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CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+136,756%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
489
New
192
Increased
92
Reduced
78
Closed
35
Top Buys
| 1 |
DXC Technology
DXC
|
+$101M |
| 2 |
Voya Financial
VOYA
|
+$45M |
| 3 |
Arista Networks
ANET
|
+$44.5M |
| 4 |
Atmos Energy
ATO
|
+$41M |
| 5 |
Everest Group
EG
|
+$35M |
Top Sells
| 1 |
HealthEquity
HQY
|
+$34.8M |
| 2 |
Royal Caribbean
RCL
|
+$33.2M |
| 3 |
Omnicell
OMCL
|
+$29.2M |
| 4 |
Tyler Technologies
TYL
|
+$29.1M |
| 5 |
Cognex
CGNX
|
+$28.3M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 16.92% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$78.4B
| $209M | 1.63% |
177,875
-262,605
| -60% | -$33.2M |
|
2
Newmont
NEM
$102B
| $208M | 1.62% |
+531,725
| New | +$20.5M |
|
3
Textron
TXT
$15.4B
| $206M | 1.6% |
+348,484
| New | +$20.5M |
|
4
Ryanair
RYAAY
$34.6B
| $188M | 1.46% |
+382,615
| New | +$18.3M |
|
5
Grupo Cibest SA
CIB
$19.3B
| $171M | 1.33% |
+407,049
| New | +$17.7M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $163M | 1.27% |
3,472,397
+330,295
| +11% | +$13M |
|
7
Molina Healthcare
MOH
$12.2B
| $150M | 1.17% |
+184,947
| New | +$14.9M |
|
8
Hilton Grand Vacations
HGV
$3.97B
| $149M | 1.16% |
+347,450
| New | +$15.2M |
|
9
PTC
PTC
$14.3B
| $147M | 1.14% |
1,912,790
+21,469
| +1% | +$1.57M |
|
10
Mettler-Toledo International
MTD
$26.6B
| $144M | 1.12% |
25,094
-10,906
| -30% | -$6.86M |
|
11
Burlington
BURL
$21.7B
| $144M | 1.12% |
1,080,259
+85,948
| +9% | +$10.6M |
|
|
WCN
12
Waste Connections
WCN
$43.2B
| $142M | 1.1% |
1,990,773
-61,701
| -3% | -$4.39M |
|
13
IPG Photonics
IPGP
$4.58B
| $136M | 1.06% |
589,788
-37,712
| -6% | -$9.31M |
|
|
14
DXC Technology
DXC
$1.51B
| $127M | 0.99% |
1,458,467
+1,153,753
| +379% | +$101M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $115M | 0.9% |
490,421
-25,746
| -5% | -$6.08M |
|
16
Martin Marietta Materials
MLM
$34.2B
| $111M | 0.86% |
533,125
+90,918
| +21% | +$19.7M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $110M | 0.86% |
226,150
+68,574
| +44% | +$17.4M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $107M | 0.83% |
801,392
+46,222
| +6% | +$11.1M |
|
19
Pool Corp
POOL
$7.37B
| $106M | 0.82% |
752,112
+29,925
| +4% | +$4.12M |
|
20
O'Reilly Automotive
ORLY
$68.6B
| $101M | 0.79% |
+614,625
| New | +$10.4M |
|
21
Quaker Houghton
KWR
$2.64B
| $100M | 0.78% |
683,441
| – | – |
|
22
Robert Half
RHI
$3.75B
| $97.9M | 0.76% |
+169,100
| New | +$9.66M |
|
23
Planet Fitness
PLNT
$4.13B
| $85.4M | 0.66% |
2,344,082
| – | – |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $85M | 0.66% |
650,229
+42,960
| +7% | +$6.22M |
|
25
Veeva Systems
VEEV
$31.5B
| $84.8M | 0.66% |
+116,175
| New | +$7.51M |
|
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