CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kura Oncology
KURA
$710M
| $20.7M | 0.14% |
1,502,217
| – | – |
|
252
EastGroup Properties
EGP
$8.88B
| $20.6M | 0.14% |
155,416
| – | – |
|
253
American Eagle Outfitters
AEO
$2.35B
| $20.3M | 0.14% |
1,381,750
-74,025
| -5% | -$1.09M |
|
254
Atara Biotherapeutics
ATRA
$88.1M
| $20.1M | 0.13% |
1,220,241
| – | – |
|
|
PGNX
255
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20.1M | 0.13% |
3,948,024
| – | – |
|
256
CoStar Group
CSGP
$37.4B
| $20M | 0.13% |
+33,350
| New | +$20M |
|
257
Carnival Corp
CCL
$42.6B
| $19.9M | 0.13% |
391,040
-7,645
| -2% | -$389K |
|
258
Visa
V
$677B
| $19.8M | 0.13% |
105,600
-7,400
| -7% | -$1.39M |
|
259
Edwards Lifesciences
EW
$47.8B
| $19.8M | 0.13% |
84,750
+19,650
| +30% | +$4.58M |
|
260
Simply Good Foods
SMPL
$2.88B
| $19.7M | 0.13% |
+690,142
| New | +$19.7M |
|
261
Eagle Materials
EXP
$7.21B
| $19.2M | 0.13% |
212,050
-2,200
| -1% | -$199K |
|
262
Huntington Ingalls Industries
HII
$10.5B
| $19M | 0.13% |
75,825
+13,950
| +23% | +$3.5M |
|
263
U-Haul Holding Co
UHAL
$10.7B
| $19M | 0.13% |
50,575
+11,750
| +30% | +$4.42M |
|
264
Motorola Solutions
MSI
$78.8B
| $18.9M | 0.13% |
117,000
-1,225
| -1% | -$197K |
|
265
Evergy
EVRG
$16.4B
| $18.7M | 0.12% |
286,835
-5,608
| -2% | -$365K |
|
266
Halozyme
HALO
$8.72B
| $18.7M | 0.12% |
1,052,974
| – | – |
|
267
Darden Restaurants
DRI
$24.3B
| $18.7M | 0.12% |
171,225
-33,225
| -16% | -$3.62M |
|
268
Fox Factory Holding Corp
FOXF
$1.16B
| $18.5M | 0.12% |
266,083
-42,926
| -14% | -$2.99M |
|
269
Genesco
GCO
$340M
| $18.4M | 0.12% |
384,027
-132,063
| -26% | -$6.33M |
|
270
Amicus Therapeutics
FOLD
$2.4B
| $18.1M | 0.12% |
1,859,320
| – | – |
|
271
UnitedHealth
UNH
$276B
| $17.8M | 0.12% |
60,700
-4,200
| -6% | -$1.23M |
|
272
Pure Storage
PSTG
$25.4B
| $17.7M | 0.12% |
+1,036,425
| New | +$17.7M |
|
|
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.7M | 0.12% |
439,900
-68,450
| -13% | -$2.76M |
|
274
Mastercard
MA
$534B
| $17.6M | 0.12% |
58,930
-4,100
| -7% | -$1.22M |
|
275
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.12% |
120,540
-20,957
| -15% | -$3.06M |
|