CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+7.3%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$159M
(-1.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69
Top Buys
| 1 |
WW
WW International
WW
|
$73.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$71.3M |
| 3 |
Hexcel
HXL
|
$52.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$50.4M |
| 5 |
HealthEquity
HQY
|
$49.9M |
Top Sells
| 1 |
Burlington
BURL
|
$74.3M |
| 2 |
Waste Connections
WCN
|
$61.8M |
| 3 |
Acuity Brands
AYI
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.8M |
| 5 |
JetBlue
JBLU
|
$54.3M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $30M | 0.24% |
229,000
-23,200
| -9% | -$3.04M |
|
152
Zoetis
ZTS
$67.9B
| $30M | 0.24% |
352,230
-299,024
| -46% | -$25.5M |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.9M | 0.24% |
+1,805,886
| New | +$29.9M |
|
154
A.O. Smith
AOS
$10.3B
| $29.7M | 0.23% |
502,793
+34,736
| +7% | +$2.05M |
|
155
EPR Properties
EPR
$4.05B
| $29.6M | 0.23% |
457,549
+177,525
| +63% | +$11.5M |
|
156
Everest Group
EG
$14.3B
| $29.3M | 0.23% |
127,225
-18,775
| -13% | -$4.33M |
|
157
Dave & Buster's
PLAY
$820M
| $29.3M | 0.23% |
615,426
| – | – |
|
158
Amicus Therapeutics
FOLD
$2.46B
| $29M | 0.23% |
1,859,320
| – | – |
|
159
Cigna
CI
$81.5B
| $27.9M | 0.22% |
164,285
+9,666
| +6% | +$1.64M |
|
|
EVRI
160
DELISTED
Everi Holdings
EVRI
| $27.6M | 0.22% |
3,839,352
| – | – |
|
161
Brink's
BCO
$4.78B
| $27.5M | 0.22% |
345,004
| – | – |
|
|
INFN
162
DELISTED
Infinera Corporation Common Stock
INFN
| $27.5M | 0.22% |
2,768,997
| – | – |
|
|
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.3M | 0.21% |
690,417
| – | – |
|
164
Cousins Properties
CUZ
$4.95B
| $27.2M | 0.21% |
702,248
+44,744
| +7% | +$1.73M |
|
165
Bright Horizons
BFAM
$6.64B
| $27M | 0.21% |
263,094
-390,584
| -60% | -$40M |
|
166
Glacier Bancorp
GBCI
$5.88B
| $26.9M | 0.21% |
+696,212
| New | +$26.9M |
|
167
Textron
TXT
$14.5B
| $26.9M | 0.21% |
408,234
+59,750
| +17% | +$3.94M |
|
168
Wingstop
WING
$8.65B
| $26.8M | 0.21% |
+514,786
| New | +$26.8M |
|
169
MGM Resorts International
MGM
$9.98B
| $26.6M | 0.21% |
915,154
-424,221
| -32% | -$12.3M |
|
170
Darden Restaurants
DRI
$24.5B
| $26.3M | 0.21% |
246,050
+190,050
| +339% | +$20.3M |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.3M | 0.21% |
+395,659
| New | +$26.3M |
|
172
Omnicell
OMCL
$1.47B
| $26.2M | 0.21% |
500,403
+338,403
| +209% | +$17.7M |
|
173
Fluor
FLR
$6.72B
| $26.2M | 0.21% |
+537,914
| New | +$26.2M |
|
174
Alarm.com
ALRM
$2.84B
| $26.2M | 0.21% |
+648,459
| New | +$26.2M |
|
175
Supernus Pharmaceuticals
SUPN
$2.58B
| $26.2M | 0.21% |
437,500
+268,025
| +158% | +$16M |
|