CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
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
+$12.7B
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
205
Reduced
137
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 | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.37B
| $78.8M | 0.62% |
1,357,735
-305,754
| -18% | -$17.7M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $78.1M | 0.62% |
667,679
+17,450
| +3% | +$2.04M |
|
28
Chart Industries
GTLS
$8.94B
| $78.1M | 0.62% |
1,266,557
+77,361
| +7% | +$4.77M |
|
29
PENN Entertainment
PENN
$2.86B
| $78M | 0.61% |
2,322,613
| – | – |
|
30
Keysight
KEYS
$28.4B
| $77.5M | 0.61% |
1,313,221
+540,583
| +70% | +$31.9M |
|
31
Progressive
PGR
$145B
| $76.3M | 0.6% |
1,289,405
+156,409
| +14% | +$9.25M |
|
32
Illumina
ILMN
$15.2B
| $74.5M | 0.59% |
274,329
+76,974
| +39% | +$20.9M |
|
33
Entegris
ENTG
$12B
| $74.2M | 0.58% |
2,189,408
+506,109
| +30% | +$17.2M |
|
34
Green Dot
GDOT
$760M
| $74.2M | 0.58% |
1,010,637
+52,052
| +5% | +$3.82M |
|
|
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $74M | 0.58% |
315,249
+5,083
| +2% | +$1.19M |
|
|
WW
36
DELISTED
WW International
WW
| $73.4M | 0.58% |
+726,252
| New | +$73.4M |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $71.6M | 0.56% |
1,509,541
+27,730
| +2% | +$1.32M |
|
38
SBA Communications
SBAC
$21.4B
| $71.5M | 0.56% |
433,145
+133,081
| +44% | +$22M |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $71.1M | 0.56% |
761,184
-122,819
| -14% | -$11.5M |
|
|
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
| $70.3M | 0.55% |
1,827,262
| – | – |
|
41
Visteon
VC
$3.35B
| $69.6M | 0.55% |
538,481
+22,160
| +4% | +$2.86M |
|
42
Sarepta Therapeutics
SRPT
$1.98B
| $69M | 0.54% |
522,334
-173,570
| -25% | -$22.9M |
|
43
Guidewire Software
GWRE
$18.5B
| $68.4M | 0.54% |
770,979
| – | – |
|
44
Casey's General Stores
CASY
$18.6B
| $67.6M | 0.53% |
643,593
+179,379
| +39% | +$18.8M |
|
|
SAGE
45
DELISTED
Sage Therapeutics
SAGE
| $67.6M | 0.53% |
431,723
-19,374
| -4% | -$3.03M |
|
46
Steven Madden
SHOO
$2.11B
| $67.5M | 0.53% |
1,906,566
+54,786
| +3% | +$1.94M |
|
|
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
| $66.9M | 0.53% |
579,740
-52,818
| -8% | -$6.09M |
|
48
Ameriprise Financial
AMP
$47.8B
| $65.9M | 0.52% |
471,305
+96,742
| +26% | +$13.5M |
|
49
Texas Capital Bancshares
TCBI
$3.95B
| $65M | 0.51% |
710,637
+102,653
| +17% | +$9.39M |
|
50
Monster Beverage
MNST
$62B
| $64.8M | 0.51% |
2,262,166
+506,744
| +29% | +$14.5M |
|