CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.31B
(+20%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
Centene
CNC
|
$77.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 3 |
Evergy
EVRG
|
$59M |
| 4 |
Burlington
BURL
|
$49.4M |
| 5 |
Advanced Micro Devices
AMD
|
$44.8M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Valero Energy
VLO
$48.3B
| $41M | 0.29% |
+483,092
| New | +$41M |
|
127
NeoGenomics
NEO
$1.04B
| $41M | 0.29% |
2,002,651
| – | – |
|
128
Builders FirstSource
BLDR
$15.8B
| $40.7M | 0.29% |
3,048,889
| – | – |
|
129
Teladoc Health
TDOC
$1.35B
| $40.6M | 0.29% |
729,515
| – | – |
|
130
Citizens Financial Group
CFG
$22.7B
| $40M | 0.28% |
1,229,550
+340,450
| +38% | +$11.1M |
|
131
Thermon Group Holdings
THR
$871M
| $39.5M | 0.28% |
1,616,313
| – | – |
|
|
SAIL
132
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $39.5M | 0.28% |
1,373,769
| – | – |
|
133
EPR Properties
EPR
$4.05B
| $39M | 0.28% |
507,649
-16,050
| -3% | -$1.23M |
|
134
Aptiv
APTV
$17.5B
| $39M | 0.28% |
490,997
| – | – |
|
135
FibroGen
FGEN
$45.7M
| $38.5M | 0.27% |
28,333
| – | – |
|
|
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.2M | 0.27% |
817,770
+47,250
| +6% | +$2.21M |
|
|
ZGNX
137
DELISTED
Zogenix, Inc.
ZGNX
| $38.2M | 0.27% |
693,531
| – | – |
|
138
Albemarle
ALB
$9.33B
| $37.9M | 0.27% |
462,243
+3,575
| +0.8% | +$293K |
|
139
A.O. Smith
AOS
$10.2B
| $37.6M | 0.27% |
705,682
| – | – |
|
|
MDSO
140
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.5M | 0.27% |
511,726
| – | – |
|
141
Cisco
CSCO
$269B
| $37.4M | 0.26% |
691,939
+89,485
| +15% | +$4.83M |
|
142
Brink's
BCO
$4.74B
| $37.3M | 0.26% |
495,004
| – | – |
|
143
Atmos Energy
ATO
$26.5B
| $37.2M | 0.26% |
361,399
-179,475
| -33% | -$18.5M |
|
144
Haemonetics
HAE
$2.61B
| $37.1M | 0.26% |
424,133
| – | – |
|
145
Workday
WDAY
$61.7B
| $37.1M | 0.26% |
192,225
+103,250
| +116% | +$19.9M |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.7M | 0.26% |
500,595
+32,252
| +7% | +$2.36M |
|
|
ZAYO
147
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.4M | 0.26% |
1,281,371
| – | – |
|
148
Home Depot
HD
$410B
| $36.2M | 0.26% |
188,572
+125,790
| +200% | +$24.1M |
|
149
MarineMax
HZO
$560M
| $35.7M | 0.25% |
1,861,655
| – | – |
|
|
BHVN
150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $35.5M | 0.25% |
690,417
| – | – |
|