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
+$1.17B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
205
Reduced
137
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 | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.27B
| $51.7M | 0.41% |
226,749
| – | – |
|
|
ESGR
77
DELISTED
Enstar Group
ESGR
| $50.7M | 0.4% |
244,572
| – | – |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.4M | 0.4% |
+1,918,188
| New | +$50.4M |
|
79
Penumbra
PEN
$10.5B
| $49.9M | 0.39% |
361,292
| – | – |
|
80
Nektar Therapeutics
NKTR
$540M
| $49.7M | 0.39% |
1,017,300
+296,875
| +41% | +$14.5M |
|
81
Universal Electronics
UEIC
$63.4M
| $49.7M | 0.39% |
1,502,697
| – | – |
|
82
Heron Therapeutics
HRTX
$199M
| $49.5M | 0.39% |
1,274,695
| – | – |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $48.9M | 0.39% |
328,396
+85,156
| +35% | +$12.7M |
|
84
Microchip Technology
MCHP
$34B
| $48.7M | 0.38% |
535,706
+70,334
| +15% | +$6.4M |
|
|
XYZ
85
Block, Inc.
XYZ
$46.1B
| $48.3M | 0.38% |
784,238
-69,448
| -8% | -$4.28M |
|
86
Voya Financial
VOYA
$7.23B
| $48.2M | 0.38% |
1,025,400
+154,150
| +18% | +$7.25M |
|
87
Atara Biotherapeutics
ATRA
$88M
| $47.3M | 0.37% |
1,286,445
| – | – |
|
88
Atmos Energy
ATO
$26.5B
| $47.2M | 0.37% |
523,549
+20,425
| +4% | +$1.84M |
|
89
Floor & Decor
FND
$8.43B
| $47M | 0.37% |
953,632
+465,103
| +95% | +$22.9M |
|
90
Ligand Pharmaceuticals
LGND
$3.23B
| $46.5M | 0.37% |
224,422
| – | – |
|
91
L3Harris
LHX
$50.9B
| $45.9M | 0.36% |
317,758
-49,096
| -13% | -$7.1M |
|
92
Brunswick
BC
$4.14B
| $45.8M | 0.36% |
710,623
+86,896
| +14% | +$5.6M |
|
93
Autodesk
ADSK
$67.5B
| $45.4M | 0.36% |
346,283
+42,472
| +14% | +$5.57M |
|
94
RB Global
RBA
$21.3B
| $45.2M | 0.36% |
1,324,455
+225,000
| +20% | +$7.68M |
|
95
NVIDIA
NVDA
$4.13T
| $44.4M | 0.35% |
231,757
+73,987
| +47% | +$14.2M |
|
96
FibroGen
FGEN
$48.5M
| $44.3M | 0.35% |
708,315
+107,349
| +18% | +$6.72M |
|
97
Huntsman Corp
HUN
$1.89B
| $44.1M | 0.35% |
1,511,186
+552,612
| +58% | +$16.1M |
|
|
SRG
98
Seritage Growth Properties
SRG
$206M
| $43.8M | 0.34% |
1,032,564
| – | – |
|
99
Moody's
MCO
$88.8B
| $43.6M | 0.34% |
255,890
+28,096
| +12% | +$4.79M |
|
100
Constellation Brands
STZ
$25.9B
| $43.2M | 0.34% |
197,285
+16,739
| +9% | +$3.66M |
|