CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
-$202M
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revolve Group
RVLV
$1.61B
| $32M | 0.22% |
1,368,517
+570,798
| +72% | +$13.3M |
|
152
PJT Partners
PJT
$4.24B
| $31.7M | 0.22% |
777,634
| – | – |
|
|
EVOP
153
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31.6M | 0.22% |
1,124,737
+90,675
| +9% | +$2.55M |
|
154
Chegg
CHGG
$173M
| $31.1M | 0.22% |
+1,037,995
| New | +$31.1M |
|
155
Honeywell
HON
$136B
| $31.1M | 0.22% |
183,720
| – | – |
|
156
Corpay
CPAY
$22.6B
| $30.6M | 0.21% |
106,825
+95,125
| +813% | +$27.3M |
|
157
Oneok
OKE
$46.5B
| $30.6M | 0.21% |
+415,150
| New | +$30.6M |
|
158
AvalonBay Communities
AVB
$27.2B
| $30.6M | 0.21% |
141,975
-20,700
| -13% | -$4.46M |
|
|
ARNA
159
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.5M | 0.21% |
665,583
| – | – |
|
160
Alarm.com
ALRM
$2.84B
| $30.2M | 0.21% |
648,459
| – | – |
|
161
Baker Hughes
BKR
$44.4B
| $30.2M | 0.21% |
+1,302,999
| New | +$30.2M |
|
162
Texas Instruments
TXN
$178B
| $29.9M | 0.21% |
+231,132
| New | +$29.9M |
|
163
Lennar Class A
LEN
$34.7B
| $29.6M | 0.21% |
+546,642
| New | +$29.6M |
|
164
JPMorgan Chase
JPM
$824B
| $29.4M | 0.21% |
250,160
-50,362
| -17% | -$5.93M |
|
165
Lincoln National
LNC
$8.21B
| $29.3M | 0.2% |
485,304
+278,904
| +135% | +$16.8M |
|
166
Yeti Holdings
YETI
$2.84B
| $29.2M | 0.2% |
1,043,900
+63,497
| +6% | +$1.78M |
|
|
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
| $29.1M | 0.2% |
459,540
+87,926
| +24% | +$5.57M |
|
168
Merck
MRK
$210B
| $29.1M | 0.2% |
362,169
-57,854
| -14% | -$4.65M |
|
169
Union Pacific
UNP
$132B
| $29.1M | 0.2% |
179,563
+20,500
| +13% | +$3.32M |
|
170
MarineMax
HZO
$538M
| $28.8M | 0.2% |
1,861,655
| – | – |
|
|
BHVN
171
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28.8M | 0.2% |
690,417
| – | – |
|
172
Omega Healthcare
OHI
$12.5B
| $28.8M | 0.2% |
689,048
-2,025
| -0.3% | -$84.6K |
|
|
LGF.A
173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.8M | 0.2% |
3,112,331
+378,812
| +14% | +$3.5M |
|
174
Zebra Technologies
ZBRA
$15.5B
| $28.6M | 0.2% |
138,800
+32,300
| +30% | +$6.67M |
|
175
Cousins Properties
CUZ
$4.9B
| $28.6M | 0.2% |
759,547
+13,825
| +2% | +$520K |
|