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
+$1.1B
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 | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $64.2M | 0.51% |
647,868
+190,954
| +42% | +$18.9M |
|
52
Landstar System
LSTR
$4.55B
| $63.8M | 0.5% |
583,979
| – | – |
|
|
53
Martin Marietta Materials
MLM
$36.9B
| $63.3M | 0.5% |
283,252
-249,873
| -47% | -$55.8M |
|
54
Builders FirstSource
BLDR
$15.1B
| $62.1M | 0.49% |
3,393,907
| – | – |
|
|
COTV
55
DELISTED
Cotiviti Holdings, Inc.
COTV
| $61.5M | 0.48% |
1,393,443
+42,625
| +3% | +$1.88M |
|
56
Vail Resorts
MTN
$5.91B
| $61.1M | 0.48% |
222,853
+68,792
| +45% | +$18.9M |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.35B
| $60.8M | 0.48% |
684,254
+50,000
| +8% | +$4.44M |
|
58
Electronic Arts
EA
$42B
| $60M | 0.47% |
425,142
+55,204
| +15% | +$7.78M |
|
59
Woodward
WWD
$14.7B
| $59.8M | 0.47% |
777,879
| – | – |
|
60
Idexx Laboratories
IDXX
$50.7B
| $59.1M | 0.47% |
271,258
-16,601
| -6% | -$3.62M |
|
61
Pegasystems
PEGA
$9.22B
| $58.4M | 0.46% |
2,131,662
+61,860
| +3% | +$1.69M |
|
62
Microsoft
MSFT
$3.76T
| $58.4M | 0.46% |
592,205
+278,586
| +89% | +$27.5M |
|
63
ServiceNow
NOW
$191B
| $58.1M | 0.46% |
336,784
+112,001
| +50% | +$19.3M |
|
64
United Rentals
URI
$60.8B
| $58M | 0.46% |
393,045
+139,700
| +55% | +$20.6M |
|
65
Ollie's Bargain Outlet
OLLI
$7.89B
| $56.7M | 0.45% |
782,688
-312,727
| -29% | -$22.7M |
|
|
66
HealthEquity
HQY
$8.23B
| $56.5M | 0.44% |
752,482
+664,157
| +752% | +$49.9M |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $55.3M | 0.44% |
53,649
+6,391
| +14% | +$6.58M |
|
68
Centene
CNC
$14.8B
| $55.2M | 0.43% |
895,232
+292,280
| +48% | +$18M |
|
69
Merit Medical Systems
MMSI
$5.34B
| $54.7M | 0.43% |
1,068,907
+194,196
| +22% | +$9.94M |
|
70
Royal Caribbean
RCL
$96.4B
| $53.6M | 0.42% |
517,396
+339,521
| +191% | +$35.2M |
|
71
Encompass Health
EHC
$12.5B
| $53.6M | 0.42% |
994,785
+28,469
| +3% | +$1.53M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.8M | 0.42% |
1,023,733
+212,596
| +26% | +$11M |
|
73
UMB Financial
UMBF
$9.22B
| $52.7M | 0.41% |
690,838
| – | – |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $52.5M | 0.41% |
1,736,992
+1,088,350
| +168% | +$32.9M |
|
75
Genesco
GCO
$341M
| $52.5M | 0.41% |
1,321,749
+17,469
| +1% | +$694K |
|