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 | |
|---|---|---|---|---|---|---|
401
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.08M | 0.03% |
226,500
+15,400
| +7% | +$277K |
|
|
IPHI
402
DELISTED
INPHI CORPORATION
IPHI
| $4.05M | 0.03% |
54,739
-14,200
| -21% | -$1.05M |
|
403
RTX Corp
RTX
$212B
| $4.04M | 0.03% |
27,000
-1,800
| -6% | -$270K |
|
404
Boeing
BA
$180B
| $4.04M | 0.03% |
12,400
-900
| -7% | -$293K |
|
405
Global Industrial
GIC
$1.43B
| $4.04M | 0.03% |
160,375
+1,200
| +0.8% | +$30.2K |
|
406
Qualys
QLYS
$4.81B
| $3.92M | 0.03% |
47,000
-1,500
| -3% | -$125K |
|
|
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
| $3.86M | 0.03% |
130,502
-4,400
| -3% | -$130K |
|
408
Astronics
ATRO
$1.29B
| $3.86M | 0.03% |
138,062
+7,100
| +5% | +$198K |
|
409
Cracker Barrel
CBRL
$1.21B
| $3.78M | 0.03% |
24,613
-700
| -3% | -$108K |
|
410
Stoneridge
SRI
$228M
| $3.76M | 0.03% |
128,233
-4,400
| -3% | -$129K |
|
411
Walt Disney
DIS
$212B
| $3.72M | 0.02% |
25,700
-1,700
| -6% | -$246K |
|
412
Verint Systems
VRNT
$1.23B
| $3.7M | 0.02% |
66,900
-2,200
| -3% | -$122K |
|
413
Axos Financial
AX
$5.07B
| $3.68M | 0.02% |
121,394
-4,200
| -3% | -$127K |
|
414
Supernus Pharmaceuticals
SUPN
$2.51B
| $3.66M | 0.02% |
154,135
-185,775
| -55% | -$4.41M |
|
415
Monolithic Power Systems
MPWR
$39.4B
| $3.61M | 0.02% |
20,275
-20,025
| -50% | -$3.56M |
|
|
TPIC
416
DELISTED
TPI Composites
TPIC
| $3.56M | 0.02% |
192,212
-4,000
| -2% | -$74K |
|
|
QTS
417
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.54M | 0.02% |
65,168
-2,100
| -3% | -$114K |
|
418
Acuity Brands
AYI
$10.1B
| $3.51M | 0.02% |
25,400
-5,700
| -18% | -$787K |
|
419
Dycom Industries
DY
$7.09B
| $3.46M | 0.02% |
73,434
-2,400
| -3% | -$113K |
|
|
EGRX
420
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.42M | 0.02% |
56,996
-1,900
| -3% | -$114K |
|
421
Dave & Buster's
PLAY
$856M
| $3.42M | 0.02% |
85,125
-2,900
| -3% | -$116K |
|
422
Applied Industrial Technologies
AIT
$9.91B
| $3.38M | 0.02% |
+50,700
| New | +$3.38M |
|
|
AVTA
423
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.37M | 0.02% |
128,925
-4,400
| -3% | -$115K |
|
424
Trade Desk
TTD
$26.1B
| $3.3M | 0.02% |
+12,700
| New | +$3.3M |
|
425
Northrop Grumman
NOC
$84.1B
| $3.27M | 0.02% |
9,500
-700
| -7% | -$241K |
|