CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$5.32B
| $4.16M | 0.03% |
50,575
| – | – |
|
402
Cracker Barrel
CBRL
$1.23B
| $4.12M | 0.03% |
25,313
-200
| -0.8% | -$32.5K |
|
403
Stoneridge
SRI
$225M
| $4.11M | 0.03% |
132,633
-1,100
| -0.8% | -$34.1K |
|
404
Capital One
COF
$142B
| $3.97M | 0.03% |
43,600
+10,300
| +31% | +$937K |
|
405
Integer Holdings
ITGR
$3.75B
| $3.97M | 0.03% |
+52,500
| New | +$3.97M |
|
406
RTX Corp
RTX
$212B
| $3.93M | 0.03% |
+28,800
| New | +$3.93M |
|
407
Kratos Defense & Security Solutions
KTOS
$11B
| $3.93M | 0.03% |
+211,100
| New | +$3.93M |
|
408
Plexus
PLXS
$3.62B
| $3.91M | 0.03% |
62,504
-500
| -0.8% | -$31.3K |
|
409
ePlus
PLUS
$1.88B
| $3.89M | 0.03% |
51,162
-400
| -0.8% | -$30.4K |
|
410
Dycom Industries
DY
$7.11B
| $3.87M | 0.03% |
75,834
-104,775
| -58% | -$5.35M |
|
411
Astronics
ATRO
$1.28B
| $3.85M | 0.03% |
130,962
-1,200
| -0.9% | -$35.3K |
|
412
Forward Air
FWRD
$888M
| $3.84M | 0.03% |
+60,200
| New | +$3.84M |
|
413
Northrop Grumman
NOC
$84.5B
| $3.82M | 0.03% |
+10,200
| New | +$3.82M |
|
|
TPIC
414
DELISTED
TPI Composites
TPIC
| $3.68M | 0.03% |
196,212
+51,900
| +36% | +$973K |
|
415
Qualys
QLYS
$4.75B
| $3.67M | 0.03% |
48,500
-200
| -0.4% | -$15.1K |
|
416
Walt Disney
DIS
$210B
| $3.57M | 0.02% |
27,400
-23,900
| -47% | -$3.11M |
|
417
Global Industrial
GIC
$1.41B
| $3.5M | 0.02% |
159,175
-1,200
| -0.7% | -$26.4K |
|
418
Axos Financial
AX
$5.05B
| $3.47M | 0.02% |
125,594
-1,200
| -0.9% | -$33.2K |
|
|
QTS
419
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.46M | 0.02% |
67,268
+8,600
| +15% | +$442K |
|
420
Dave & Buster's
PLAY
$844M
| $3.43M | 0.02% |
88,025
-700
| -0.8% | -$27.3K |
|
421
CareTrust REIT
CTRE
$7.68B
| $3.4M | 0.02% |
144,499
-1,300
| -0.9% | -$30.6K |
|
|
CARB
422
DELISTED
Carbonite Inc
CARB
| $3.36M | 0.02% |
216,865
-1,700
| -0.8% | -$26.3K |
|
|
VRTU
423
DELISTED
Virtusa Corporation
VRTU
| $3.36M | 0.02% |
93,163
+10,300
| +12% | +$371K |
|
424
Advance Auto Parts
AAP
$3.57B
| $3.34M | 0.02% |
20,200
-600
| -3% | -$99.2K |
|
|
EGRX
425
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.33M | 0.02% |
58,896
-500
| -0.8% | -$28.3K |
|