CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+20%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.86B
| $48.3M | 0.34% |
2,403,342
| – | – |
|
102
Zebra Technologies
ZBRA
$15.5B
| $47.9M | 0.34% |
228,625
+4,975
| +2% | +$1.04M |
|
103
Wingstop
WING
$9.01B
| $47.8M | 0.34% |
628,954
-39,005
| -6% | -$2.97M |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47.7M | 0.34% |
1,805,886
| – | – |
|
|
EVRI
105
DELISTED
Everi Holdings
EVRI
| $47.5M | 0.34% |
4,516,662
+244,523
| +6% | +$2.57M |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $47.3M | 0.33% |
389,137
-97,378
| -20% | -$11.8M |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $47.2M | 0.33% |
327,232
+75,225
| +30% | +$10.9M |
|
108
National Vision
EYE
$1.8B
| $47.2M | 0.33% |
1,500,202
+62,801
| +4% | +$1.97M |
|
109
Glacier Bancorp
GBCI
$5.79B
| $47.1M | 0.33% |
1,175,802
| – | – |
|
110
Graco
GGG
$14B
| $46.9M | 0.33% |
947,349
| – | – |
|
111
Mid-America Apartment Communities
MAA
$16.8B
| $46.7M | 0.33% |
427,025
-253,525
| -37% | -$27.7M |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.7M | 0.33% |
172,998
+65,568
| +61% | +$17.7M |
|
|
PE
113
DELISTED
PARSLEY ENERGY INC
PE
| $45.8M | 0.32% |
2,371,190
-216,635
| -8% | -$4.18M |
|
|
BPMC
114
DELISTED
Blueprint Medicines
BPMC
| $45.3M | 0.32% |
566,166
| – | – |
|
115
Bright Horizons
BFAM
$6.62B
| $44.7M | 0.32% |
352,038
| – | – |
|
116
Dave & Buster's
PLAY
$838M
| $44.4M | 0.31% |
890,916
+550
| +0.1% | +$27.4K |
|
|
117
RingCentral
RNG
$2.74B
| $43.3M | 0.31% |
+401,967
| New | +$43.3M |
|
118
C.H. Robinson
CHRW
$15.2B
| $42.9M | 0.3% |
493,058
+45,713
| +10% | +$3.98M |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $42.8M | 0.3% |
571,786
-60,138
| -10% | -$4.51M |
|
|
ESGR
120
DELISTED
Enstar Group
ESGR
| $42.6M | 0.3% |
244,572
| – | – |
|
121
Alarm.com
ALRM
$2.84B
| $42.1M | 0.3% |
648,459
| – | – |
|
122
Zillow
Z
$20.2B
| $42.1M | 0.3% |
1,211,357
+323,210
| +36% | +$11.2M |
|
123
Sensient Technologies
SXT
$4.8B
| $42M | 0.3% |
619,608
| – | – |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $41.9M | 0.3% |
126,956
-187,934
| -60% | -$62M |
|
125
Host Hotels & Resorts
HST
$11.8B
| $41.7M | 0.3% |
2,206,034
+1,313,050
| +147% | +$24.8M |
|