CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.87B
| $92.1M | 0.62% |
243,010
+13,500
| +6% | +$5.12M |
|
27
Pegasystems
PEGA
$9.27B
| $92M | 0.61% |
1,154,544
-2,900
| -0.3% | -$231K |
|
28
Zoetis
ZTS
$69.3B
| $91M | 0.61% |
687,538
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $89.2M | 0.6% |
565,689
-43,627
| -7% | -$6.88M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $88.7M | 0.59% |
6,522,921
| – | – |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $88.4M | 0.59% |
1,509,541
| – | – |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $88.2M | 0.59% |
2,753,031
-223,375
| -8% | -$7.16M |
|
|
33
Corpay
CPAY
$23B
| $88.1M | 0.59% |
306,207
+199,382
| +187% | +$57.4M |
|
34
United Rentals
URI
$61.5B
| $86M | 0.57% |
515,731
-2,600
| -0.5% | -$434K |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $85.3M | 0.57% |
1,868,284
-2,875
| -0.2% | -$131K |
|
36
Casey's General Stores
CASY
$18.4B
| $84.4M | 0.56% |
530,865
-84,190
| -14% | -$13.4M |
|
|
37
Baker Hughes
BKR
$44.8B
| $84.3M | 0.56% |
3,290,026
+1,987,027
| +152% | +$50.9M |
|
38
RingCentral
RNG
$2.76B
| $84.3M | 0.56% |
499,851
+62,976
| +14% | +$10.6M |
|
39
Fidelity National Information Services
FIS
$36.5B
| $84.2M | 0.56% |
605,229
-3,400
| -0.6% | -$473K |
|
40
Dollar Tree
DLTR
$22.8B
| $83.9M | 0.56% |
892,008
| – | – |
|
41
Moody's
MCO
$91.4B
| $82.2M | 0.55% |
346,040
-5,275
| -2% | -$1.25M |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $81.4M | 0.54% |
97,241
-17,546
| -15% | -$14.7M |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $81.1M | 0.54% |
1,508,001
-234,050
| -13% | -$12.6M |
|
|
44
Installed Building Products
IBP
$7.1B
| $80.7M | 0.54% |
516,811
+438,489
| +560% | +$68.5M |
|
45
IAC Inc
IAC
$2.94B
| $80.6M | 0.54% |
323,411
| – | – |
|
46
Microchip Technology
MCHP
$35.1B
| $80.2M | 0.54% |
765,999
| – | – |
|
|
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
| $80.1M | 0.54% |
1,702,825
+492,436
| +41% | +$23.2M |
|
48
SiriusXM
SIRI
$7.96B
| $79.9M | 0.53% |
11,177,628
-983,312
| -8% | -$7.03M |
|
49
Chart Industries
GTLS
$8.96B
| $79.6M | 0.53% |
1,178,978
-2,500
| -0.2% | -$169K |
|
50
Global Payments
GPN
$21.5B
| $79.5M | 0.53% |
435,514
-1,500
| -0.3% | -$274K |
|