CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+8.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$9.4M
AUM Growth
–
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$404K |
| 2 |
FibroGen
FGEN
|
$282K |
| 3 |
COHR
Coherent Inc
COHR
|
$213K |
| 4 |
Waste Connections
WCN
|
$146K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hain Celestial
HAIN
$164M
| $24.8K | 0.26% |
+584,130
| New | +$24.8K |
|
|
EVRI
152
DELISTED
Everi Holdings
EVRI
| $24.7K | 0.26% |
+3,277,899
| New | +$24.7K |
|
153
Vail Resorts
MTN
$5.87B
| $24.3K | 0.26% |
+114,379
| New | +$24.3K |
|
154
Veeco
VECO
$1.47B
| $24.2K | 0.26% |
+1,632,083
| New | +$24.2K |
|
|
AVXS
155
DELISTED
AveXis, Inc. Common Stock
AVXS
| $24K | 0.26% |
+217,163
| New | +$24K |
|
156
Apple
AAPL
$3.56T
| $23.9K | 0.25% |
+564,176
| New | +$23.9K |
|
157
Floor & Decor
FND
$9.42B
| $23.8K | 0.25% |
+488,529
| New | +$23.8K |
|
158
Honeywell
HON
$136B
| $23.6K | 0.25% |
+160,878
| New | +$23.6K |
|
159
Seagate
STX
$40B
| $23.6K | 0.25% |
+563,392
| New | +$23.6K |
|
160
Ball Corp
BALL
$13.9B
| $23.6K | 0.25% |
+622,495
| New | +$23.6K |
|
161
Atara Biotherapeutics
ATRA
$90.7M
| $23.3K | 0.25% |
+51,458
| New | +$23.3K |
|
|
ZAYO
162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.2K | 0.25% |
+629,449
| New | +$23.2K |
|
|
MSCC
163
DELISTED
Microsemi Corp
MSCC
| $23K | 0.25% |
+445,981
| New | +$23K |
|
164
BioMarin Pharmaceuticals
BMRN
$11.1B
| $22.9K | 0.24% |
+256,719
| New | +$22.9K |
|
165
Johnson & Johnson
JNJ
$430B
| $22.8K | 0.24% |
+163,277
| New | +$22.8K |
|
166
Home Depot
HD
$417B
| $22.4K | 0.24% |
+118,307
| New | +$22.4K |
|
167
Mettler-Toledo International
MTD
$26.9B
| $22.3K | 0.24% |
+36,000
| New | +$22.3K |
|
|
RGC
168
DELISTED
Regal Entertainment Group
RGC
| $22.2K | 0.24% |
+966,060
| New | +$22.2K |
|
169
Carnival Corp
CCL
$42.8B
| $22.2K | 0.24% |
+334,608
| New | +$22.2K |
|
170
Lockheed Martin
LMT
$108B
| $22.2K | 0.24% |
+69,004
| New | +$22.2K |
|
171
Delta Air Lines
DAL
$39.9B
| $22.1K | 0.24% |
+394,527
| New | +$22.1K |
|
|
PGNX
172
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $21.8K | 0.23% |
+3,662,118
| New | +$21.8K |
|
173
Pfizer
PFE
$141B
| $21.6K | 0.23% |
+628,736
| New | +$21.6K |
|
174
L3Harris
LHX
$51B
| $21K | 0.22% |
+148,752
| New | +$21K |
|
175
Brunswick
BC
$4.35B
| $20.7K | 0.22% |
+374,137
| New | +$20.7K |
|