CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-32%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
88
Reduced
253
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$9.22B
| $75.2M | 0.74% |
2,257,302
-51,786
| -2% | -$1.73M |
|
27
Masimo
MASI
$7.43B
| $75M | 0.74% |
421,259
-42,750
| -9% | -$7.62M |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $74M | 0.73% |
1,825,609
-42,675
| -2% | -$1.73M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $74M | 0.73% |
395,936
+23,425
| +6% | +$4.38M |
|
|
30
W.W. Grainger
GWW
$48.7B
| $73.1M | 0.72% |
303,634
+145,058
| +91% | +$34.9M |
|
31
TransUnion
TRU
$16.8B
| $71.9M | 0.71% |
1,135,885
-152,518
| -12% | -$9.66M |
|
32
Moody's
MCO
$89B
| $70M | 0.69% |
350,847
+4,807
| +1% | +$959K |
|
33
Microsoft
MSFT
$3.76T
| $68.9M | 0.68% |
443,761
-121,928
| -22% | -$18.9M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $68.9M | 0.68% |
2,934,406
+181,375
| +7% | +$4.26M |
|
35
Keysight
KEYS
$28.4B
| $68.8M | 0.67% |
846,014
-187,016
| -18% | -$15.2M |
|
36
IPG Photonics
IPGP
$3.42B
| $68.5M | 0.67% |
647,070
+116,906
| +22% | +$12.4M |
|
|
COHR
37
DELISTED
Coherent Inc
COHR
| $66.4M | 0.65% |
665,484
-37,049
| -5% | -$3.7M |
|
38
Idexx Laboratories
IDXX
$50.7B
| $65.3M | 0.64% |
282,506
+14,900
| +6% | +$3.45M |
|
39
Chipotle Mexican Grill
CMG
$56B
| $64.3M | 0.63% |
5,169,150
+307,100
| +6% | +$3.82M |
|
40
Lumentum
LITE
$9.37B
| $61.7M | 0.61% |
878,957
+184,100
| +26% | +$12.9M |
|
41
Teleflex
TFX
$5.57B
| $59.1M | 0.58% |
208,817
-80,425
| -28% | -$22.8M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $57M | 0.56% |
494,626
-110,603
| -18% | -$12.7M |
|
43
Marvell Technology
MRVL
$53.7B
| $56.3M | 0.55% |
2,577,658
-84,075
| -3% | -$1.84M |
|
44
Hexcel
HXL
$5.08B
| $54.7M | 0.54% |
1,627,214
-368,512
| -18% | -$12.4M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $54.3M | 0.53% |
868,891
| – | – |
|
46
Landstar System
LSTR
$4.55B
| $54M | 0.53% |
583,979
| – | – |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $53.8M | 0.53% |
1,168,788
+124,721
| +12% | +$5.74M |
|
48
Monster Beverage
MNST
$62B
| $53.6M | 0.53% |
2,020,478
| – | – |
|
49
Zoetis
ZTS
$67.6B
| $52.7M | 0.52% |
470,538
-217,000
| -32% | -$24.3M |
|
50
Universal Electronics
UEIC
$63.5M
| $52.1M | 0.51% |
1,502,697
| – | – |
|