CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.75%
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
+$241M
2
+$24.7M
3
+$21.2M
4
MDLA
Medallia, Inc.
MDLA
+$20.3M
5
MSA icon
Mine Safety
MSA
+$18M

Top Sells

1
+$155M
2
+$150M
3
+$141M
4
WCN icon
Waste Connections
WCN
+$138M
5
POOL icon
Pool Corp
POOL
+$138M

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
AIT icon
376
Applied Industrial Technologies
AIT
$11B
$3.11M 0.04%
56,496
-2,034
DPZ icon
377
Domino's
DPZ
$12.4B
$3.1M 0.04%
7,300
-700
AMBA icon
378
Ambarella
AMBA
$2.63B
$3.1M 0.04%
59,350
-1,920
FWRD icon
379
Forward Air
FWRD
$729M
$2.93M 0.04%
51,025
-1,675
PRAA icon
380
PRA Group
PRAA
$807M
$2.88M 0.04%
72,173
-2,489
AIN icon
381
Albany International
AIN
$1.61B
$2.87M 0.04%
57,942
-2,025
CZR icon
382
Caesars Entertainment
CZR
$5.63B
$2.84M 0.04%
+50,706
PTON icon
383
Peloton Interactive
PTON
$2.11B
$2.82M 0.04%
28,435
-894,235
DFS
384
DELISTED
Discover Financial Services
DFS
$2.78M 0.04%
+48,132
APTV icon
385
Aptiv
APTV
$13B
$2.78M 0.04%
30,321
-473,745
ZBH icon
386
Zimmer Biomet
ZBH
$17.9B
$2.76M 0.04%
20,909
-1,648
CBRL icon
387
Cracker Barrel
CBRL
$675M
$2.76M 0.04%
24,099
+2,120
CSL icon
388
Carlisle Companies
CSL
$14.6B
$2.73M 0.04%
22,268
-30,782
CMI icon
389
Cummins
CMI
$88.3B
$2.72M 0.04%
12,900
-1,100
GDOT icon
390
Green Dot
GDOT
$682M
$2.7M 0.04%
53,304
-1,687
HMSY
391
DELISTED
HMS Holdings Corp.
HMSY
$2.67M 0.04%
111,401
-3,601
CMD
392
DELISTED
Cantel Medical Corporation
CMD
$2.62M 0.03%
59,566
+10,826
IRBT
393
DELISTED
iRobot
IRBT
$2.58M 0.03%
33,995
-1,084
QRVO icon
394
Qorvo
QRVO
$7.7B
$2.54M 0.03%
+19,700
HCSG icon
395
Healthcare Services Group
HCSG
$1.33B
$2.5M 0.03%
116,362
-5,313
CTRE icon
396
CareTrust REIT
CTRE
$8.56B
$2.41M 0.03%
135,359
+11,760
SRI icon
397
Stoneridge
SRI
$189M
$2.39M 0.03%
129,868
+16,935
AX icon
398
Axos Financial
AX
$5.46B
$2.39M 0.03%
102,342
-4,052
PETS icon
399
PetMed Express
PETS
$49.2M
$2.37M 0.03%
74,913
+7,349
BAH icon
400
Booz Allen Hamilton
BAH
$9.77B
$2.34M 0.03%
28,200
-2,100
14 15
16
17 18