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 | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$2.18B
| $5.22M | 0.04% |
289,850
-98,875
| -25% | -$1.78M |
|
377
Trade Desk
TTD
$25.5B
| $5.19M | 0.04% |
553,490
-510
| -0.1% | -$4.78K |
|
378
Bruker
BRKR
$4.68B
| $5.19M | 0.04% |
178,731
-2,469
| -1% | -$71.7K |
|
379
Citizens Financial Group
CFG
$22.3B
| $5.03M | 0.04% |
129,292
-213,625
| -62% | -$8.31M |
|
380
Axos Financial
AX
$5.13B
| $5.03M | 0.04% |
122,823
-2,127
| -2% | -$87K |
|
381
Ulta Beauty
ULTA
$23.1B
| $5.03M | 0.04% |
21,525
+800
| +4% | +$187K |
|
|
ENV
382
DELISTED
ENVESTNET, INC.
ENV
| $5.03M | 0.04% |
91,449
-1,201
| -1% | -$66K |
|
|
LHCG
383
DELISTED
LHC Group LLC
LHCG
| $4.95M | 0.04% |
+57,808
| New | +$4.95M |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $4.95M | 0.04% |
+64,800
| New | +$4.95M |
|
385
Cooper Companies
COO
$13.5B
| $4.9M | 0.04% |
83,200
+22,480
| +37% | +$1.32M |
|
386
Cohen & Steers
CNS
$3.7B
| $4.78M | 0.04% |
114,563
+4,312
| +4% | +$180K |
|
387
KLA
KLAC
$119B
| $4.58M | 0.04% |
44,700
-60,975
| -58% | -$6.25M |
|
388
Valero Energy
VLO
$48.7B
| $4.52M | 0.04% |
+40,800
| New | +$4.52M |
|
389
Domino's
DPZ
$15.7B
| $4.51M | 0.04% |
+16,000
| New | +$4.51M |
|
|
CBM
390
DELISTED
Cambrex Corporation
CBM
| $4.46M | 0.04% |
85,235
-1,240
| -1% | -$64.9K |
|
391
Installed Building Products
IBP
$7.44B
| $4.32M | 0.03% |
76,349
-251
| -0.3% | -$14.2K |
|
392
iRobot
IRBT
$102M
| $4.12M | 0.03% |
54,311
+536
| +1% | +$40.6K |
|
393
Albany International
AIN
$1.84B
| $4.06M | 0.03% |
67,522
+4,147
| +7% | +$249K |
|
394
Power Integrations
POWI
$2.52B
| $4.02M | 0.03% |
109,976
-1,630
| -1% | -$59.5K |
|
395
Descartes Systems
DSGX
$9.26B
| $4.01M | 0.03% |
123,397
+8,322
| +7% | +$270K |
|
396
Kohl's
KSS
$1.86B
| $3.97M | 0.03% |
+54,433
| New | +$3.97M |
|
397
Micron Technology
MU
$147B
| $3.96M | 0.03% |
75,600
-506,557
| -87% | -$26.6M |
|
398
Astronics
ATRO
$1.37B
| $3.84M | 0.03% |
122,807
+7,663
| +7% | +$240K |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $3.83M | 0.03% |
+87,700
| New | +$3.83M |
|
|
GHDX
400
DELISTED
Genomic Health, Inc.
GHDX
| $3.75M | 0.03% |
74,353
-1,022
| -1% | -$51.5K |
|