CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $46M | 0.39% |
288,303
+54,444
| +23% | +$8.69M |
|
77
Brunswick
BC
$4.22B
| $45.6M | 0.39% |
981,210
+6,833
| +0.7% | +$317K |
|
78
PENN Entertainment
PENN
$2.87B
| $45.3M | 0.38% |
2,403,342
| – | – |
|
79
HealthEquity
HQY
$8.46B
| $44.9M | 0.38% |
752,482
| – | – |
|
80
Atara Biotherapeutics
ATRA
$87.5M
| $44.7M | 0.38% |
51,458
| – | – |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.6M | 0.38% |
1,024,553
| – | – |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $44.5M | 0.38% |
875,707
| – | – |
|
83
Autodesk
ADSK
$67.6B
| $44.4M | 0.38% |
345,557
-70,299
| -17% | -$9.04M |
|
84
Amphenol
APH
$137B
| $44.3M | 0.37% |
2,186,328
| – | – |
|
85
United Rentals
URI
$61.6B
| $43.4M | 0.37% |
423,145
-32,043
| -7% | -$3.29M |
|
86
Wingstop
WING
$8.81B
| $42.8M | 0.36% |
667,959
-44,919
| -6% | -$2.88M |
|
87
L3Harris
LHX
$51.2B
| $42.5M | 0.36% |
315,804
-78,200
| -20% | -$10.5M |
|
88
Haemonetics
HAE
$2.58B
| $42.4M | 0.36% |
424,133
| – | – |
|
89
MSCI
MSCI
$43B
| $42.3M | 0.36% |
287,036
+19,882
| +7% | +$2.93M |
|
90
Tyler Technologies
TYL
$23.9B
| $42.1M | 0.36% |
226,510
| – | – |
|
91
Royal Caribbean
RCL
$98.4B
| $41.9M | 0.35% |
428,636
-149,839
| -26% | -$14.7M |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.5M | 0.35% |
384,360
+31,451
| +9% | +$3.4M |
|
|
PE
93
DELISTED
PARSLEY ENERGY INC
PE
| $41.4M | 0.35% |
2,587,825
+974,902
| +60% | +$15.6M |
|
|
NTUS
94
DELISTED
Natus Medical Inc
NTUS
| $41.1M | 0.35% |
1,206,572
| – | – |
|
|
ESGR
95
DELISTED
Enstar Group
ESGR
| $41M | 0.35% |
244,572
| – | – |
|
96
Moody's
MCO
$89.7B
| $40.9M | 0.35% |
292,353
+9,508
| +3% | +$1.33M |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $40.8M | 0.35% |
486,515
| – | – |
|
98
Chipotle Mexican Grill
CMG
$55.6B
| $40.8M | 0.35% |
4,721,250
-64,150
| -1% | -$554K |
|
99
National Vision
EYE
$1.84B
| $40.5M | 0.34% |
1,437,401
+50,000
| +4% | +$1.41M |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $40.5M | 0.34% |
529,696
| – | – |
|