CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.13B
(-15%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$8.91B
| $30.8M | 0.26% |
1,190,402
+236,770
| +25% | +$6.13M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $30.6M | 0.26% |
359,625
+268,975
| +297% | +$22.9M |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| $30.5M | 0.26% |
566,166
| – | – |
|
154
Ligand Pharmaceuticals
LGND
$3.27B
| $30.5M | 0.26% |
359,748
| – | – |
|
155
Aptiv
APTV
$17.5B
| $30.2M | 0.26% |
490,997
+30,174
| +7% | +$1.86M |
|
156
A.O. Smith
AOS
$10.2B
| $30.1M | 0.26% |
705,682
| – | – |
|
|
HOME
157
DELISTED
At Home Group Inc.
HOME
| $29.9M | 0.25% |
1,600,488
+263,939
| +20% | +$4.92M |
|
158
Etsy
ETSY
$5.17B
| $29.8M | 0.25% |
625,517
+57,425
| +10% | +$2.73M |
|
159
Kennametal
KMT
$1.66B
| $29.7M | 0.25% |
890,978
| – | – |
|
160
Microsoft
MSFT
$3.78T
| $29.5M | 0.25% |
290,673
+21,378
| +8% | +$2.17M |
|
161
DexCom
DXCM
$31.7B
| $29.3M | 0.25% |
+979,312
| New | +$29.3M |
|
|
ZAYO
162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.3M | 0.25% |
1,281,371
| – | – |
|
163
Silicon Laboratories
SLAB
$4.43B
| $29M | 0.25% |
367,464
| – | – |
|
|
XLRN
164
DELISTED
Acceleron Pharma Inc.
XLRN
| $28.6M | 0.24% |
657,640
| – | – |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.3M | 0.24% |
770,520
-224,060
| -23% | -$8.23M |
|
166
Zillow
Z
$20.3B
| $28M | 0.24% |
+888,147
| New | +$28M |
|
167
Molina Healthcare
MOH
$9.26B
| $27.9M | 0.24% |
240,458
-36,475
| -13% | -$4.24M |
|
168
Tandem Diabetes Care
TNDM
$837M
| $27.8M | 0.24% |
732,007
| – | – |
|
|
WW
169
DELISTED
WW International
WW
| $27.5M | 0.23% |
712,563
+134,445
| +23% | +$5.18M |
|
170
Fluor
FLR
$6.7B
| $27.2M | 0.23% |
845,632
+137,470
| +19% | +$4.43M |
|
|
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
| $27.2M | 0.23% |
432,146
-39,950
| -8% | -$2.51M |
|
|
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27M | 0.23% |
2,217,086
| – | – |
|
173
PJT Partners
PJT
$4.37B
| $26.9M | 0.23% |
694,343
| – | – |
|
174
DXC Technology
DXC
$2.6B
| $26.9M | 0.23% |
506,000
-255,800
| -34% | -$13.6M |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.5M | 0.22% |
468,343
+46,887
| +11% | +$2.66M |
|