CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $93.4M | 0.65% | 1,396,215 +142,940 | +11% | +$9.56M |
|
27
lululemon athletica
LULU
$24.2B
| $93M | 0.65% | 483,043 -83,123 | -15% | -$16M |
|
28
Tyler Technologies
TYL
$24.4B
| $89.3M | 0.62% | 340,370 | – | – |
|
29
Insulet
PODD
$23.9B
| $86.4M | 0.6% | 524,087 +258,424 | +97% | +$42.6M |
|
30
Zoetis
ZTS
$69.3B
| $85.7M | 0.6% | 687,538 +21,209 | +3% | +$2.64M |
|
31
Microsoft
MSFT
$3.77T
| $84.7M | 0.59% | 609,316 -5,400 | -0.9% | -$751K |
|
32
Woodward
WWD
$14.8B
| $83.9M | 0.58% | 777,879 | – | – |
|
33
Idexx Laboratories
IDXX
$51.8B
| $83.3M | 0.58% | 306,531 +38,925 | +15% | +$10.6M |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82.6M | 0.58% | 1,509,541 | – | – |
|
|
35
Fidelity National Information Services
FIS
$36.5B
| $80.8M | 0.56% | +608,629 | New | +$80.8M |
|
36
Pegasystems
PEGA
$9.27B
| $78.8M | 0.55% | 1,157,444 +91,613 | +9% | +$6.23M |
|
37
Universal Electronics
UEIC
$64.8M
| $76.8M | 0.54% | 1,502,697 | – | – |
|
38
AutoZone
AZO
$70.2B
| $76.8M | 0.54% | 70,840 +1,200 | +2% | +$1.3M |
|
39
SiriusXM
SIRI
$7.96B
| $76.1M | 0.53% | 12,160,940 +939,435 | +8% | +$5.88M |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $76.1M | 0.53% | 6,522,921 +405,759 | +7% | +$4.73M |
|
41
AGNC Investment
AGNC
$10.2B
| $76M | 0.53% | 4,724,200 -1,512,500 | -24% | -$24.3M |
|
|
42
Teleflex
TFX
$5.59B
| $75.4M | 0.53% | 221,792 +173,592 | +360% | +$59M |
|
43
MarketAxess Holdings
MKTX
$6.87B
| $75.2M | 0.52% | 229,510 -70,530 | -24% | -$23.1M |
|
44
Exact Sciences
EXAS
$8.98B
| $75M | 0.52% | 829,716 +100 | +0% | +$9.04K |
|
45
Chart Industries
GTLS
$8.96B
| $73.7M | 0.51% | 1,181,478 +9,600 | +0.8% | +$599K |
|
46
Moody's
MCO
$91.4B
| $72M | 0.5% | 351,315 +33,650 | +11% | +$6.89M |
|
47
IPG Photonics
IPGP
$3.45B
| $71.9M | 0.5% | 530,164 -37,220 | -7% | -$5.05M |
|
|
GOOS
48
Canada Goose Holdings
GOOS
$1.26B
| $71.8M | 0.5% | 1,632,528 -94,249 | -5% | -$4.14M |
|
49
Planet Fitness
PLNT
$8.79B
| $71.5M | 0.5% | 1,236,193 -269,054 | -18% | -$15.6M |
|
50
Microchip Technology
MCHP
$35.1B
| $71.2M | 0.5% | 765,999 +52,278 | +7% | +$4.86M |
|