CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+7.3%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$159M
(-1.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69
Top Buys
| 1 |
WW
WW International
WW
|
+$73.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$71.3M |
| 3 |
Hexcel
HXL
|
+$52.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$50.4M |
| 5 |
HealthEquity
HQY
|
+$49.9M |
Top Sells
| 1 |
Burlington
BURL
|
+$74.3M |
| 2 |
Waste Connections
WCN
|
+$61.8M |
| 3 |
Acuity Brands
AYI
|
+$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
+$55.8M |
| 5 |
JetBlue
JBLU
|
+$54.3M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$21.9B
| $11.7M | 0.09% |
266,800
-51,175
| -16% | -$2.25M |
|
302
Procter & Gamble
PG
$372B
| $11.7M | 0.09% |
149,543
-2,562
| -2% | -$200K |
|
303
Veeva Systems
VEEV
$46.3B
| $11.6M | 0.09% |
151,075
+34,900
| +30% | +$2.68M |
|
304
Lincoln National
LNC
$7.9B
| $11.5M | 0.09% |
184,075
+63,300
| +52% | +$3.94M |
|
305
Hilton Grand Vacations
HGV
$4.19B
| $11.4M | 0.09% |
328,675
-18,775
| -5% | -$651K |
|
306
TechnipFMC
FTI
$16.1B
| $11.4M | 0.09% |
481,118
+153,048
| +47% | +$3.61M |
|
|
PE
307
DELISTED
PARSLEY ENERGY INC
PE
| $11.2M | 0.09% |
370,275
+6,100
| +2% | +$185K |
|
308
NVR
NVR
$23.6B
| $11.2M | 0.09% |
+3,759
| New | +$11.2M |
|
309
Vulcan Materials
VMC
$39.5B
| $11.1M | 0.09% |
86,100
+3,350
| +4% | +$432K |
|
310
Pure Storage
PSTG
$26B
| $11.1M | 0.09% |
+463,900
| New | +$11.1M |
|
311
Teleflex
TFX
$5.75B
| $11M | 0.09% |
40,825
-11,550
| -22% | -$3.1M |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.08% |
79,425
+3,100
| +4% | +$417K |
|
313
Live Nation Entertainment
LYV
$39.3B
| $10.7M | 0.08% |
219,675
+4,100
| +2% | +$199K |
|
314
Boeing
BA
$175B
| $10.6M | 0.08% |
+31,600
| New | +$10.6M |
|
315
Polaris
PII
$3.35B
| $10.4M | 0.08% |
85,450
+3,325
| +4% | +$406K |
|
316
AGCO
AGCO
$8.23B
| $10.4M | 0.08% |
171,275
+6,700
| +4% | +$407K |
|
317
Ralph Lauren
RL
$18.7B
| $10.4M | 0.08% |
+82,600
| New | +$10.4M |
|
318
Expedia Group
EXPE
$26.9B
| $10.3M | 0.08% |
86,000
+3,350
| +4% | +$403K |
|
319
U-Haul Holding Co
UHAL
$10.9B
| $10.2M | 0.08% |
287,500
+93,500
| +48% | +$3.33M |
|
320
ICU Medical
ICUI
$3.22B
| $10.1M | 0.08% |
34,535
-2,482
| -7% | -$729K |
|
321
Timken Company
TKR
$5.37B
| $10M | 0.08% |
230,675
+9,000
| +4% | +$392K |
|
322
Ionis Pharmaceuticals
IONS
$9.72B
| $9.85M | 0.08% |
236,475
+34,175
| +17% | +$1.42M |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $9.77M | 0.08% |
50,800
+22,450
| +79% | +$4.32M |
|
324
Tyson Foods
TSN
$19.9B
| $9.55M | 0.08% |
138,700
+5,400
| +4% | +$372K |
|
325
BHP
BHP
$138B
| $9.52M | 0.08% |
213,473
-133,758
| -39% | -$5.97M |
|