CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29.5B
| $61.6M | 0.41% |
281,726
| – | – |
|
77
Planet Fitness
PLNT
$8.79B
| $61.1M | 0.41% |
817,841
-418,352
| -34% | -$31.2M |
|
78
IQVIA
IQV
$32.4B
| $59.3M | 0.4% |
383,817
| – | – |
|
79
Lincoln National
LNC
$8.14B
| $58.6M | 0.39% |
992,654
+507,350
| +105% | +$29.9M |
|
80
Dollar General
DG
$23.9B
| $57.5M | 0.38% |
368,850
-44,425
| -11% | -$6.93M |
|
81
Bright Horizons
BFAM
$6.71B
| $55.9M | 0.37% |
372,200
| – | – |
|
82
Trex
TREX
$6.61B
| $55.4M | 0.37% |
616,668
-100,000
| -14% | -$8.99M |
|
83
Lumentum
LITE
$9.28B
| $55.1M | 0.37% |
694,857
| – | – |
|
84
W.W. Grainger
GWW
$48.5B
| $53.7M | 0.36% |
158,576
-56,059
| -26% | -$19M |
|
85
Wabtec
WAB
$33.1B
| $53.6M | 0.36% |
689,147
| – | – |
|
86
Shopify
SHOP
$184B
| $53.4M | 0.36% |
134,356
| – | – |
|
87
Constellation Brands
STZ
$28.5B
| $52.8M | 0.35% |
278,047
| – | – |
|
88
NeoGenomics
NEO
$1.13B
| $52.7M | 0.35% |
1,802,651
-200,000
| -10% | -$5.85M |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $52.3M | 0.35% |
835,376
| – | – |
|
|
SUM
90
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.1M | 0.35% |
2,180,026
| – | – |
|
91
Diamondback Energy
FANG
$43.1B
| $51.7M | 0.35% |
557,151
| – | – |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $51.4M | 0.34% |
270,732
-17,950
| -6% | -$3.41M |
|
93
Glacier Bancorp
GBCI
$5.83B
| $50.4M | 0.34% |
1,095,812
-79,990
| -7% | -$3.68M |
|
94
Omnicell
OMCL
$1.5B
| $50.1M | 0.33% |
613,112
-4,000
| -0.6% | -$327K |
|
95
Mid-America Apartment Communities
MAA
$17.1B
| $49.8M | 0.33% |
377,925
-38,175
| -9% | -$5.03M |
|
96
Floor & Decor
FND
$8.82B
| $49.6M | 0.33% |
976,685
-375,454
| -28% | -$19.1M |
|
97
Aptiv
APTV
$17.3B
| $49.5M | 0.33% |
521,722
| – | – |
|
|
98
WEC Energy
WEC
$34.3B
| $49.4M | 0.33% |
535,475
-542,900
| -50% | -$50.1M |
|
99
Corteva
CTVA
$50.4B
| $49.3M | 0.33% |
1,668,187
| – | – |
|
100
Graco
GGG
$14.1B
| $49.3M | 0.33% |
947,349
| – | – |
|