CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicell
OMCL
$1.52B
| $35.3M | 0.35% |
561,726
-51,386
| -8% | -$3.23M |
|
102
Apple
AAPL
$3.53T
| $34.7M | 0.34% |
545,064
-75,200
| -12% | -$4.78M |
|
103
Albemarle
ALB
$9.33B
| $34.6M | 0.34% |
627,903
+122,000
| +24% | +$6.73M |
|
104
Bright Horizons
BFAM
$6.62B
| $34.6M | 0.34% |
372,200
| – | – |
|
105
Lear
LEA
$5.84B
| $34.4M | 0.34% |
423,450
+179,150
| +73% | +$14.6M |
|
106
eHealth
EHTH
$121M
| $34.1M | 0.33% |
254,981
-115,886
| -31% | -$15.5M |
|
107
Casey's General Stores
CASY
$18.4B
| $33.8M | 0.33% |
263,715
-267,150
| -50% | -$34.2M |
|
108
Lennar Class A
LEN
$35.6B
| $33.6M | 0.33% |
992,585
+177,866
| +22% | +$6.02M |
|
109
AMN Healthcare
AMN
$763M
| $33.3M | 0.33% |
572,138
-8,900
| -2% | -$517K |
|
|
AMED
110
DELISTED
Amedisys
AMED
| $33.1M | 0.32% |
191,502
| – | – |
|
|
111
Fair Isaac
FICO
$36.7B
| $33M | 0.32% |
+114,217
| New | +$33M |
|
112
Repligen
RGEN
$6.64B
| $32.1M | 0.32% |
340,745
| – | – |
|
113
PJT Partners
PJT
$4.33B
| $31.8M | 0.31% |
777,634
| – | – |
|
114
Chart Industries
GTLS
$8.95B
| $31.7M | 0.31% |
1,192,778
+13,800
| +1% | +$367K |
|
115
Wingstop
WING
$8.74B
| $31.6M | 0.31% |
396,326
-53,105
| -12% | -$4.24M |
|
116
Sarepta Therapeutics
SRPT
$1.94B
| $31.6M | 0.31% |
339,743
| – | – |
|
117
Haemonetics
HAE
$2.58B
| $31.6M | 0.31% |
344,772
| – | – |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31M | 0.3% |
2,217,086
| – | – |
|
119
Freshpet
FRPT
$2.59B
| $30.9M | 0.3% |
509,275
| – | – |
|
120
Procter & Gamble
PG
$373B
| $30.6M | 0.3% |
280,070
-15,407
| -5% | -$1.69M |
|
121
Skyworks Solutions
SWKS
$10.9B
| $30.4M | 0.3% |
339,875
-177,850
| -34% | -$15.9M |
|
122
Home Depot
HD
$410B
| $30.3M | 0.3% |
167,609
-13,463
| -7% | -$2.44M |
|
123
ONE Gas
OGS
$4.49B
| $30.3M | 0.3% |
361,816
+69,700
| +24% | +$5.83M |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.9M | 0.29% |
975,865
-341,227
| -26% | -$10.5M |
|
125
PTC
PTC
$25.5B
| $29.5M | 0.29% |
523,916
| – | – |
|