CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B

1-Year Return 64.74%

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+8.98%

1 Year Return

+64.74%

3 Year Return

+147.29%

5 Year Return

–

10 Year Return

–

AUM

$9.4M

AUM Growth

–

Cap. Flow

+$9.4M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

19.15%

Holding

297

New

297

Increased

–

Reduced

–

Closed

–

Top Buys

1	Prestige Consumer Healthcare PBH	$404K
2	FibroGen FGEN	$282K
3	COHR Coherent Inc COHR	$213K
4	Waste Connections WCN	$146K
5	ULTI Ultimate Software Group Inc ULTI	$137K

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	25.41%
2	Technology	19.12%
3	Industrials	15.58%
4	Consumer Discretionary	12.66%
5	Financials	8.25%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Power Integrations POWI $2.46B	$563	0.01%	+14,322	New	+$563
277	277 Monolithic Power Systems MPWR $39.9B	$544	0.01%	+4,842	New	+$544
278	278 Lincoln Electric LECO $13.4B	$538	0.01%	+5,877	New	+$538
279	279 Helen of Troy HELE $583M	$534	0.01%	+5,548	New	+$534
280	280 Ingevity NGVT $2.13B	$533	0.01%	+7,565	New	+$533
281	281 IDEX IEX $12.2B	$531	0.01%	+4,023	New	+$531
282	282 Central Pacific Financial CPF $845M	$508	0.01%	+17,050	New	+$508
283	283 James River Group JRVR $260M	$505	0.01%	+12,640	New	+$505
284	284 AptarGroup ATR $9.05B	$501	0.01%	+5,805	New	+$501
285	285 Integra LifeSciences IART $1.21B	$493	0.01%	+10,300	New	+$493
286	286 NewMarket NEU $7.75B	$482	0.01%	+1,212	New	+$482
287	287 Semtech SMTC $5.05B	$480	0.01%	+14,024	New	+$480
288	288 Healthcare Services Group HCSG $1.13B	$478	0.01%	+9,079	New	+$478
289	289 AMERISAFE AMSF $885M	$459	﹤0.01%	+7,457	New	+$459
290	HPP 290 Hudson Pacific Properties HPP $1.07B	$452	﹤0.01%	+13,186	New	+$452
291	291 ICU Medical ICUI $3.06B	$451	﹤0.01%	+2,090	New	+$451
292	292 Toro Company TTC $8.06B	$447	﹤0.01%	+6,864	New	+$447
293	293 Bio-Techne TECH $8.14B	$437	﹤0.01%	+14,120	New	+$437
294	294 Jack Henry & Associates JKHY $11.7B	$397	﹤0.01%	+3,398	New	+$397
295	295 PRA Group PRAA $655M	$346	﹤0.01%	+10,415	New	+$346
296	296 Terreno Realty TRNO $5.88B	$313	﹤0.01%	+8,940	New	+$313