CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| $57.3M | 0.4% | 383,817 +26,537 | +7% | +$3.96M |
|
77
Bright Horizons
BFAM
$6.71B
| $56.8M | 0.4% | 372,200 | – | – |
|
|
SAGE
78
DELISTED
Sage Therapeutics
SAGE
| $56.2M | 0.39% | 400,648 | – | – |
|
79
Diamondback Energy
FANG
$43.1B
| $55.1M | 0.38% | 557,151 -142,875 | -20% | -$14.1M |
|
80
RingCentral
RNG
$2.76B
| $54.9M | 0.38% | 436,875 +34,908 | +9% | +$4.39M |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $54.1M | 0.38% | 416,100 -10,925 | -3% | -$1.42M |
|
82
Haemonetics
HAE
$2.63B
| $53.5M | 0.37% | 424,133 | – | – |
|
83
Viper Energy
VNOM
$6.72B
| $52.9M | 0.37% | 1,913,390 | – | – |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $52.9M | 0.37% | 552,071 +298,356 | +118% | +$28.6M |
|
85
Centene
CNC
$14.3B
| $52.9M | 0.37% | 1,223,150 -662,225 | -35% | -$28.6M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $52.8M | 0.37% | +774,151 | New | +$52.8M |
|
87
CMS Energy
CMS
$21.4B
| $52.4M | 0.37% | 819,900 -212,875 | -21% | -$13.6M |
|
88
Autodesk
ADSK
$67.3B
| $52M | 0.36% | 350,005 -61,539 | -15% | -$9.14M |
|
89
FirstCash
FCFS
$6.53B
| $52M | 0.36% | 566,835 | – | – |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $51.8M | 0.36% | 835,376 +263,590 | +46% | +$16.3M |
|
91
Marsh & McLennan
MMC
$101B
| $51.5M | 0.36% | 515,100 -125,025 | -20% | -$12.5M |
|
|
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
| $51.2M | 0.36% | +1,210,389 | New | +$51.1M |
|
93
Ball Corp
BALL
$14.3B
| $51M | 0.36% | 700,106 +272,479 | +64% | +$19.8M |
|
|
SRG
94
Seritage Growth Properties
SRG
$207M
| $49.7M | 0.35% | 1,169,447 | – | – |
|
95
Wabtec
WAB
$33.1B
| $49.5M | 0.35% | 689,147 +196,727 | +40% | +$14.1M |
|
96
Teladoc Health
TDOC
$1.37B
| $49.4M | 0.34% | 729,515 | – | – |
|
97
PTC
PTC
$25.6B
| $49.2M | 0.34% | 721,951 | – | – |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.2M | 0.34% | 1,805,886 | – | – |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $49.1M | 0.34% | +673,780 | New | +$49.1M |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $49.1M | 0.34% | 288,682 +36,675 | +15% | +$6.23M |
|