CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+8.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$9.4M
AUM Growth
–
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$404K |
| 2 |
FibroGen
FGEN
|
$282K |
| 3 |
COHR
Coherent Inc
COHR
|
$213K |
| 4 |
Waste Connections
WCN
|
$146K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.35B
| $69.1K | 0.74% |
+623,590
| New | +$69.1K |
|
27
Trex
TREX
$6.41B
| $69K | 0.73% |
+2,547,636
| New | +$69K |
|
28
Acuity Brands
AYI
$10.2B
| $68.2K | 0.73% |
+387,397
| New | +$68.2K |
|
29
Take-Two Interactive
TTWO
$44.1B
| $67.7K | 0.72% |
+616,713
| New | +$67.7K |
|
30
Exact Sciences
EXAS
$9.33B
| $66.3K | 0.71% |
+1,261,516
| New | +$66.3K |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $63.7K | 0.68% |
+919,986
| New | +$63.7K |
|
32
Align Technology
ALGN
$9.59B
| $62.9K | 0.67% |
+283,068
| New | +$62.9K |
|
33
JetBlue
JBLU
$1.98B
| $61.5K | 0.65% |
+2,751,539
| New | +$61.5K |
|
34
Landstar System
LSTR
$4.55B
| $60.8K | 0.65% |
+583,979
| New | +$60.8K |
|
35
Visteon
VC
$3.35B
| $60.7K | 0.65% |
+484,969
| New | +$60.7K |
|
|
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
| $60K | 0.64% |
+1,197,950
| New | +$60K |
|
|
AIMT
37
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $58.8K | 0.63% |
+1,555,734
| New | +$58.8K |
|
38
Ollie's Bargain Outlet
OLLI
$7.89B
| $58.3K | 0.62% |
+1,095,415
| New | +$58.3K |
|
39
Teladoc Health
TDOC
$1.37B
| $58K | 0.62% |
+1,663,489
| New | +$58K |
|
40
Green Dot
GDOT
$760M
| $57.8K | 0.61% |
+958,585
| New | +$57.8K |
|
41
Guidewire Software
GWRE
$18.5B
| $57.3K | 0.61% |
+770,979
| New | +$57.3K |
|
42
Tyler Technologies
TYL
$24B
| $57K | 0.61% |
+322,146
| New | +$57K |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $56.2K | 0.6% |
+632,558
| New | +$56.2K |
|
44
Ameriprise Financial
AMP
$47.8B
| $54.8K | 0.58% |
+323,257
| New | +$54.8K |
|
45
Royal Caribbean
RCL
$96.4B
| $54.5K | 0.58% |
+440,480
| New | +$54.5K |
|
46
Steven Madden
SHOO
$2.11B
| $54.1K | 0.58% |
+1,737,597
| New | +$54.1K |
|
47
SiriusXM
SIRI
$7.92B
| $53.4K | 0.57% |
+997,063
| New | +$53.4K |
|
48
Lennar Class A
LEN
$34.7B
| $53.1K | 0.57% |
+867,402
| New | +$53.1K |
|
49
Chart Industries
GTLS
$8.94B
| $52.4K | 0.56% |
+1,118,489
| New | +$52.4K |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $52.4K | 0.56% |
+1,481,811
| New | +$52.4K |
|