CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.74%
This Quarter Est. Return
1 Year Est. Return
+64.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$202M
3
+$199M
4
SNPS icon
Synopsys
SNPS
+$178M
5
ALGN icon
Align Technology
ALGN
+$177M

Top Sells

1
+$327M
2
+$88.9M
3
+$59.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 20.64%
3 Industrials 14.05%
4 Consumer Discretionary 13.18%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$21.3B
$33.8M 0.21%
945,363
+38,935
PG icon
152
Procter & Gamble
PG
$354B
$32.9M 0.2%
236,310
-1,000
TPTX
153
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$32.9M 0.2%
269,743
-28,912
ATRC icon
154
AtriCure
ATRC
$1.85B
$32.8M 0.2%
588,551
+226,825
NVRO
155
DELISTED
NEVRO CORP.
NVRO
$32.6M 0.2%
188,585
+56,190
STAG icon
156
STAG Industrial
STAG
$7.13B
$32.6M 0.2%
+1,041,936
NTRA icon
157
Natera
NTRA
$24.9B
$31.9M 0.19%
320,611
-22,634
HUN icon
158
Huntsman Corp
HUN
$1.43B
$31.9M 0.19%
1,268,218
+2,961
NCLH icon
159
Norwegian Cruise Line
NCLH
$10.4B
$31.8M 0.19%
+1,250,131
JBTM
160
JBT Marel
JBTM
$6.83B
$31.8M 0.19%
279,118
-28,023
ZNGA
161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.7M 0.19%
3,113,581
EVRG icon
162
Evergy
EVRG
$17.9B
$30.7M 0.19%
552,681
+261,637
MPC icon
163
Marathon Petroleum
MPC
$56.1B
$30.5M 0.19%
737,772
+84,671
EVOP
164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$30.4M 0.19%
1,124,737
-44,272
GO icon
165
Grocery Outlet
GO
$1.51B
$30.4M 0.18%
773,367
-27,799
KSU
166
DELISTED
Kansas City Southern
KSU
$30.3M 0.18%
148,323
-6,756
CNP icon
167
CenterPoint Energy
CNP
$25.9B
$30.3M 0.18%
1,398,715
-106,996
GGG icon
168
Graco
GGG
$13.6B
$30.3M 0.18%
418,112
-97,223
JPM icon
169
JPMorgan Chase
JPM
$810B
$29.9M 0.18%
235,657
KO icon
170
Coca-Cola
KO
$295B
$29.9M 0.18%
544,568
+73,712
GRMN icon
171
Garmin
GRMN
$47.9B
$29.6M 0.18%
247,620
HST icon
172
Host Hotels & Resorts
HST
$11.2B
$29.6M 0.18%
2,022,157
-86,271
EGP icon
173
EastGroup Properties
EGP
$9.59B
$29.6M 0.18%
214,057
+9,520
TNDM icon
174
Tandem Diabetes Care
TNDM
$999M
$29.4M 0.18%
306,933
-4,962
GNRC icon
175
Generac Holdings
GNRC
$11.2B
$29.2M 0.18%
128,473
-20,152
5 6
7
8 9