CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-15%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
151
Reduced
151
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.78B
| $76.3M | 0.65% |
360,890
+150,322
| +71% | +$31.8M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $76.1M | 0.64% |
1,509,541
| – | – |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $76.1M | 0.64% |
3,898,956
+601,488
| +18% | +$11.7M |
|
29
Green Dot
GDOT
$760M
| $75.9M | 0.64% |
954,592
-3,993
| -0.4% | -$318K |
|
|
RP
30
DELISTED
RealPage, Inc.
RP
| $75.6M | 0.64% |
1,568,452
| – | – |
|
31
Trex
TREX
$6.41B
| $74.9M | 0.63% |
1,261,900
| – | – |
|
|
32
Evergy
EVRG
$16.4B
| $73.6M | 0.62% |
1,295,712
+880,110
| +212% | +$50M |
|
|
33
AGNC Investment
AGNC
$10.4B
| $71M | 0.6% |
+4,047,600
| New | +$71M |
|
34
Edwards Lifesciences
EW
$47.7B
| $70M | 0.59% |
456,784
-66,415
| -13% | -$10.2M |
|
35
IPG Photonics
IPGP
$3.42B
| $69.9M | 0.59% |
616,888
-67,285
| -10% | -$7.62M |
|
36
TransUnion
TRU
$16.8B
| $69.8M | 0.59% |
1,229,330
-146,881
| -11% | -$8.34M |
|
37
lululemon athletica
LULU
$23.8B
| $68M | 0.58% |
559,508
+173,534
| +45% | +$21.1M |
|
38
IAC Inc
IAC
$2.91B
| $67.3M | 0.57% |
367,437
+102,919
| +39% | +$18.8M |
|
39
Idexx Laboratories
IDXX
$50.7B
| $66M | 0.56% |
354,861
+25,621
| +8% | +$4.77M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $65.6M | 0.56% |
625,530
-119,388
| -16% | -$12.5M |
|
|
41
Mid-America Apartment Communities
MAA
$16.8B
| $65.1M | 0.55% |
+680,550
| New | +$65.1M |
|
42
Vail Resorts
MTN
$5.91B
| $63.2M | 0.53% |
299,692
+32,013
| +12% | +$6.75M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $63.2M | 0.53% |
2,197,913
+369,067
| +20% | +$10.6M |
|
44
Dollar Tree
DLTR
$21.3B
| $62.8M | 0.53% |
695,483
+122,827
| +21% | +$11.1M |
|
45
Martin Marietta Materials
MLM
$36.9B
| $62.4M | 0.53% |
363,310
-62,741
| -15% | -$10.8M |
|
46
Entegris
ENTG
$12B
| $61M | 0.52% |
2,187,760
+110,493
| +5% | +$3.08M |
|
47
Omnicell
OMCL
$1.51B
| $60.7M | 0.51% |
500,403
-144,209
| -22% | -$17.5M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60.1M | 0.51% |
1,253,275
| – | – |
|
49
Merit Medical Systems
MMSI
$5.34B
| $59.7M | 0.5% |
1,068,907
| – | – |
|
50
Woodward
WWD
$14.7B
| $57.8M | 0.49% |
777,879
| – | – |
|