CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
81
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.3B
| $27.5M | 0.21% |
466,825
+54,150
| +13% | +$3.19M |
|
152
Guardant Health
GH
$8.29B
| $27.2M | 0.21% |
335,487
| – | – |
|
153
Cisco
CSCO
$268B
| $26.9M | 0.21% |
576,820
-27,076
| -4% | -$1.26M |
|
|
EVRI
154
DELISTED
Everi Holdings
EVRI
| $26.8M | 0.21% |
5,198,400
+481,738
| +10% | +$2.49M |
|
|
EVOP
155
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.7M | 0.2% |
1,124,737
| – | – |
|
156
Verizon
VZ
$185B
| $25.6M | 0.2% |
463,731
-21,137
| -4% | -$1.17M |
|
157
KLA
KLAC
$112B
| $25.4M | 0.2% |
130,525
-41,675
| -24% | -$8.1M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $25.2M | 0.19% |
168,925
-8,700
| -5% | -$1.3M |
|
159
Eagle Materials
EXP
$7.3B
| $25.2M | 0.19% |
358,550
-24,575
| -6% | -$1.73M |
|
160
Kura Oncology
KURA
$690M
| $24.5M | 0.19% |
1,502,217
| – | – |
|
|
MNTA
161
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $24.4M | 0.19% |
+734,683
| New | +$24.4M |
|
162
Garmin
GRMN
$45.1B
| $24.1M | 0.19% |
247,030
+109,330
| +79% | +$10.7M |
|
163
JetBlue
JBLU
$2B
| $23.9M | 0.18% |
2,194,625
+586,525
| +36% | +$6.39M |
|
164
Merck
MRK
$214B
| $23.7M | 0.18% |
306,400
-4,840
| -2% | -$374K |
|
165
Q2 Holdings
QTWO
$4.79B
| $23.6M | 0.18% |
275,000
| – | – |
|
166
Thermon Group Holdings
THR
$868M
| $23.6M | 0.18% |
1,616,313
| – | – |
|
167
Robert Half
RHI
$3.79B
| $23.4M | 0.18% |
443,425
-34,550
| -7% | -$1.83M |
|
168
Diamondback Energy
FANG
$43.4B
| $23.3M | 0.18% |
557,151
| – | – |
|
169
McDonald's
MCD
$225B
| $23.3M | 0.18% |
126,280
+10,554
| +9% | +$1.95M |
|
170
ONE Gas
OGS
$4.57B
| $23.3M | 0.18% |
302,091
-59,725
| -17% | -$4.6M |
|
171
Brunswick
BC
$4.15B
| $23.2M | 0.18% |
362,425
+53,175
| +17% | +$3.4M |
|
172
Emergent Biosolutions
EBS
$438M
| $23.2M | 0.18% |
+293,226
| New | +$23.2M |
|
|
MRTX
173
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.8M | 0.18% |
199,814
| – | – |
|
174
EastGroup Properties
EGP
$8.85B
| $22.5M | 0.17% |
189,801
+34,385
| +22% | +$4.08M |
|
175
Atmos Energy
ATO
$26.6B
| $22.5M | 0.17% |
226,024
-22,500
| -9% | -$2.24M |
|