CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.74%
This Quarter Est. Return
1 Year Est. Return
+64.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
-$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.5M
3
+$23.6M
4
MSA icon
Mine Safety
MSA
+$19.7M
5
MDLA
Medallia, Inc.
MDLA
+$18.3M

Top Sells

1
+$176M
2
+$149M
3
+$149M
4
SNPS icon
Synopsys
SNPS
+$148M
5
SPLK
Splunk Inc
SPLK
+$147M

Sector Composition

1 Technology 21.03%
2 Healthcare 21.03%
3 Industrials 15.22%
4 Consumer Discretionary 13.75%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
326
Semtech
SMTC
$6.66B
$5.15M 0.07%
97,270
-4,165
PRAH
327
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.12M 0.07%
50,514
-1,398
MOH icon
328
Molina Healthcare
MOH
$7.45B
$5.08M 0.07%
27,732
+8,560
COST icon
329
Costco
COST
$404B
$5.04M 0.07%
14,200
-13,500
ICUI icon
330
ICU Medical
ICUI
$3.61B
$4.98M 0.07%
27,238
-805
ENV
331
DELISTED
ENVESTNET, INC.
ENV
$4.97M 0.07%
64,358
-2,313
TER icon
332
Teradyne
TER
$28.1B
$4.94M 0.07%
62,200
-4,700
ALSN icon
333
Allison Transmission
ALSN
$7.43B
$4.94M 0.07%
140,575
+500
TPIC
334
DELISTED
TPI Composites
TPIC
$4.73M 0.06%
163,431
-6,281
AHCO icon
335
AdaptHealth
AHCO
$1.32B
$4.69M 0.06%
+215,000
ATVI
336
DELISTED
Activision Blizzard
ATVI
$4.69M 0.06%
57,900
-4,500
BEAT
337
DELISTED
BioTelemetry, Inc.
BEAT
$4.67M 0.06%
102,437
-3,352
NSP icon
338
Insperity
NSP
$1.33B
$4.66M 0.06%
71,091
-2,649
KTOS icon
339
Kratos Defense & Security Solutions
KTOS
$12.4B
$4.63M 0.06%
240,104
-9,396
USPH icon
340
US Physical Therapy
USPH
$1.12B
$4.59M 0.06%
52,866
-1,385
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
$4.59M 0.06%
40,919
-1,320
UPLD icon
342
Upland Software
UPLD
$52.3M
$4.58M 0.06%
121,342
+37,442
BCPC
343
Balchem Corp
BCPC
$5.04B
$4.53M 0.06%
46,409
-1,554
HQY icon
344
HealthEquity
HQY
$8.82B
$4.41M 0.06%
85,844
-212,694
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$108B
$4.35M 0.06%
16,000
+8,000
PFGC icon
346
Performance Food Group
PFGC
$15B
$4.33M 0.06%
125,065
-5,255
ZD icon
347
Ziff Davis
ZD
$1.3B
$4.21M 0.06%
70,034
-2,379
LNT icon
348
Alliant Energy
LNT
$17.4B
$4.17M 0.06%
+80,675
LEN icon
349
Lennar Class A
LEN
$32.2B
$4.1M 0.05%
51,857
-912,258
VCEL icon
350
Vericel Corp
VCEL
$1.96B
$4.06M 0.05%
+219,000
12 13
14
15 16