CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
175
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
Cousins Properties
CUZ
|
$80.9M |
| 3 |
ServiceNow
NOW
|
$58.2M |
| 4 |
Keysight
KEYS
|
$52M |
| 5 |
Arista Networks
ANET
|
$48.8M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $48.5M | 0.33% |
2,662,834
+456,800
| +21% | +$8.32M |
|
102
Teladoc Health
TDOC
$1.36B
| $48.4M | 0.33% |
729,515
| – | – |
|
103
A.O. Smith
AOS
$9.9B
| $48.3M | 0.33% |
1,023,920
+318,238
| +45% | +$15M |
|
|
PE
104
DELISTED
PARSLEY ENERGY INC
PE
| $48.1M | 0.33% |
2,532,490
+161,300
| +7% | +$3.07M |
|
105
Glacier Bancorp
GBCI
$5.73B
| $47.7M | 0.33% |
1,175,802
| – | – |
|
106
Graco
GGG
$13.9B
| $47.5M | 0.33% |
947,349
| – | – |
|
107
Voya Financial
VOYA
$7.17B
| $47.3M | 0.33% |
856,062
-718,525
| -46% | -$39.7M |
|
108
PENN Entertainment
PENN
$2.89B
| $46.3M | 0.32% |
2,403,342
| – | – |
|
109
RingCentral
RNG
$2.75B
| $46.2M | 0.32% |
401,967
| – | – |
|
|
110
Veeva Systems
VEEV
$44B
| $46M | 0.32% |
283,942
+260,442
| +1,108% | +$42.2M |
|
111
Tandem Diabetes Care
TNDM
$830M
| $45.7M | 0.31% |
709,019
-213,716
| -23% | -$13.8M |
|
112
Sensient Technologies
SXT
$4.78B
| $45.5M | 0.31% |
619,608
| – | – |
|
|
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.5M | 0.31% |
872,648
+54,878
| +7% | +$2.86M |
|
114
Brunswick
BC
$4.13B
| $45M | 0.31% |
981,210
| – | – |
|
|
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $44M | 0.3% |
1,024,225
+466,600
| +84% | +$20M |
|
116
NeoGenomics
NEO
$1.08B
| $43.9M | 0.3% |
2,002,651
| – | – |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.4M | 0.3% |
1,805,886
| – | – |
|
118
Omnicell
OMCL
$1.49B
| $43M | 0.3% |
500,403
-120,109
| -19% | -$10.3M |
|
119
DexCom
DXCM
$29.9B
| $42.2M | 0.29% |
281,726
+36,898
| +15% | +$5.53M |
|
120
Aptiv
APTV
$17.3B
| $42.2M | 0.29% |
521,722
+30,725
| +6% | +$2.48M |
|
121
Dentsply Sirona
XRAY
$2.75B
| $42.1M | 0.29% |
+720,855
| New | +$42.1M |
|
122
LPL Financial
LPLA
$28.6B
| $42.1M | 0.29% |
515,610
+143,935
| +39% | +$11.7M |
|
|
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42M | 0.29% |
2,180,026
| – | – |
|
124
C.H. Robinson
CHRW
$15.2B
| $41.6M | 0.29% |
493,058
| – | – |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $41.5M | 0.28% |
571,786
| – | – |
|