CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.78B
(+27%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
80
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$152B
| $19.5M | 0.15% |
82,608
-4,419
| -5% | -$1.04M |
|
202
Host Hotels & Resorts
HST
$12B
| $19.4M | 0.15% |
1,794,484
-44,825
| -2% | -$484K |
|
203
TG Therapeutics
TGTX
$4.95B
| $19.3M | 0.15% |
+992,041
| New | +$19.3M |
|
204
Generac Holdings
GNRC
$10.3B
| $19.1M | 0.15% |
156,475
-13,100
| -8% | -$1.6M |
|
205
PENN Entertainment
PENN
$2.87B
| $18.9M | 0.15% |
618,786
| – | – |
|
206
Medtronic
MDT
$120B
| $18.6M | 0.14% |
202,883
-9,247
| -4% | -$848K |
|
207
eBay
EBAY
$42.1B
| $18.5M | 0.14% |
353,350
-10,100
| -3% | -$530K |
|
208
Zebra Technologies
ZBRA
$15.7B
| $18.3M | 0.14% |
71,682
-25,193
| -26% | -$6.45M |
|
|
TPTX
209
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $18.3M | 0.14% |
+283,362
| New | +$18.3M |
|
210
Johnson & Johnson
JNJ
$429B
| $17.6M | 0.14% |
125,352
+9,461
| +8% | +$1.33M |
|
211
Union Pacific
UNP
$132B
| $17.6M | 0.14% |
103,915
-4,736
| -4% | -$801K |
|
212
HealthEquity
HQY
$8.44B
| $17.5M | 0.14% |
298,538
+21,098
| +8% | +$1.24M |
|
213
Vulcan Materials
VMC
$38.2B
| $17.4M | 0.13% |
150,000
-39,150
| -21% | -$4.54M |
|
214
CenterPoint Energy
CNP
$24.2B
| $17.4M | 0.13% |
+930,025
| New | +$17.4M |
|
215
Air Products & Chemicals
APD
$64.1B
| $17.3M | 0.13% |
71,556
+23,249
| +48% | +$5.61M |
|
216
eHealth
EHTH
$119M
| $17.3M | 0.13% |
175,765
-79,216
| -31% | -$7.78M |
|
217
Chevron
CVX
$320B
| $17.3M | 0.13% |
193,503
-45,640
| -19% | -$4.07M |
|
218
Carnival Corp
CCL
$43.2B
| $17.2M | 0.13% |
+1,050,325
| New | +$17.2M |
|
219
Pfizer
PFE
$140B
| $17M | 0.13% |
549,504
-25,047
| -4% | -$777K |
|
220
Xylem
XYL
$34.3B
| $17M | 0.13% |
261,079
-11,875
| -4% | -$771K |
|
221
Americold
COLD
$3.93B
| $16.9M | 0.13% |
466,525
-19,175
| -4% | -$696K |
|
222
Lockheed Martin
LMT
$106B
| $16.9M | 0.13% |
46,308
-19,512
| -30% | -$7.12M |
|
223
Inspire Medical Systems
INSP
$2.58B
| $16.6M | 0.13% |
+190,988
| New | +$16.6M |
|
224
PROS Holdings
PRO
$723M
| $16.5M | 0.13% |
+372,015
| New | +$16.5M |
|
225
Agnico Eagle Mines
AEM
$74.4B
| $16.5M | 0.13% |
257,550
-16,400
| -6% | -$1.05M |
|