CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+20%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tandem Diabetes Care
TNDM
$834M
| $58.6M | 0.41% |
922,735
+190,728
| +26% | +$12.1M |
|
|
77
Centene
CNC
$14.8B
| $58.2M | 0.41% |
1,096,350
-1,454,552
| -57% | -$77.2M |
|
78
Royal Caribbean
RCL
$96.4B
| $57.2M | 0.4% |
498,911
+70,275
| +16% | +$8.05M |
|
79
MSCI
MSCI
$42.7B
| $57.1M | 0.4% |
287,036
| – | – |
|
80
Ollie's Bargain Outlet
OLLI
$7.89B
| $56.6M | 0.4% |
663,513
-53,642
| -7% | -$4.58M |
|
81
Shopify
SHOP
$182B
| $55.9M | 0.4% |
2,705,080
+194,470
| +8% | +$4.02M |
|
82
Universal Electronics
UEIC
$63.5M
| $55.8M | 0.4% |
1,502,697
| – | – |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.1M | 0.39% |
1,158,144
+133,591
| +13% | +$6.36M |
|
84
Take-Two Interactive
TTWO
$44.1B
| $55M | 0.39% |
583,000
-172,992
| -23% | -$16.3M |
|
85
Steven Madden
SHOO
$2.11B
| $54.5M | 0.39% |
1,611,131
| – | – |
|
86
Amphenol
APH
$135B
| $53.9M | 0.38% |
2,282,256
+95,928
| +4% | +$2.26M |
|
87
W.W. Grainger
GWW
$48.7B
| $52.8M | 0.37% |
175,507
-5,505
| -3% | -$1.66M |
|
88
Fortune Brands Innovations
FBIN
$6.86B
| $52.8M | 0.37% |
1,297,199
+96,830
| +8% | +$3.94M |
|
|
SRG
89
Seritage Growth Properties
SRG
$205M
| $52M | 0.37% |
1,169,447
+136,883
| +13% | +$6.08M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $51.5M | 0.36% |
406,250
+46,625
| +13% | +$5.91M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $51.2M | 0.36% |
963,671
+87,964
| +10% | +$4.68M |
|
92
Etsy
ETSY
$5.15B
| $50.8M | 0.36% |
755,412
+129,895
| +21% | +$8.73M |
|
93
Ameriprise Financial
AMP
$47.8B
| $50.2M | 0.36% |
391,871
+5,503
| +1% | +$705K |
|
94
Omnicell
OMCL
$1.51B
| $50.2M | 0.35% |
620,512
+120,109
| +24% | +$9.71M |
|
95
Brunswick
BC
$4.15B
| $49.4M | 0.35% |
981,210
| – | – |
|
96
FirstCash
FCFS
$6.64B
| $49M | 0.35% |
566,835
+37,481
| +7% | +$3.24M |
|
97
WEC Energy
WEC
$34.4B
| $49M | 0.35% |
619,425
-52,850
| -8% | -$4.18M |
|
|
PRSP
98
DELISTED
Perspecta Inc. Common Stock
PRSP
| $48.8M | 0.35% |
2,413,810
+346,047
| +17% | +$7M |
|
99
Constellation Brands
STZ
$25.8B
| $48.7M | 0.34% |
278,047
-58,673
| -17% | -$10.3M |
|
100
Atara Biotherapeutics
ATRA
$88.7M
| $48.5M | 0.34% |
48,810
-2,648
| -5% | -$2.63M |
|