CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.8M | 0.33% |
+426,867
| New | +$48.8M |
|
102
NovoCure
NVCR
$1.38B
| $48.3M | 0.32% |
572,680
| – | – |
|
103
LPL Financial
LPLA
$29.2B
| $47.6M | 0.32% |
515,610
| – | – |
|
104
WEX
WEX
$5.87B
| $47.6M | 0.32% |
227,031
| – | – |
|
105
NMI Holdings
NMIH
$3.05B
| $47.5M | 0.32% |
1,432,731
-5,858
| -0.4% | -$194K |
|
106
Viper Energy
VNOM
$6.72B
| $47.2M | 0.32% |
1,913,390
| – | – |
|
107
Autodesk
ADSK
$67.3B
| $46.4M | 0.31% |
252,749
-97,256
| -28% | -$17.8M |
|
108
Guidewire Software
GWRE
$18.3B
| $46M | 0.31% |
419,416
-196,962
| -32% | -$21.6M |
|
109
Steven Madden
SHOO
$2.11B
| $46M | 0.31% |
1,069,350
-535,647
| -33% | -$23M |
|
110
Apple
AAPL
$3.45T
| $45.5M | 0.3% |
155,066
+400
| +0.3% | +$117K |
|
|
BPMC
111
DELISTED
Blueprint Medicines
BPMC
| $45.4M | 0.3% |
566,166
| – | – |
|
112
Ball Corp
BALL
$14.3B
| $45.3M | 0.3% |
700,106
| – | – |
|
113
Brink's
BCO
$4.67B
| $44.9M | 0.3% |
495,004
| – | – |
|
114
Elastic
ESTC
$9.04B
| $44.5M | 0.3% |
692,692
+221,256
| +47% | +$14.2M |
|
115
Teladoc Health
TDOC
$1.37B
| $44.4M | 0.3% |
530,433
-199,082
| -27% | -$16.7M |
|
116
Chemed
CHE
$6.67B
| $44.2M | 0.3% |
100,708
| – | – |
|
117
Norwegian Cruise Line
NCLH
$11.2B
| $44.2M | 0.3% |
756,750
+226,000
| +43% | +$13.2M |
|
118
Lennar Class A
LEN
$34.5B
| $44M | 0.29% |
788,692
+259,513
| +49% | +$14.5M |
|
119
Sarepta Therapeutics
SRPT
$1.78B
| $43.8M | 0.29% |
339,743
| – | – |
|
120
PENN Entertainment
PENN
$2.95B
| $43.6M | 0.29% |
1,704,329
-699,013
| -29% | -$17.9M |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.5M | 0.29% |
1,200,944
-604,942
| -33% | -$21.9M |
|
122
Thermon Group Holdings
THR
$877M
| $43.3M | 0.29% |
1,616,313
| – | – |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $43.3M | 0.29% |
589,993
-184,158
| -24% | -$13.5M |
|
124
Veeva Systems
VEEV
$44B
| $42.8M | 0.29% |
304,442
-1,300
| -0.4% | -$183K |
|
125
Silicon Laboratories
SLAB
$4.41B
| $42.6M | 0.28% |
367,464
| – | – |
|