CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.4B
| $34.7M | 0.29% |
+199,275
| New | +$34.7M |
|
127
Sensient Technologies
SXT
$4.79B
| $34.6M | 0.29% |
619,608
| – | – |
|
|
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.5M | 0.29% |
511,726
| – | – |
|
129
MarineMax
HZO
$560M
| $34.1M | 0.29% |
1,861,655
| – | – |
|
130
Arista Networks
ANET
$177B
| $33.8M | 0.29% |
2,570,000
+1,148,400
| +81% | +$15.1M |
|
131
Voya Financial
VOYA
$7.48B
| $33.7M | 0.28% |
838,475
-241,150
| -22% | -$9.68M |
|
132
Alarm.com
ALRM
$2.85B
| $33.6M | 0.28% |
648,459
| – | – |
|
133
Huntsman Corp
HUN
$1.92B
| $33.6M | 0.28% |
1,743,164
-271,919
| -13% | -$5.25M |
|
134
EPR Properties
EPR
$4.05B
| $33.5M | 0.28% |
523,699
+3,900
| +0.8% | +$250K |
|
|
SRG
135
Seritage Growth Properties
SRG
$207M
| $33.4M | 0.28% |
1,032,564
| – | – |
|
136
Manhattan Associates
MANH
$12.7B
| $33.3M | 0.28% |
785,826
| – | – |
|
137
Builders FirstSource
BLDR
$15.8B
| $33.3M | 0.28% |
3,048,889
| – | – |
|
138
Heron Therapeutics
HRTX
$202M
| $33.1M | 0.28% |
1,274,695
| – | – |
|
139
FibroGen
FGEN
$45.7M
| $32.8M | 0.28% |
28,333
| – | – |
|
140
Thermon Group Holdings
THR
$871M
| $32.8M | 0.28% |
1,616,313
| – | – |
|
141
Evolent Health
EVH
$1.1B
| $32.6M | 0.28% |
1,633,453
| – | – |
|
|
LGF.A
142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $32.4M | 0.27% |
2,014,195
+634,292
| +46% | +$10.2M |
|
143
FirstCash
FCFS
$6.69B
| $32.3M | 0.27% |
529,354
| – | – |
|
|
SAIL
144
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32.3M | 0.27% |
1,373,769
| – | – |
|
145
ONE Gas
OGS
$4.51B
| $32.1M | 0.27% |
403,706
+115,175
| +40% | +$9.17M |
|
146
Insulet
PODD
$24.4B
| $32.1M | 0.27% |
404,355
| – | – |
|
147
Brink's
BCO
$4.74B
| $32M | 0.27% |
495,004
+150,000
| +43% | +$9.7M |
|
148
W.R. Berkley
WRB
$27.7B
| $31.3M | 0.26% |
1,429,650
+304,509
| +27% | +$6.67M |
|
149
Old Dominion Freight Line
ODFL
$31.3B
| $31.1M | 0.26% |
756,021
-293,760
| -28% | -$12.1M |
|
150
Littelfuse
LFUS
$6.43B
| $30.9M | 0.26% |
180,457
| – | – |
|