CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
175
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
ServiceNow
NOW
|
$58.2M |
| 3 |
Keysight
KEYS
|
$52M |
| 4 |
Arista Networks
ANET
|
$48.8M |
| 5 |
ESGR
Enstar Group
ESGR
|
$42.6M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$824B
| $33.6M | 0.23% |
300,522
+13,477
| +5% | +$1.51M |
|
|
LGF.A
152
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $33.5M | 0.23% |
2,733,519
+719,324
| +36% | +$8.81M |
|
|
ZGNX
153
DELISTED
Zogenix, Inc.
ZGNX
| $33.1M | 0.23% |
693,531
| – | – |
|
154
Everest Group
EG
$14.6B
| $33.1M | 0.23% |
+134,050
| New | +$33.1M |
|
155
AvalonBay Communities
AVB
$27.2B
| $33.1M | 0.23% |
162,675
| – | – |
|
156
Etsy
ETSY
$5.15B
| $33M | 0.23% |
537,148
-218,264
| -29% | -$13.4M |
|
157
Kennametal
KMT
$1.63B
| $33M | 0.23% |
890,978
| – | – |
|
|
EVOP
158
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.6M | 0.22% |
1,034,062
| – | – |
|
159
Honeywell
HON
$136B
| $32.1M | 0.22% |
183,720
+8,238
| +5% | +$1.44M |
|
160
Littelfuse
LFUS
$6.31B
| $31.9M | 0.22% |
180,457
| – | – |
|
161
Intuitive Surgical
ISRG
$158B
| $31.9M | 0.22% |
60,783
-44,718
| -42% | -$23.5M |
|
162
NMI Holdings
NMIH
$3.07B
| $31.8M | 0.22% |
+1,121,198
| New | +$31.8M |
|
163
Insulet
PODD
$24.2B
| $31.7M | 0.22% |
265,663
| – | – |
|
164
Penumbra
PEN
$10.5B
| $31.6M | 0.22% |
197,677
| – | – |
|
165
PJT Partners
PJT
$4.24B
| $31.5M | 0.22% |
777,634
+34,356
| +5% | +$1.39M |
|
|
WMGI
166
DELISTED
Wright Medical Group Inc
WMGI
| $31.2M | 0.21% |
1,046,373
+290,208
| +38% | +$8.65M |
|
167
Apple
AAPL
$3.54T
| $31M | 0.21% |
156,666
-3,400
| -2% | -$673K |
|
168
MarineMax
HZO
$538M
| $30.6M | 0.21% |
1,861,655
| – | – |
|
|
BHVN
169
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.2M | 0.21% |
690,417
| – | – |
|
|
WAGE
170
DELISTED
WageWorks, Inc.
WAGE
| $30.2M | 0.21% |
594,813
| – | – |
|
171
Illumina
ILMN
$15.2B
| $30.2M | 0.21% |
81,982
| – | – |
|
172
Avantor
AVTR
$8.74B
| $30.2M | 0.21% |
+1,579,659
| New | +$30.2M |
|
173
Incyte
INCY
$17B
| $30.1M | 0.21% |
354,257
-34,250
| -9% | -$2.91M |
|
174
Evercore
EVR
$12.1B
| $30M | 0.21% |
338,675
+134,375
| +66% | +$11.9M |
|
175
Ball Corp
BALL
$13.6B
| $29.9M | 0.21% |
+427,627
| New | +$29.9M |
|