CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$423M
(+3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
174
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $89.3M | 0.61% |
1,450,077
-47,400
| -3% | -$2.92M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $89.2M | 0.61% |
2,557,256
| – | – |
|
|
RP
28
DELISTED
RealPage, Inc.
RP
| $88.7M | 0.61% |
1,508,001
-323,375
| -18% | -$19M |
|
29
United Rentals
URI
$60.8B
| $88.7M | 0.61% |
669,106
-51,654
| -7% | -$6.85M |
|
30
Woodward
WWD
$14.7B
| $88M | 0.6% |
777,879
| – | – |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $87.6M | 0.6% |
1,956,894
+29,175
| +2% | +$1.31M |
|
32
IPG Photonics
IPGP
$3.42B
| $87.5M | 0.6% |
567,384
-145,550
| -20% | -$22.5M |
|
|
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $87.4M | 0.6% |
1,509,541
| – | – |
|
34
RB Global
RBA
$21.3B
| $87.1M | 0.6% |
2,620,888
+178,723
| +7% | +$5.94M |
|
35
Synopsys
SNPS
$110B
| $86.3M | 0.59% |
670,485
-30,773
| -4% | -$3.96M |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.35B
| $82.9M | 0.57% |
684,254
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $82.3M | 0.57% |
614,716
-33,065
| -5% | -$4.43M |
|
38
Entegris
ENTG
$12B
| $81.7M | 0.56% |
2,189,710
+2,225
| +0.1% | +$83K |
|
39
Floor & Decor
FND
$8.45B
| $80.9M | 0.56% |
1,929,877
+250,550
| +15% | +$10.5M |
|
40
Sarepta Therapeutics
SRPT
$1.98B
| $80.6M | 0.55% |
530,675
-82,535
| -13% | -$12.5M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $80.4M | 0.55% |
308,492
+91,218
| +42% | +$23.8M |
|
|
42
Xcel Energy
XEL
$42.8B
| $80.3M | 0.55% |
1,349,000
+903,125
| +203% | +$53.7M |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.9M | 0.55% |
1,253,275
| – | – |
|
44
Dollar Tree
DLTR
$20.8B
| $77.8M | 0.53% |
724,031
+28,548
| +4% | +$3.07M |
|
45
AutoZone
AZO
$70.1B
| $76.6M | 0.53% |
69,640
+3,300
| +5% | +$3.63M |
|
46
Diamondback Energy
FANG
$41.2B
| $76.3M | 0.52% |
700,026
+12,725
| +2% | +$1.39M |
|
47
Pegasystems
PEGA
$9.22B
| $75.9M | 0.52% |
2,131,662
-186,476
| -8% | -$6.64M |
|
48
Zoetis
ZTS
$67.6B
| $75.6M | 0.52% |
666,329
+35,251
| +6% | +$4M |
|
49
Idexx Laboratories
IDXX
$50.7B
| $73.7M | 0.51% |
267,606
| – | – |
|
50
L3Harris
LHX
$51.1B
| $73.5M | 0.51% |
388,870
-9,122
| -2% | -$1.73M |
|