CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$45B
| $41.7M | 0.41% |
4,096,601
+806,575
| +25% | +$8.2M |
|
|
JBTM
77
JBT Marel Corporation
JBTM
$7.41B
| $41.3M | 0.41% |
628,407
-55,847
| -8% | -$3.67M |
|
|
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
| $40.5M | 0.4% |
2,413,810
| – | – |
|
79
Vail Resorts
MTN
$5.88B
| $40.4M | 0.4% |
282,003
-29,814
| -10% | -$4.27M |
|
80
Chemed
CHE
$6.68B
| $40.3M | 0.4% |
100,708
| – | – |
|
81
Align Technology
ALGN
$9.6B
| $40.3M | 0.4% |
254,061
-2,925
| -1% | -$464K |
|
82
Huntsman Corp
HUN
$1.85B
| $39.9M | 0.39% |
2,894,714
+57,300
| +2% | +$789K |
|
83
Mid-America Apartment Communities
MAA
$16.8B
| $39.6M | 0.39% |
384,450
+6,525
| +2% | +$672K |
|
|
PRAH
84
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.5M | 0.39% |
513,159
-85,703
| -14% | -$6.59M |
|
85
Prologis
PLD
$103B
| $39M | 0.38% |
508,651
+274,670
| +117% | +$21.1M |
|
86
Take-Two Interactive
TTWO
$44.2B
| $38.9M | 0.38% |
334,711
| – | – |
|
87
IQVIA
IQV
$30.8B
| $38.4M | 0.38% |
383,817
| – | – |
|
88
Trex
TREX
$6.51B
| $38.3M | 0.38% |
1,069,734
-163,602
| -13% | -$5.86M |
|
89
Workday
WDAY
$60.9B
| $38.2M | 0.37% |
301,282
+232,357
| +337% | +$29.5M |
|
90
Dollar Tree
DLTR
$20.5B
| $38.2M | 0.37% |
523,508
-368,500
| -41% | -$26.9M |
|
91
Constellation Brands
STZ
$25.9B
| $38.1M | 0.37% |
278,047
| – | – |
|
|
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.6M | 0.37% |
364,669
+50,000
| +16% | +$5.15M |
|
93
Corteva
CTVA
$49.2B
| $37.6M | 0.37% |
1,668,187
| – | – |
|
94
NovoCure
NVCR
$1.32B
| $36.9M | 0.36% |
572,680
| – | – |
|
|
XLRN
95
DELISTED
Acceleron Pharma Inc.
XLRN
| $36.6M | 0.36% |
435,624
-222,016
| -34% | -$18.7M |
|
96
Floor & Decor
FND
$8.74B
| $36.5M | 0.36% |
1,208,828
+232,143
| +24% | +$7.01M |
|
97
Woodward
WWD
$14.7B
| $36.2M | 0.36% |
670,261
-107,618
| -14% | -$5.81M |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $35.8M | 0.35% |
589,993
| – | – |
|
99
Elastic
ESTC
$8.89B
| $35.8M | 0.35% |
692,692
| – | – |
|
100
Pinterest
PINS
$25B
| $35.8M | 0.35% |
2,523,065
+560,679
| +29% | +$7.94M |
|