CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Protolabs
PRLB
$1.17B
| $5.99M | 0.04% |
58,934
-2,000
| -3% | -$203K |
|
377
United Airlines
UAL
$33.9B
| $5.98M | 0.04% |
67,900
-4,600
| -6% | -$405K |
|
378
Darling Ingredients
DAR
$5.21B
| $5.9M | 0.04% |
+210,100
| New | +$5.9M |
|
379
Garmin
GRMN
$45.1B
| $5.88M | 0.04% |
+60,250
| New | +$5.88M |
|
380
ICU Medical
ICUI
$3.14B
| $5.87M | 0.04% |
31,385
-900
| -3% | -$168K |
|
|
ENV
381
DELISTED
ENVESTNET, INC.
ENV
| $5.75M | 0.04% |
82,603
-2,700
| -3% | -$188K |
|
382
Fabrinet
FN
$12B
| $5.65M | 0.04% |
87,073
-2,900
| -3% | -$188K |
|
383
Teradyne
TER
$19.2B
| $5.63M | 0.04% |
82,500
-5,700
| -6% | -$389K |
|
|
BCPC
384
Balchem Corporation
BCPC
$5.21B
| $5.51M | 0.04% |
54,258
-1,900
| -3% | -$193K |
|
385
Power Integrations
POWI
$2.5B
| $5.4M | 0.04% |
54,583
-1,900
| -3% | -$188K |
|
386
Agree Realty
ADC
$7.99B
| $5.19M | 0.03% |
+73,925
| New | +$5.19M |
|
387
Medpace
MEDP
$13.3B
| $5.13M | 0.03% |
61,025
-2,000
| -3% | -$168K |
|
388
Albany International
AIN
$1.83B
| $5.09M | 0.03% |
67,055
-2,200
| -3% | -$167K |
|
389
Trane Technologies
TT
$91.4B
| $4.97M | 0.03% |
37,400
-2,500
| -6% | -$332K |
|
390
Descartes Systems
DSGX
$8.44B
| $4.94M | 0.03% |
115,516
-4,100
| -3% | -$175K |
|
391
Broadcom
AVGO
$1.4T
| $4.84M | 0.03% |
15,300
-1,100
| -7% | -$348K |
|
392
Bristol-Myers Squibb
BMY
$96.5B
| $4.81M | 0.03% |
+75,000
| New | +$4.81M |
|
393
Plexus
PLXS
$3.65B
| $4.66M | 0.03% |
60,504
-2,000
| -3% | -$154K |
|
394
Ross Stores
ROST
$49.5B
| $4.26M | 0.03% |
36,600
-220,500
| -86% | -$25.7M |
|
395
Capital One
COF
$143B
| $4.2M | 0.03% |
40,800
-2,800
| -6% | -$288K |
|
396
ePlus
PLUS
$1.89B
| $4.18M | 0.03% |
49,562
-1,600
| -3% | -$135K |
|
397
Integer Holdings
ITGR
$3.75B
| $4.16M | 0.03% |
51,700
-800
| -2% | -$64.3K |
|
398
Forward Air
FWRD
$901M
| $4.15M | 0.03% |
59,300
-900
| -1% | -$63K |
|
399
Ambarella
AMBA
$3.4B
| $4.14M | 0.03% |
68,370
-2,300
| -3% | -$139K |
|
|
VRTU
400
DELISTED
Virtusa Corporation
VRTU
| $4.09M | 0.03% |
90,263
-2,900
| -3% | -$131K |
|