CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.3%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
205
Reduced
137
Closed
69
Top Buys
| 1 |
WW
WW International
WW
|
$73.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$71.3M |
| 3 |
Hexcel
HXL
|
$52.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$50.4M |
| 5 |
HealthEquity
HQY
|
$49.9M |
Top Sells
| 1 |
Burlington
BURL
|
$74.3M |
| 2 |
Waste Connections
WCN
|
$61.8M |
| 3 |
Acuity Brands
AYI
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.8M |
| 5 |
JetBlue
JBLU
|
$54.3M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $43M | 0.34% |
2,042,059
+895,625
| +78% | +$18.9M |
|
102
Graco
GGG
$14B
| $42.8M | 0.34% |
947,349
| – | – |
|
|
ILG
103
DELISTED
ILG, Inc Common Stock
ILG
| $42.8M | 0.34% |
1,294,764
+20,877
| +2% | +$690K |
|
104
Sensient Technologies
SXT
$4.8B
| $42.4M | 0.33% |
592,223
+45,507
| +8% | +$3.26M |
|
105
FirstCash
FCFS
$6.64B
| $42.3M | 0.33% |
470,910
+373,732
| +385% | +$33.6M |
|
106
Chipotle Mexican Grill
CMG
$56B
| $42.1M | 0.33% |
97,558
+85,708
| +723% | +$37M |
|
|
NTUS
107
DELISTED
Natus Medical Inc
NTUS
| $41.6M | 0.33% |
+1,206,572
| New | +$41.6M |
|
108
Arista Networks
ANET
$173B
| $41.5M | 0.33% |
161,100
-4,075
| -2% | -$1.05M |
|
109
CMS Energy
CMS
$21.4B
| $41.4M | 0.33% |
874,775
+845,000
| +2,838% | +$40M |
|
110
W.W. Grainger
GWW
$48.7B
| $41.3M | 0.33% |
133,943
+95,059
| +244% | +$29.3M |
|
|
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.2M | 0.32% |
511,726
| – | – |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $40.8M | 0.32% |
720,585
+98,472
| +16% | +$5.57M |
|
113
National Vision
EYE
$1.8B
| $40.2M | 0.32% |
1,099,946
+264,135
| +32% | +$9.66M |
|
114
Sherwin-Williams
SHW
$90.5B
| $39.2M | 0.31% |
96,099
+11,122
| +13% | +$4.53M |
|
|
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39.1M | 0.31% |
1,324,247
+879,297
| +198% | +$25.9M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $39M | 0.31% |
664,800
+158,419
| +31% | +$9.29M |
|
117
Tyler Technologies
TYL
$24B
| $39M | 0.31% |
175,408
-1,123
| -0.6% | -$249K |
|
|
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.6M | 0.3% |
742,976
+108,836
| +17% | +$5.66M |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $38.5M | 0.3% |
739,039
| – | – |
|
120
Exact Sciences
EXAS
$9.33B
| $38.3M | 0.3% |
640,938
-620,578
| -49% | -$37.1M |
|
|
IMPV
121
DELISTED
Imperva, Inc.
IMPV
| $38M | 0.3% |
787,515
-139,499
| -15% | -$6.73M |
|
122
Thermon Group Holdings
THR
$842M
| $37M | 0.29% |
1,616,313
+25,000
| +2% | +$572K |
|
|
ELLI
123
DELISTED
Ellie Mae Inc
ELLI
| $37M | 0.29% |
355,896
| – | – |
|
124
Manhattan Associates
MANH
$12.5B
| $36.9M | 0.29% |
785,826
| – | – |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $36.8M | 0.29% |
449,902
+67,263
| +18% | +$5.5M |
|