CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
175
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wingstop
WING
$9.01B
| $59.6M | 0.41% |
628,954
| – | – |
|
77
W.W. Grainger
GWW
$48.7B
| $59.4M | 0.41% |
221,417
+45,910
| +26% | +$12.3M |
|
78
Amphenol
APH
$135B
| $59.4M | 0.41% |
618,701
+48,137
| +8% | +$4.62M |
|
79
Viper Energy
VNOM
$6.43B
| $59M | 0.41% |
1,913,390
| – | – |
|
80
IQVIA
IQV
$31.4B
| $57.5M | 0.39% |
357,280
-72,356
| -17% | -$11.6M |
|
81
Align Technology
ALGN
$9.59B
| $57.5M | 0.39% |
210,008
-53,425
| -20% | -$14.6M |
|
82
FirstCash
FCFS
$6.64B
| $56.7M | 0.39% |
566,835
| – | – |
|
|
PRSP
83
DELISTED
Perspecta Inc. Common Stock
PRSP
| $56.5M | 0.39% |
2,413,810
| – | – |
|
84
Bright Horizons
BFAM
$6.62B
| $56.2M | 0.39% |
372,200
+20,162
| +6% | +$3.04M |
|
85
Vail Resorts
MTN
$5.91B
| $55.9M | 0.38% |
250,342
-50,450
| -17% | -$11.3M |
|
86
Constellation Brands
STZ
$25.8B
| $54.8M | 0.38% |
278,047
| – | – |
|
87
Steven Madden
SHOO
$2.11B
| $54.7M | 0.38% |
1,611,131
| – | – |
|
|
EVRI
88
DELISTED
Everi Holdings
EVRI
| $53.9M | 0.37% |
4,516,662
| – | – |
|
89
Shopify
SHOP
$182B
| $53.8M | 0.37% |
179,185
-91,323
| -34% | -$27.4M |
|
|
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.6M | 0.37% |
540,676
-184,640
| -25% | -$18.3M |
|
|
BPMC
91
DELISTED
Blueprint Medicines
BPMC
| $53.4M | 0.37% |
566,166
| – | – |
|
|
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
| $53.2M | 0.37% |
442,696
+53,559
| +14% | +$6.44M |
|
93
Royal Caribbean
RCL
$96.4B
| $52M | 0.36% |
428,636
-70,275
| -14% | -$8.52M |
|
94
Haemonetics
HAE
$2.57B
| $51M | 0.35% |
424,133
| – | – |
|
95
Builders FirstSource
BLDR
$15.1B
| $51M | 0.35% |
3,048,889
| – | – |
|
96
Mid-America Apartment Communities
MAA
$16.8B
| $50.3M | 0.35% |
427,025
| – | – |
|
|
SRG
97
Seritage Growth Properties
SRG
$205M
| $50.2M | 0.35% |
1,169,447
| – | – |
|
98
Green Dot
GDOT
$760M
| $49.8M | 0.34% |
1,018,783
+10,425
| +1% | +$510K |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.3M | 0.34% |
172,998
| – | – |
|
100
Atmos Energy
ATO
$26.5B
| $48.9M | 0.34% |
463,399
+102,000
| +28% | +$10.8M |
|