CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
175
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
Cousins Properties
CUZ
|
$80.9M |
| 3 |
ServiceNow
NOW
|
$58.2M |
| 4 |
Keysight
KEYS
|
$52M |
| 5 |
Arista Networks
ANET
|
$48.8M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$23.8B
| $73.5M | 0.51% |
340,370
+18,733
| +6% | +$4.05M |
|
|
SAGE
52
DELISTED
Sage Therapeutics
SAGE
| $73.4M | 0.5% |
400,648
| – | – |
|
|
CZR
53
DELISTED
Caesars Entertainment Corporation
CZR
| $72.3M | 0.5% |
6,117,162
+2,715,429
| +80% | +$32.1M |
|
54
Monster Beverage
MNST
$61.7B
| $71.9M | 0.49% |
1,126,140
| – | – |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.3M | 0.49% |
1,317,092
+158,948
| +14% | +$8.6M |
|
56
MSCI
MSCI
$42.6B
| $71.1M | 0.49% |
297,729
+10,693
| +4% | +$2.55M |
|
57
Global Payments
GPN
$20.8B
| $70.1M | 0.48% |
437,814
| – | – |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $69.2M | 0.48% |
564,976
-57,846
| -9% | -$7.09M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $69.2M | 0.48% |
94,425
| – | – |
|
60
Autodesk
ADSK
$67.4B
| $67M | 0.46% |
411,544
+33,956
| +9% | +$5.53M |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$1.28B
| $66.9M | 0.46% |
1,726,777
+149,586
| +9% | +$5.79M |
|
62
PTC
PTC
$25.3B
| $64.8M | 0.45% |
721,951
-367,242
| -34% | -$33M |
|
63
Guidewire Software
GWRE
$18.4B
| $64.6M | 0.44% |
636,923
| – | – |
|
|
64
Marsh & McLennan
MMC
$101B
| $63.9M | 0.44% |
+640,125
| New | +$63.9M |
|
65
Fortune Brands Innovations
FBIN
$6.83B
| $63.3M | 0.44% |
1,108,717
| – | – |
|
66
Landstar System
LSTR
$4.52B
| $63.1M | 0.43% |
583,979
| – | – |
|
67
SiriusXM
SIRI
$7.79B
| $62.6M | 0.43% |
11,221,505
-2,662,923
| -19% | -$14.9M |
|
68
Merit Medical Systems
MMSI
$5.3B
| $62.5M | 0.43% |
1,048,920
| – | – |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $62.5M | 0.43% |
1,044,067
+80,396
| +8% | +$4.81M |
|
70
Moody's
MCO
$88.5B
| $62M | 0.43% |
317,665
-98,213
| -24% | -$19.2M |
|
71
Microchip Technology
MCHP
$33.7B
| $61.9M | 0.43% |
713,721
| – | – |
|
72
Universal Electronics
UEIC
$63.9M
| $61.6M | 0.42% |
1,502,697
| – | – |
|
73
Ameriprise Financial
AMP
$47.3B
| $61.1M | 0.42% |
421,034
+29,163
| +7% | +$4.23M |
|
74
CMS Energy
CMS
$21.3B
| $59.8M | 0.41% |
1,032,775
+439,500
| +74% | +$25.5M |
|
75
Zillow
Z
$20.2B
| $59.6M | 0.41% |
1,285,280
+73,923
| +6% | +$3.43M |
|