CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$202M
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.1B
| $41.8M | 0.29% |
493,058
| – | – |
|
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| $41.6M | 0.29% |
566,166
| – | – |
|
128
Sinclair Inc
SBGI
$974M
| $41.5M | 0.29% |
971,180
+538,617
| +125% | +$23M |
|
129
Brink's
BCO
$4.73B
| $41.1M | 0.29% |
495,004
| – | – |
|
130
Silicon Laboratories
SLAB
$4.38B
| $40.9M | 0.29% |
367,464
| – | – |
|
|
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $40.1M | 0.28% |
894,100
-130,125
| -13% | -$5.83M |
|
132
Elastic
ESTC
$8.99B
| $38.8M | 0.27% |
471,436
+99,178
| +27% | +$8.17M |
|
133
EPR Properties
EPR
$4.03B
| $38.5M | 0.27% |
500,974
-6,675
| -1% | -$513K |
|
134
Dentsply Sirona
XRAY
$2.85B
| $38.4M | 0.27% |
720,855
| – | – |
|
135
NeoGenomics
NEO
$1.03B
| $38.3M | 0.27% |
2,002,651
| – | – |
|
|
EVRI
136
DELISTED
Everi Holdings
EVRI
| $38.2M | 0.27% |
4,516,662
| – | – |
|
137
NMI Holdings
NMIH
$3.09B
| $37.8M | 0.26% |
1,438,589
+317,391
| +28% | +$8.33M |
|
138
Procter & Gamble
PG
$373B
| $37.7M | 0.26% |
303,148
+43,900
| +17% | +$5.46M |
|
139
Lumentum
LITE
$9.75B
| $37.2M | 0.26% |
694,857
| – | – |
|
140
Thermon Group Holdings
THR
$860M
| $37.1M | 0.26% |
1,616,313
| – | – |
|
141
Marvell Technology
MRVL
$55.5B
| $37.1M | 0.26% |
+1,484,142
| New | +$37.1M |
|
142
Morningstar
MORN
$10.9B
| $37M | 0.26% |
252,885
+13,276
| +6% | +$1.94M |
|
143
Pinterest
PINS
$25.3B
| $36.8M | 0.26% |
+1,392,544
| New | +$36.8M |
|
144
Cisco
CSCO
$270B
| $36.5M | 0.25% |
737,450
-5,800
| -0.8% | -$287K |
|
|
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.7M | 0.25% |
252,552
| – | – |
|
146
American Water Works
AWK
$27.5B
| $34.9M | 0.24% |
280,900
+37,600
| +15% | +$4.67M |
|
147
Apple
AAPL
$3.53T
| $34.6M | 0.24% |
618,664
-8,000
| -1% | -$448K |
|
148
AMN Healthcare
AMN
$763M
| $33.6M | 0.23% |
584,538
+131,938
| +29% | +$7.59M |
|
149
ONE Gas
OGS
$4.48B
| $33M | 0.23% |
343,691
-42,600
| -11% | -$4.09M |
|
150
Lockheed Martin
LMT
$106B
| $32.1M | 0.22% |
82,215
| – | – |
|