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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$12.9B
| $2.21M | 0.01% |
6,880
-2,500
| -27% | -$803K |
|
452
Impinj
PI
$5.37B
| $2.18M | 0.01% |
84,382
-2,900
| -3% | -$75K |
|
|
CMD
453
DELISTED
Cantel Medical Corporation
CMD
| $2.1M | 0.01% |
+29,640
| New | +$2.1M |
|
454
Realty Income
O
$52.6B
| $2.03M | 0.01% |
27,600
-2,100
| -7% | -$155K |
|
455
iRobot
IRBT
$102M
| $2M | 0.01% |
39,479
-1,200
| -3% | -$60.8K |
|
456
Public Storage
PSA
$50.8B
| $1.83M | 0.01% |
+8,600
| New | +$1.83M |
|
457
PetMed Express
PETS
$62.4M
| $1.79M | 0.01% |
76,064
-2,500
| -3% | -$58.8K |
|
458
Radiant Logistics
RLGT
$302M
| $1.78M | 0.01% |
319,575
-10,500
| -3% | -$58.5K |
|
459
Carpenter Technology
CRS
$11.9B
| $1.77M | 0.01% |
35,534
-1,100
| -3% | -$54.8K |
|
460
Core Laboratories
CLB
$542M
| $1.75M | 0.01% |
46,520
-1,500
| -3% | -$56.5K |
|
461
Kirby Corp
KEX
$5.29B
| $1.59M | 0.01% |
17,725
-32,850
| -65% | -$2.94M |
|
462
Green Dot
GDOT
$777M
| $1.44M | 0.01% |
61,691
-2,000
| -3% | -$46.6K |
|
463
Alarm.com
ALRM
$2.88B
| – | – |
-648,459
| Closed | -$30.2M |
|
|
464
A.O. Smith
AOS
$9.84B
| – | – |
-1,023,920
| Closed | -$48.9M |
|
465
Avantor
AVTR
$9.02B
| – | – |
-1,579,659
| Closed | -$23.2M |
|
466
American Water Works
AWK
$27.6B
| – | – |
-280,900
| Closed | -$34.9M |
|
467
Bloom Energy
BE
$12B
| – | – |
-756,428
| Closed | -$1.46M |
|
|
BLUE
468
DELISTED
bluebird bio
BLUE
| – | – |
-224,006
| Closed | -$20.6M |
|
|
469
C.H. Robinson
CHRW
$15.1B
| – | – |
-493,058
| Closed | -$41.8M |
|
|
CHX
470
DELISTED
ChampionX
CHX
| – | – |
-117,549
| Closed | -$3.18M |
|
471
D.R. Horton
DHI
$50.9B
| – | – |
-288,975
| Closed | -$15.3M |
|
472
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-55,575
| Closed | -$8.11M |
|
473
Openlane
KAR
$3.08B
| – | – |
-453,759
| Closed | -$11.1M |
|
474
Ligand Pharmaceuticals
LGND
$3.16B
| – | – |
-224,422
| Closed | -$22.3M |
|
475
Altria Group
MO
$113B
| – | – |
-364,370
| Closed | -$14.9M |
|