CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monro
MNRO
$530M
| $3.77M | 0.04% |
86,071
-8,700
| -9% | -$381K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $3.76M | 0.04% |
+63,200
| New | +$3.76M |
|
353
Qualys
QLYS
$4.87B
| $3.72M | 0.04% |
42,800
-4,200
| -9% | -$365K |
|
354
Hanover Insurance
THG
$6.35B
| $3.71M | 0.04% |
40,925
-9,825
| -19% | -$890K |
|
355
Carlisle Companies
CSL
$16.9B
| $3.69M | 0.04% |
29,450
-16,525
| -36% | -$2.07M |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $3.65M | 0.04% |
67,803
-14,800
| -18% | -$796K |
|
357
Descartes Systems
DSGX
$9.26B
| $3.59M | 0.04% |
104,516
-11,000
| -10% | -$378K |
|
358
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.56M | 0.04% |
257,500
+31,000
| +14% | +$429K |
|
359
Agree Realty
ADC
$8.08B
| $3.51M | 0.03% |
56,725
-17,200
| -23% | -$1.06M |
|
360
Fabrinet
FN
$13.2B
| $3.45M | 0.03% |
63,273
-23,800
| -27% | -$1.3M |
|
|
IPHI
361
DELISTED
INPHI CORPORATION
IPHI
| $3.44M | 0.03% |
43,439
-11,300
| -21% | -$895K |
|
|
QTS
362
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.43M | 0.03% |
59,168
-6,000
| -9% | -$348K |
|
363
Westlake Corp
WLK
$11.5B
| $3.34M | 0.03% |
87,575
-48,200
| -35% | -$1.84M |
|
364
Performance Food Group
PFGC
$16.5B
| $3.3M | 0.03% |
133,338
-12,300
| -8% | -$304K |
|
365
CBRE Group
CBRE
$48.9B
| $3.29M | 0.03% |
87,185
-13,200
| -13% | -$498K |
|
366
Power Integrations
POWI
$2.52B
| $3.23M | 0.03% |
73,166
-36,000
| -33% | -$1.59M |
|
367
Ambarella
AMBA
$3.54B
| $3.02M | 0.03% |
62,170
-6,200
| -9% | -$301K |
|
|
HMSY
368
DELISTED
HMS Holdings Corp.
HMSY
| $3.01M | 0.03% |
118,902
-11,600
| -9% | -$293K |
|
369
Plexus
PLXS
$3.75B
| $2.99M | 0.03% |
54,804
-5,700
| -9% | -$311K |
|
370
Healthcare Services Group
HCSG
$1.15B
| $2.98M | 0.03% |
124,589
+17,500
| +16% | +$418K |
|
371
Integer Holdings
ITGR
$3.75B
| $2.94M | 0.03% |
46,800
-4,900
| -9% | -$308K |
|
372
Albany International
AIN
$1.84B
| $2.89M | 0.03% |
60,955
-6,100
| -9% | -$289K |
|
373
ePlus
PLUS
$1.89B
| $2.83M | 0.03% |
90,324
-8,800
| -9% | -$276K |
|
374
Insperity
NSP
$2.03B
| $2.82M | 0.03% |
75,474
-7,700
| -9% | -$287K |
|
|
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.79M | 0.03% |
255,600
-102,600
| -29% | -$1.12M |
|