CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+20%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.6B
| $82.8M | 0.59% |
643,191
-12,916
| -2% | -$1.66M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82.7M | 0.59% |
1,509,541
| – | – |
|
28
Synopsys
SNPS
$110B
| $80.7M | 0.57% |
701,258
+112,736
| +19% | +$13M |
|
29
Sarepta Therapeutics
SRPT
$1.98B
| $80.6M | 0.57% |
613,210
-215,827
| -26% | -$28.4M |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80M | 0.57% |
725,316
-145,534
| -17% | -$16.1M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $79.8M | 0.56% |
396,608
+33,298
| +9% | +$6.7M |
|
32
SiriusXM
SIRI
$7.92B
| $78.7M | 0.56% |
13,884,428
| – | – |
|
33
Voya Financial
VOYA
$7.28B
| $78.7M | 0.56% |
1,574,587
+736,112
| +88% | +$36.8M |
|
34
Entegris
ENTG
$12B
| $78.1M | 0.55% |
2,187,485
-275
| -0% | -$9.81K |
|
35
Trex
TREX
$6.41B
| $77.6M | 0.55% |
1,261,900
| – | – |
|
|
36
Microsoft
MSFT
$3.76T
| $76.4M | 0.54% |
647,781
+357,108
| +123% | +$42.1M |
|
|
GOOS
37
Canada Goose Holdings
GOOS
$1.28B
| $75.7M | 0.54% |
1,577,191
+735,301
| +87% | +$35.3M |
|
38
Pegasystems
PEGA
$9.22B
| $75.3M | 0.53% |
1,159,069
+93,238
| +9% | +$6.06M |
|
39
Moody's
MCO
$89B
| $75.3M | 0.53% |
415,878
+123,525
| +42% | +$22.4M |
|
40
Align Technology
ALGN
$9.59B
| $74.9M | 0.53% |
263,433
-5,212
| -2% | -$1.48M |
|
41
MarketAxess Holdings
MKTX
$6.78B
| $73.8M | 0.52% |
300,040
-60,850
| -17% | -$15M |
|
42
Woodward
WWD
$14.7B
| $73.8M | 0.52% |
777,879
| – | – |
|
43
Dollar Tree
DLTR
$21.3B
| $73.1M | 0.52% |
695,483
| – | – |
|
44
Exact Sciences
EXAS
$9.33B
| $71.9M | 0.51% |
829,716
+51,526
| +7% | +$4.46M |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $70.7M | 0.5% |
622,822
+93,126
| +18% | +$10.6M |
|
46
AGNC Investment
AGNC
$10.4B
| $70.1M | 0.5% |
3,896,500
-151,100
| -4% | -$2.72M |
|
47
Diamondback Energy
FANG
$41.2B
| $69.8M | 0.49% |
687,301
-281,792
| -29% | -$28.6M |
|
48
Floor & Decor
FND
$8.45B
| $69.2M | 0.49% |
1,679,327
+488,925
| +41% | +$20.2M |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $68.5M | 0.48% |
1,927,719
-277,650
| -13% | -$9.86M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.2M | 0.48% |
1,253,275
| – | – |
|