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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.3B
| $2.45M | 0.02% |
+22,000
| New | +$2.45M |
|
427
Biogen
BIIB
$20.6B
| $2.41M | 0.02% |
+8,300
| New | +$2.41M |
|
428
Lindblad Expeditions
LIND
$803M
| $2.33M | 0.02% |
175,975
+10,125
| +6% | +$134K |
|
429
Applied Materials
AMAT
$130B
| $2.3M | 0.02% |
+49,700
| New | +$2.3M |
|
430
State Street
STT
$32B
| $2.29M | 0.02% |
+24,600
| New | +$2.29M |
|
431
Wyndham Hotels & Resorts
WH
$6.59B
| $2.28M | 0.02% |
+38,700
| New | +$2.28M |
|
|
IPHI
432
DELISTED
INPHI CORPORATION
IPHI
| $2.19M | 0.02% |
67,215
-985
| -1% | -$32.1K |
|
|
CELG
433
DELISTED
Celgene Corp
CELG
| $2.19M | 0.02% |
+27,600
| New | +$2.19M |
|
434
CareTrust REIT
CTRE
$7.56B
| $2.19M | 0.02% |
130,985
-340
| -0.3% | -$5.67K |
|
435
General Dynamics
GD
$86.8B
| $2.18M | 0.02% |
+11,700
| New | +$2.18M |
|
436
Bank of America
BAC
$369B
| $2.17M | 0.02% |
+77,000
| New | +$2.17M |
|
437
Zions Bancorporation
ZION
$8.34B
| $2.17M | 0.02% |
41,100
-46,721
| -53% | -$2.46M |
|
438
Plexus
PLXS
$3.75B
| $1.93M | 0.02% |
32,395
-30
| -0.1% | -$1.79K |
|
439
Impinj
PI
$5.56B
| $1.88M | 0.01% |
85,161
-164
| -0.2% | -$3.63K |
|
440
Carpenter Technology
CRS
$12.3B
| $1.87M | 0.01% |
35,642
-508
| -1% | -$26.7K |
|
|
QTS
441
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.76M | 0.01% |
44,602
+27
| +0.1% | +$1.07K |
|
442
Westlake Corp
WLK
$11.5B
| $1.74M | 0.01% |
16,165
-127,985
| -89% | -$13.8M |
|
443
Travel + Leisure Co
TNL
$4.08B
| $1.73M | 0.01% |
39,000
-28,287
| -42% | -$1.25M |
|
444
CVS Health
CVS
$93.6B
| $1.72M | 0.01% |
+26,800
| New | +$1.72M |
|
445
O-I Glass
OI
$1.97B
| $1.72M | 0.01% |
+102,300
| New | +$1.72M |
|
446
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.66M | 0.01% |
+101,108
| New | +$1.66M |
|
447
Stanley Black & Decker
SWK
$12.1B
| $1.59M | 0.01% |
+12,000
| New | +$1.59M |
|
448
LiveRamp
RAMP
$1.86B
| $1.42M | 0.01% |
47,470
-1,730
| -4% | -$51.8K |
|
|
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
| $1.32M | 0.01% |
105,253
-1,822
| -2% | -$22.9K |
|
450
Radiant Logistics
RLGT
$305M
| $1.24M | 0.01% |
316,250
+17,550
| +6% | +$68.6K |
|