CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.5B
| $42.4M | 0.28% |
1,386,300
+756,650
| +120% | +$23.1M |
|
127
Tandem Diabetes Care
TNDM
$852M
| $42.3M | 0.28% |
709,019
| – | – |
|
128
Builders FirstSource
BLDR
$15.2B
| $41.9M | 0.28% |
1,648,889
-1,400,000
| -46% | -$35.6M |
|
129
Coterra Energy
CTRA
$18.8B
| $41.7M | 0.28% |
556,127
-207,498
| -27% | -$15.6M |
|
|
SRG
130
Seritage Growth Properties
SRG
$207M
| $41.6M | 0.28% |
1,038,466
-130,981
| -11% | -$5.25M |
|
131
Take-Two Interactive
TTWO
$44.1B
| $41M | 0.27% |
334,711
| – | – |
|
132
Sensient Technologies
SXT
$4.78B
| $40.9M | 0.27% |
619,608
| – | – |
|
133
Dentsply Sirona
XRAY
$2.76B
| $40.8M | 0.27% |
720,855
| – | – |
|
134
Haemonetics
HAE
$2.58B
| $39.6M | 0.26% |
344,772
-79,361
| -19% | -$9.12M |
|
135
Home Depot
HD
$405B
| $39.5M | 0.26% |
181,072
-11,164
| -6% | -$2.44M |
|
136
PTC
PTC
$25.3B
| $39.2M | 0.26% |
523,916
-198,035
| -27% | -$14.8M |
|
137
Wingstop
WING
$8.93B
| $38.8M | 0.26% |
449,431
-79,523
| -15% | -$6.86M |
|
138
Morningstar
MORN
$10.8B
| $38.3M | 0.26% |
252,885
| – | – |
|
139
Albemarle
ALB
$9.36B
| $37M | 0.25% |
505,903
+207,685
| +70% | +$15.2M |
|
140
Procter & Gamble
PG
$371B
| $36.9M | 0.25% |
295,477
-7,671
| -3% | -$958K |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.9M | 0.25% |
6,024,625
+1,226,925
| +26% | +$7.51M |
|
142
Pinterest
PINS
$24.8B
| $36.6M | 0.24% |
1,962,386
+569,842
| +41% | +$10.6M |
|
143
AMN Healthcare
AMN
$784M
| $36.2M | 0.24% |
581,038
-3,500
| -0.6% | -$218K |
|
|
ZGNX
144
DELISTED
Zogenix, Inc.
ZGNX
| $36.2M | 0.24% |
693,531
| – | – |
|
145
eHealth
EHTH
$122M
| $35.6M | 0.24% |
370,867
-36,825
| -9% | -$3.54M |
|
146
FirstCash
FCFS
$6.57B
| $35.6M | 0.24% |
441,674
-125,161
| -22% | -$10.1M |
|
|
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
| $35.6M | 0.24% |
310,246
-68,525
| -18% | -$7.87M |
|
|
NUVA
148
DELISTED
NuVasive, Inc.
NUVA
| $35.5M | 0.24% |
459,540
| – | – |
|
149
Citizens Financial Group
CFG
$22.1B
| $35.4M | 0.24% |
870,725
+280,900
| +48% | +$11.4M |
|
150
PJT Partners
PJT
$4.28B
| $35.1M | 0.23% |
777,634
| – | – |
|