CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Return 64.74%
This Quarter Return
+7.3%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$159M
Cap. Flow
+$1.1B
Cap. Flow %
8.66%
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69

Top Buys

1
WW
WW International
WW
$73.4M
2
ABMD
Abiomed Inc
ABMD
$71.3M
3
HXL icon
Hexcel
HXL
$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$50.4M
5
HQY icon
HealthEquity
HQY
$49.9M

Top Sells

1
BURL icon
Burlington
BURL
$74.3M
2
WCN icon
Waste Connections
WCN
$61.8M
3
AYI icon
Acuity Brands
AYI
$56.2M
4
MLM icon
Martin Marietta Materials
MLM
$55.8M
5
JBLU icon
JetBlue
JBLU
$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$111B
$36.7M 0.29%
428,365
+63,815
+18% +$5.46M
TRIP icon
127
TripAdvisor
TRIP
$2.09B
$36.4M 0.29%
654,045
+145,616
+29% +$8.11M
ISRG icon
128
Intuitive Surgical
ISRG
$163B
$36M 0.28%
225,597
+3,636
+2% +$580K
TREE icon
129
LendingTree
TREE
$970M
$35.6M 0.28%
171,688
+4,349
+3% +$903K
HZO icon
130
MarineMax
HZO
$560M
$35.3M 0.28%
1,861,655
+67,605
+4% +$1.28M
MKTX icon
131
MarketAxess Holdings
MKTX
$6.73B
$35.3M 0.28%
178,277
+23,686
+15% +$4.69M
XEL icon
132
Xcel Energy
XEL
$42.7B
$35.3M 0.28%
+772,125
New +$35.3M
TVTY
133
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35M 0.28%
992,903
+222,724
+29% +$7.84M
APH icon
134
Amphenol
APH
$138B
$34.9M 0.27%
1,600,504
+188,448
+13% +$4.11M
PODD icon
135
Insulet
PODD
$24.4B
$34.7M 0.27%
404,355
+9,372
+2% +$803K
SF icon
136
Stifel
SF
$11.8B
$34.6M 0.27%
994,203
– –
LITE icon
137
Lumentum
LITE
$9.92B
$34.4M 0.27%
594,857
– –
SLAB icon
138
Silicon Laboratories
SLAB
$4.43B
$34.4M 0.27%
345,467
+66,931
+24% +$6.67M
EVH icon
139
Evolent Health
EVH
$1.1B
$34.4M 0.27%
1,633,453
+687,893
+73% +$14.5M
APTV icon
140
Aptiv
APTV
$17.5B
$34.1M 0.27%
371,612
+73,326
+25% +$6.72M
CWH icon
141
Camping World
CWH
$1.11B
$33.3M 0.26%
1,331,687
+396,306
+42% +$9.9M
SPOT icon
142
Spotify
SPOT
$145B
$32.2M 0.25%
+191,174
New +$32.2M
DLTR icon
143
Dollar Tree
DLTR
$20.4B
$31.9M 0.25%
375,644
+60,506
+19% +$5.14M
AXGN icon
144
Axogen
AXGN
$709M
$31.9M 0.25%
+635,364
New +$31.9M
XLRN
145
DELISTED
Acceleron Pharma Inc.
XLRN
$31.9M 0.25%
657,640
-285,204
-30% -$13.8M
PGNX
146
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$31.7M 0.25%
3,948,024
– –
CHRW icon
147
C.H. Robinson
CHRW
$15.1B
$31.1M 0.24%
371,444
+54,358
+17% +$4.55M
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
$30.7M 0.24%
693,531
– –
ZAYO
149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30.6M 0.24%
838,172
+137,166
+20% +$5M
FHN icon
150
First Horizon
FHN
$11.6B
$30.1M 0.24%
1,686,450
+252,725
+18% +$4.51M
4 5
6
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