CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
81
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lindblad Expeditions
LIND
$785M
| $1.27M | 0.01% |
164,605
-4,500
| -3% | -$34.7K |
|
452
G-III Apparel Group
GIII
$1.17B
| $1.13M | 0.01% |
85,201
-2,300
| -3% | -$30.6K |
|
453
Radiant Logistics
RLGT
$301M
| $1.12M | 0.01% |
283,775
-7,700
| -3% | -$30.3K |
|
454
Core Laboratories
CLB
$551M
| $854K | 0.01% |
42,007
-742
| -2% | -$15.1K |
|
455
Ingersoll Rand
IR
$31B
| $819K | 0.01% |
29,129
-696
| -2% | -$19.6K |
|
456
Carpenter Technology
CRS
$12B
| $777K | 0.01% |
31,999
-335
| -1% | -$8.13K |
|
457
Otis Worldwide
OTIS
$33.7B
| $668K | 0.01% |
+11,750
| New | +$668K |
|
458
Genesco
GCO
$346M
| – | – |
-456,221
| Closed | -$5.3M |
|
459
Haemonetics
HAE
$2.58B
| – | – |
-344,772
| Closed | -$31.6M |
|
460
Morningstar
MORN
$10.8B
| – | – |
-252,885
| Closed | -$29.3M |
|
461
NMI Holdings
NMIH
$3.04B
| – | – |
-1,056,822
| Closed | -$11.5M |
|
462
NovoCure
NVCR
$1.36B
| – | – |
-572,680
| Closed | -$36.9M |
|
463
Sempra
SRE
$54.1B
| – | – |
-60,794
| Closed | -$6.3M |
|
464
Trane Technologies
TT
$91.4B
| – | – |
-32,496
| Closed | -$2.68M |
|
465
Valero Energy
VLO
$47.9B
| – | – |
-133,850
| Closed | -$6.07M |
|
466
Wells Fargo
WFC
$262B
| – | – |
-235,517
| Closed | -$6.26M |
|
467
Xcel Energy
XEL
$42.7B
| – | – |
-64,900
| Closed | -$3.91M |
|
468
Dentsply Sirona
XRAY
$2.75B
| – | – |
-720,855
| Closed | -$26.9M |
|
469
Yeti Holdings
YETI
$2.81B
| – | – |
-501,624
| Closed | -$9.06M |
|
|
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-255,600
| Closed | -$2.79M |
|
|
GBT
471
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-307,452
| Closed | -$15M |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| – | – |
-589,993
| Closed | -$35.8M |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-975,865
| Closed | -$29.9M |
|
|
ZGNX
474
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-382,299
| Closed | -$8.83M |
|
|
DISCA
475
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-69,608
| Closed | -$1.35M |
|