CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $48.9M | 0.34% | 378,771 -63,925 | -14% | -$8.25M |
|
102
A.O. Smith
AOS
$9.99B
| $48.9M | 0.34% | 1,023,920 | – | – |
|
|
TMX
103
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.8M | 0.34% | 872,648 | – | – |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.4M | 0.34% | 2,180,026 | – | – |
|
105
Brown & Brown
BRO
$32B
| $47.8M | 0.33% | 1,326,225 +1,154,150 | +671% | +$41.6M |
|
106
Americold
COLD
$4.11B
| $47.7M | 0.33% | +1,286,000 | New | +$47.7M |
|
107
Glacier Bancorp
GBCI
$5.83B
| $47.6M | 0.33% | 1,175,802 | – | – |
|
108
Atmos Energy
ATO
$26.7B
| $47.6M | 0.33% | 417,649 -45,750 | -10% | -$5.21M |
|
109
Corteva
CTVA
$50.4B
| $46.7M | 0.33% | 1,668,187 +1,582,821 | +1,854% | +$44.3M |
|
110
Veeva Systems
VEEV
$44B
| $46.7M | 0.33% | 305,742 +21,800 | +8% | +$3.33M |
|
111
DocuSign
DOCU
$15.5B
| $46.4M | 0.32% | +748,725 | New | +$46.4M |
|
112
WEX
WEX
$5.87B
| $45.9M | 0.32% | 227,031 +54,270 | +31% | +$11M |
|
113
Aptiv
APTV
$17.3B
| $45.6M | 0.32% | 521,722 | – | – |
|
114
PENN Entertainment
PENN
$2.95B
| $44.8M | 0.31% | 2,403,342 | – | – |
|
115
Home Depot
HD
$405B
| $44.6M | 0.31% | 192,236 -800 | -0.4% | -$186K |
|
116
Omnicell
OMCL
$1.5B
| $44.6M | 0.31% | 617,112 +116,709 | +23% | +$8.43M |
|
117
Graco
GGG
$14.1B
| $43.6M | 0.3% | 947,349 | – | – |
|
118
NovoCure
NVCR
$1.38B
| $42.8M | 0.3% | +572,680 | New | +$42.8M |
|
119
Sensient Technologies
SXT
$4.82B
| $42.5M | 0.3% | 619,608 | – | – |
|
120
LPL Financial
LPLA
$29.2B
| $42.2M | 0.29% | 515,610 | – | – |
|
121
Chemed
CHE
$6.67B
| $42.1M | 0.29% | +100,708 | New | +$42.1M |
|
122
DexCom
DXCM
$29.5B
| $42M | 0.29% | 281,726 | – | – |
|
123
Take-Two Interactive
TTWO
$43B
| $42M | 0.29% | 334,711 | – | – |
|
124
Shopify
SHOP
$184B
| $41.9M | 0.29% | 134,356 -44,829 | -25% | -$14M |
|
125
Tandem Diabetes Care
TNDM
$845M
| $41.8M | 0.29% | 709,019 | – | – |
|