CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+7.3%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$159M
(-1.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69
Top Buys
| 1 |
WW
WW International
WW
|
$73.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$71.3M |
| 3 |
Hexcel
HXL
|
$52.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$50.4M |
| 5 |
HealthEquity
HQY
|
$49.9M |
Top Sells
| 1 |
Burlington
BURL
|
$74.3M |
| 2 |
Waste Connections
WCN
|
$61.8M |
| 3 |
Acuity Brands
AYI
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.8M |
| 5 |
JetBlue
JBLU
|
$54.3M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.29B
| – | – |
-143,938
| Closed | -$5.35M |
|
477
ManpowerGroup
MAN
$1.92B
| – | – |
-129,100
| Closed | -$14.9M |
|
478
Masco
MAS
$15.8B
| – | – |
-112,625
| Closed | -$4.55M |
|
479
Mohawk Industries
MHK
$8.66B
| – | – |
-33,800
| Closed | -$7.85M |
|
480
Middleby
MIDD
$7.34B
| – | – |
-29,917
| Closed | -$3.7M |
|
481
Nasdaq
NDAQ
$53.4B
| – | – |
-109,041
| Closed | -$3.11M |
|
482
Ingevity
NGVT
$2.18B
| – | – |
-2,509
| Closed | -$184K |
|
483
Nice
NICE
$8.65B
| – | – |
-84,002
| Closed | -$7.76M |
|
484
Oceaneering
OII
$2.43B
| – | – |
-337,491
| Closed | -$6.26M |
|
485
Universal Display
OLED
$6.88B
| – | – |
-55,725
| Closed | -$5.63M |
|
486
Omnicom Group
OMC
$15.4B
| – | – |
-31,530
| Closed | -$2.25M |
|
487
ON Semiconductor
ON
$20.2B
| – | – |
-473,175
| Closed | -$11.6M |
|
488
PG&E
PCG
$33.3B
| – | – |
-126,950
| Closed | -$5.58M |
|
489
Parker-Hannifin
PH
$95.5B
| – | – |
-82,900
| Closed | -$14.2M |
|
490
ProAssurance
PRA
$1.22B
| – | – |
-641,714
| Closed | -$30.6M |
|
491
Quanta Services
PWR
$54.9B
| – | – |
-68,946
| Closed | -$2.31M |
|
492
RPC Inc
RES
$1.05B
| – | – |
-676,175
| Closed | -$12.2M |
|
493
Reinsurance Group of America
RGA
$12.9B
| – | – |
-35,638
| Closed | -$5.37M |
|
494
Roper Technologies
ROP
$56B
| – | – |
-21,093
| Closed | -$5.79M |
|
495
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-47,127
| Closed | -$3.93M |
|
496
Snap-on
SNA
$17.1B
| – | – |
-29,641
| Closed | -$4.31M |
|
497
Spectrum Brands
SPB
$1.38B
| – | – |
-31,807
| Closed | -$3.16M |
|
498
Steris
STE
$24.1B
| – | – |
-49,738
| Closed | -$4.53M |
|
499
Bio-Techne
TECH
$8.38B
| – | – |
-3,320
| Closed | -$125K |
|
500
Teradyne
TER
$19.2B
| – | – |
-686,438
| Closed | -$30.1M |
|