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
Cap. Flow
+$22.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55

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
MMSI icon
501
Merit Medical Systems
MMSI
$5.36B
-1,048,920 Closed -$62.5M
MSGS icon
502
Madison Square Garden
MSGS
$4.75B
-85,844 Closed -$24M
TPR icon
503
Tapestry
TPR
$21.2B
-61,075 Closed -$1.94M
ULTA icon
504
Ulta Beauty
ULTA
$22.1B
-60,450 Closed -$21M
VC icon
505
Visteon
VC
$3.38B
-252,820 Closed -$14.8M
WH icon
506
Wyndham Hotels & Resorts
WH
$6.61B
-42,659 Closed -$2.38M
WOLF icon
507
Wolfspeed
WOLF
$194M
-600,468 Closed -$33.7M
WST icon
508
West Pharmaceutical
WST
$17.8B
-235,498 Closed -$29.5M
Z icon
509
Zillow
Z
$20.4B
-1,285,280 Closed -$59.6M
QVCGA
510
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
-3,104,999 Closed -$38.5M
SCPL
511
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-840,132 Closed -$11.5M
GSKY
512
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-131,275 Closed -$1.61M
WPX
513
DELISTED
WPX Energy, Inc.
WPX
-258,375 Closed -$2.97M
AIMT
514
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-964,906 Closed -$20.1M
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
-172,998 Closed -$49.3M
CBM
516
DELISTED
Cambrex Corporation
CBM
-85,930 Closed -$4.02M
WAGE
517
DELISTED
WageWorks, Inc.
WAGE
-594,813 Closed -$30.2M
WP
518
DELISTED
Worldpay, Inc.
WP
-564,976 Closed -$69.2M