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
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
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 | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$6.09B
| $71.1M | 0.5% | 312,467 +62,125 | +25% | +$14.1M |
|
52
IAC Inc
IAC
$2.94B
| $70.5M | 0.49% | 323,411 -87,575 | -21% | -$19.1M |
|
53
Global Payments
GPN
$21.5B
| $69.5M | 0.48% | 437,014 -800 | -0.2% | -$127K |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $69.3M | 0.48% | 1,317,092 | – | – |
|
55
Floor & Decor
FND
$8.82B
| $69.2M | 0.48% | 1,352,139 -577,738 | -30% | -$29.6M |
|
56
Masimo
MASI
$7.59B
| $68.5M | 0.48% | 460,109 +300,934 | +189% | +$44.8M |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.45B
| $68M | 0.47% | 684,254 | – | – |
|
58
Royal Caribbean
RCL
$98.7B
| $65.8M | 0.46% | 609,966 +181,330 | +42% | +$19.6M |
|
59
Landstar System
LSTR
$4.59B
| $65.7M | 0.46% | 583,979 | – | – |
|
|
60
Dollar General
DG
$23.9B
| $65.7M | 0.46% | +413,275 | New | +$65.7M |
|
61
Monster Beverage
MNST
$60.9B
| $65.4M | 0.46% | 1,126,140 | – | – |
|
62
Trex
TREX
$6.61B
| $65.2M | 0.45% | 716,668 -545,232 | -43% | -$49.6M |
|
63
Guidewire Software
GWRE
$18.3B
| $65M | 0.45% | 616,378 -20,545 | -3% | -$2.17M |
|
64
MSCI
MSCI
$43.9B
| $64.8M | 0.45% | 297,729 | – | – |
|
65
United Rentals
URI
$61.5B
| $64.6M | 0.45% | 518,331 -150,775 | -23% | -$18.8M |
|
66
W.W. Grainger
GWW
$48.5B
| $63.8M | 0.44% | 214,635 -6,782 | -3% | -$2.02M |
|
|
PRSP
67
DELISTED
Perspecta Inc. Common Stock
PRSP
| $63M | 0.44% | 2,413,810 | – | – |
|
68
Builders FirstSource
BLDR
$15.3B
| $62.7M | 0.44% | 3,048,889 | – | – |
|
69
Fortune Brands Innovations
FBIN
$7.02B
| $60.6M | 0.42% | 1,108,717 | – | – |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $60.5M | 0.42% | 1,044,067 | – | – |
|
71
Amphenol
APH
$133B
| $59.7M | 0.42% | 618,701 | – | – |
|
|
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.6M | 0.42% | 600,862 +60,186 | +11% | +$5.97M |
|
73
Huntsman Corp
HUN
$1.94B
| $58.4M | 0.41% | 2,510,914 +767,750 | +44% | +$17.9M |
|
74
Constellation Brands
STZ
$28.5B
| $57.7M | 0.4% | 278,047 | – | – |
|
75
Steven Madden
SHOO
$2.11B
| $57.4M | 0.4% | 1,604,997 -6,134 | -0.4% | -$220K |
|