CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Electronics
UEIC
$63.9M
| $78.5M | 0.52% |
1,502,697
| – | – |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.34B
| $77.1M | 0.52% |
684,254
| – | – |
|
53
MSCI
MSCI
$42.8B
| $76.9M | 0.51% |
297,729
| – | – |
|
54
IPG Photonics
IPGP
$3.33B
| $76.8M | 0.51% |
530,164
| – | – |
|
55
AutoZone
AZO
$69.7B
| $75.5M | 0.5% |
63,387
-7,453
| -11% | -$8.88M |
|
56
Vail Resorts
MTN
$5.99B
| $74.8M | 0.5% |
311,817
-650
| -0.2% | -$156K |
|
57
Masimo
MASI
$7.37B
| $73.3M | 0.49% |
464,009
+3,900
| +0.8% | +$616K |
|
58
Exact Sciences
EXAS
$9.03B
| $72.9M | 0.49% |
788,319
-41,397
| -5% | -$3.83M |
|
59
Fortune Brands Innovations
FBIN
$6.89B
| $72.4M | 0.48% |
1,108,717
| – | – |
|
60
Align Technology
ALGN
$9.9B
| $71.7M | 0.48% |
256,986
+136,599
| +113% | +$38.1M |
|
61
Marvell Technology
MRVL
$54.4B
| $70.7M | 0.47% |
2,661,733
+1,177,591
| +79% | +$31.3M |
|
62
Idexx Laboratories
IDXX
$51.1B
| $69.9M | 0.47% |
267,606
-38,925
| -13% | -$10.2M |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68.6M | 0.46% |
1,317,092
| – | – |
|
64
Huntsman Corp
HUN
$1.89B
| $68.6M | 0.46% |
2,837,414
+326,500
| +13% | +$7.89M |
|
65
Amphenol
APH
$132B
| $67M | 0.45% |
618,701
| – | – |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| $66.6M | 0.44% |
868,891
+195,111
| +29% | +$15M |
|
|
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66.6M | 0.44% |
598,862
-2,000
| -0.3% | -$222K |
|
68
Landstar System
LSTR
$4.55B
| $66.5M | 0.44% |
583,979
| – | – |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $64.2M | 0.43% |
1,044,067
| – | – |
|
70
Monster Beverage
MNST
$60.9B
| $64.2M | 0.43% |
1,010,239
-115,901
| -10% | -$7.37M |
|
|
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
| $63.8M | 0.43% |
2,413,810
| – | – |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $63.5M | 0.42% |
649,433
+97,362
| +18% | +$9.52M |
|
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $63.3M | 0.42% |
4,716,662
+200,000
| +4% | +$2.69M |
|
74
AGNC Investment
AGNC
$10.1B
| $63.2M | 0.42% |
3,575,850
-1,148,350
| -24% | -$20.3M |
|
75
Skyworks Solutions
SWKS
$10.7B
| $62.6M | 0.42% |
517,725
+161,200
| +45% | +$19.5M |
|