ABT
$231B
| $14.4M | 0.14% |
187,822
-7,535
| -4% | -$577K |
|
224
EastGroup Properties
EGP
$8.97B
| $14.4M | 0.14% |
155,416
| – | – |
|
225
NextEra Energy, Inc.
NEE
$146B
| $14.2M | 0.14% |
+259,544
| New | +$14.2M |
|