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 | |
|---|---|---|---|---|---|---|
401
Healthcare Services Group
HCSG
$1.14B
| $3.71M | 0.03% |
85,786
+11,774
| +16% | +$509K |
|
402
Analog Devices
ADI
$121B
| $3.69M | 0.03% |
38,425
-90,327
| -70% | -$8.66M |
|
403
Amdocs
DOX
$9.31B
| $3.69M | 0.03% |
55,700
+18,357
| +49% | +$1.21M |
|
404
Cheesecake Factory
CAKE
$3.04B
| $3.64M | 0.03% |
66,167
-883
| -1% | -$48.6K |
|
405
G-III Apparel Group
GIII
$1.2B
| $3.51M | 0.03% |
78,996
+146
| +0.2% | +$6.48K |
|
406
Bank of New York Mellon
BK
$74.4B
| $3.42M | 0.03% |
+63,400
| New | +$3.42M |
|
|
CUTR
407
DELISTED
Cutera, Inc.
CUTR
| $3.41M | 0.03% |
84,661
+19,371
| +30% | +$781K |
|
|
INWK
408
DELISTED
InnerWorkings, Inc.
INWK
| $3.39M | 0.03% |
389,611
+124,628
| +47% | +$1.08M |
|
409
PetMed Express
PETS
$62.8M
| $3.37M | 0.03% |
+76,500
| New | +$3.37M |
|
410
PRA Group
PRAA
$663M
| $3.29M | 0.03% |
85,242
+1,210
| +1% | +$46.6K |
|
411
LGI Homes
LGIH
$1.51B
| $3.28M | 0.03% |
56,758
-717
| -1% | -$41.4K |
|
412
Rockwell Automation
ROK
$38.4B
| $3.2M | 0.03% |
19,275
-28,825
| -60% | -$4.79M |
|
|
VRTU
413
DELISTED
Virtusa Corporation
VRTU
| $3.19M | 0.03% |
65,593
-957
| -1% | -$46.6K |
|
414
CNO Financial Group
CNO
$3.92B
| $3.19M | 0.03% |
167,276
-45,699
| -21% | -$870K |
|
|
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
| $3.17M | 0.03% |
146,646
-10,229
| -7% | -$221K |
|
416
Archer Daniels Midland
ADM
$29.8B
| $3.13M | 0.02% |
+68,200
| New | +$3.13M |
|
417
Varex Imaging
VREX
$484M
| $3.09M | 0.02% |
83,413
-237
| -0.3% | -$8.79K |
|
418
Trane Technologies
TT
$91.9B
| $2.95M | 0.02% |
+32,900
| New | +$2.95M |
|
419
Walt Disney
DIS
$214B
| $2.9M | 0.02% |
+27,700
| New | +$2.9M |
|
420
Hilltop Holdings
HTH
$2.25B
| $2.9M | 0.02% |
131,459
+8,384
| +7% | +$185K |
|
421
Walmart
WMT
$805B
| $2.8M | 0.02% |
+98,100
| New | +$2.8M |
|
422
Fabrinet
FN
$12.9B
| $2.8M | 0.02% |
75,826
-974
| -1% | -$35.9K |
|
423
Ambarella
AMBA
$3.47B
| $2.66M | 0.02% |
68,912
-1,488
| -2% | -$57.5K |
|
|
BIG
424
DELISTED
Big Lots, Inc.
BIG
| $2.6M | 0.02% |
62,175
-47,675
| -43% | -$1.99M |
|
425
Oshkosh
OSK
$8.9B
| $2.51M | 0.02% |
+35,700
| New | +$2.51M |
|