CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+8.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$9.4M
AUM Growth
–
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$404K |
| 2 |
FibroGen
FGEN
|
$282K |
| 3 |
COHR
Coherent Inc
COHR
|
$213K |
| 4 |
Waste Connections
WCN
|
$146K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$838M
| $34K | 0.36% |
+615,426
| New | +$34K |
|
102
MarineMax
HZO
$538M
| $33.9K | 0.36% |
+1,794,050
| New | +$33.9K |
|
103
Illumina
ILMN
$15.2B
| $33.8K | 0.36% |
+158,802
| New | +$33.8K |
|
104
RB Global
RBA
$21.3B
| $32.6K | 0.35% |
+1,089,455
| New | +$32.6K |
|
|
ELLI
105
DELISTED
Ellie Mae Inc
ELLI
| $32.2K | 0.34% |
+360,646
| New | +$32.2K |
|
106
Amphenol
APH
$135B
| $32.1K | 0.34% |
+1,460,516
| New | +$32.1K |
|
107
LendingTree
TREE
$933M
| $31.3K | 0.33% |
+91,809
| New | +$31.3K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $31.2K | 0.33% |
+899,596
| New | +$31.2K |
|
109
Ligand Pharmaceuticals
LGND
$3.25B
| $30.7K | 0.33% |
+359,748
| New | +$30.7K |
|
110
Akebia Therapeutics
AKBA
$827M
| $30.6K | 0.33% |
+2,060,804
| New | +$30.6K |
|
111
Sherwin-Williams
SHW
$90.5B
| $30.6K | 0.33% |
+224,058
| New | +$30.6K |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.3K | 0.32% |
+671,569
| New | +$30.3K |
|
113
Centene
CNC
$14.8B
| $30.3K | 0.32% |
+599,922
| New | +$30.3K |
|
114
Dollar Tree
DLTR
$20.8B
| $29.8K | 0.32% |
+277,666
| New | +$29.8K |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $29.7K | 0.32% |
+525,115
| New | +$29.7K |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $29.5K | 0.31% |
+157,576
| New | +$29.5K |
|
117
Moody's
MCO
$89B
| $29.5K | 0.31% |
+199,653
| New | +$29.5K |
|
118
Lumentum
LITE
$9.37B
| $29.1K | 0.31% |
+594,857
| New | +$29.1K |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.8K | 0.31% |
+617,892
| New | +$28.8K |
|
120
Teradyne
TER
$19B
| $28.7K | 0.31% |
+686,438
| New | +$28.7K |
|
121
Autodesk
ADSK
$67.6B
| $28.3K | 0.3% |
+270,054
| New | +$28.3K |
|
122
Cigna
CI
$80.2B
| $28.3K | 0.3% |
+139,294
| New | +$28.3K |
|
|
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.2K | 0.3% |
+770,179
| New | +$28.2K |
|
124
Microsoft
MSFT
$3.76T
| $27.9K | 0.3% |
+326,064
| New | +$27.9K |
|
|
ZGNX
125
DELISTED
Zogenix, Inc.
ZGNX
| $27.8K | 0.3% |
+693,531
| New | +$27.8K |
|