CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
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
+$12.7B
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
205
Reduced
137
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 | |
|---|---|---|---|---|---|---|
501
Lazard
LAZ
$5.19B
| – | – |
-59,981
| Closed | -$3.1M |
|
|
502
JetBlue
JBLU
$1.98B
| – | – |
-2,751,539
| Closed | -$54.3M |
|
503
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-29,531
| Closed | -$3.41M |
|
504
Gartner
IT
$18.8B
| – | – |
-15,483
| Closed | -$1.8M |
|
505
First Hawaiian
FHB
$3.23B
| – | – |
-110,795
| Closed | -$3.04M |
|
506
Fastenal
FAST
$56.8B
| – | – |
-47,041
| Closed | -$2.5M |
|
507
Exelixis
EXEL
$9.95B
| – | – |
-317,575
| Closed | -$7.03M |
|
508
Equinix
EQIX
$74.6B
| – | – |
-7,936
| Closed | -$3.24M |
|
|
DFS
509
DELISTED
Discover Financial Services
DFS
| – | – |
-80,939
| Closed | -$5.63M |
|
510
Columbia Banking Systems
COLB
$5.6B
| – | – |
-12,130
| Closed | -$508K |
|
511
Comerica
CMA
$9B
| – | – |
-297,775
| Closed | -$28.6M |
|
512
Core Laboratories
CLB
$553M
| – | – |
-24,651
| Closed | -$2.62M |
|
513
Church & Dwight Co
CHD
$22.7B
| – | – |
-73,078
| Closed | -$3.58M |
|
514
Conagra Brands
CAG
$9.19B
| – | – |
-149,875
| Closed | -$5.53M |
|
515
Boston Properties
BXP
$11.7B
| – | – |
-15,882
| Closed | -$1.93M |
|
516
Ball Corp
BALL
$13.6B
| – | – |
-805,398
| Closed | -$31.3M |
|
|
517
Acuity Brands
AYI
$10.2B
| – | – |
-406,377
| Closed | -$56.2M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| – | – |
-15,445
| Closed | -$2.38M |
|
519
Ametek
AME
$42.6B
| – | – |
-93,951
| Closed | -$7.01M |
|
520
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-77,901
| Closed | -$5.23M |
|
521
Agilent Technologies
A
$35.5B
| – | – |
-71,021
| Closed | -$4.58M |
|
|
GWR
522
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-37,267
| Closed | -$2.53M |
|