CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$423M
(+3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
174
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stoneridge
SRI
$230M
| $4.22M | 0.03% |
133,733
+2,700
| +2% | +$85.2K |
|
402
Medpace
MEDP
$13.7B
| $4.16M | 0.03% |
63,525
+4,575
| +8% | +$299K |
|
|
CBM
403
DELISTED
Cambrex Corporation
CBM
| $4.02M | 0.03% |
85,930
+1,750
| +2% | +$81.9K |
|
404
Kirby Corp
KEX
$4.9B
| $4M | 0.03% |
50,575
-75,575
| -60% | -$5.97M |
|
|
AVTA
405
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.84M | 0.03% |
126,525
+2,575
| +2% | +$78.2K |
|
406
Cooper Companies
COO
$13.7B
| $3.81M | 0.03% |
45,200
| – | – |
|
|
GHDX
407
DELISTED
Genomic Health, Inc.
GHDX
| $3.8M | 0.03% |
65,346
+1,300
| +2% | +$75.6K |
|
408
iRobot
IRBT
$99.1M
| $3.76M | 0.03% |
40,979
+650
| +2% | +$59.6K |
|
|
VRTU
409
DELISTED
Virtusa Corporation
VRTU
| $3.68M | 0.03% |
82,863
+16,450
| +25% | +$731K |
|
410
Plexus
PLXS
$3.73B
| $3.68M | 0.03% |
63,004
+30,325
| +93% | +$1.77M |
|
411
KLA
KLAC
$117B
| $3.62M | 0.02% |
30,600
+8,900
| +41% | +$1.05M |
|
412
Dave & Buster's
PLAY
$807M
| $3.59M | 0.02% |
88,725
-802,191
| -90% | -$32.5M |
|
413
Ionis Pharmaceuticals
IONS
$9.82B
| $3.57M | 0.02% |
55,500
-147,825
| -73% | -$9.5M |
|
|
TPIC
414
DELISTED
TPI Composites
TPIC
| $3.57M | 0.02% |
+144,312
| New | +$3.57M |
|
415
PVH
PVH
$4.25B
| $3.56M | 0.02% |
37,600
| – | – |
|
416
ePlus
PLUS
$1.88B
| $3.56M | 0.02% |
103,124
+2,050
| +2% | +$70.7K |
|
417
Global Industrial
GIC
$1.45B
| $3.55M | 0.02% |
160,375
+27,775
| +21% | +$616K |
|
|
IPHI
418
DELISTED
INPHI CORPORATION
IPHI
| $3.48M | 0.02% |
69,439
+1,375
| +2% | +$68.9K |
|
419
Lindblad Expeditions
LIND
$793M
| $3.48M | 0.02% |
193,705
+3,925
| +2% | +$70.5K |
|
420
CareTrust REIT
CTRE
$7.47B
| $3.47M | 0.02% |
145,799
+2,950
| +2% | +$70.1K |
|
421
Axos Financial
AX
$5.15B
| $3.46M | 0.02% |
126,794
+2,600
| +2% | +$70.8K |
|
422
Healthcare Services Group
HCSG
$1.15B
| $3.39M | 0.02% |
111,789
+17,050
| +18% | +$517K |
|
423
Verint Systems
VRNT
$1.23B
| $3.36M | 0.02% |
+122,491
| New | +$3.36M |
|
424
Cheesecake Factory
CAKE
$3.02B
| $3.33M | 0.02% |
76,164
+1,500
| +2% | +$65.6K |
|
|
EGRX
425
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.31M | 0.02% |
59,396
+5,900
| +11% | +$328K |
|