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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $26.1M | 0.21% |
305,600
+281,575
| +1,172% | +$24M |
|
|
PRSP
177
DELISTED
Perspecta Inc. Common Stock
PRSP
| $26M | 0.2% |
+1,266,356
| New | +$26M |
|
|
AIMT
178
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $25.9M | 0.2% |
964,906
| – | – |
|
179
IQVIA
IQV
$31.9B
| $25.8M | 0.2% |
258,241
+21,846
| +9% | +$2.18M |
|
180
Fortune Brands Innovations
FBIN
$7.3B
| $25.3M | 0.2% |
551,263
+33,334
| +6% | +$1.53M |
|
181
Dynavax Technologies
DVAX
$1.18B
| $25M | 0.2% |
+1,636,176
| New | +$25M |
|
182
Allegion
ALLE
$14.8B
| $24.9M | 0.2% |
321,849
+36,854
| +13% | +$2.85M |
|
183
JPMorgan Chase
JPM
$809B
| $24.9M | 0.2% |
238,511
-4,086
| -2% | -$426K |
|
184
Lennar Class A
LEN
$36.7B
| $24.8M | 0.2% |
487,354
+7,858
| +2% | +$399K |
|
185
Apple
AAPL
$3.56T
| $24.7M | 0.19% |
533,508
-9,140
| -2% | -$423K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $24.5M | 0.19% |
584,355
| – | – |
|
187
Amazon
AMZN
$2.48T
| $24.3M | 0.19% |
+286,000
| New | +$24.3M |
|
188
Kennametal
KMT
$1.67B
| $24.2M | 0.19% |
+673,760
| New | +$24.2M |
|
189
The GEO Group
GEO
$2.92B
| $24.1M | 0.19% |
875,075
| – | – |
|
|
BLUE
190
DELISTED
bluebird bio
BLUE
| $24M | 0.19% |
11,796
| – | – |
|
191
Hanover Insurance
THG
$6.35B
| $23.8M | 0.19% |
198,950
+93,000
| +88% | +$11.1M |
|
192
West Pharmaceutical
WST
$18B
| $23.4M | 0.18% |
235,498
-36,981
| -14% | -$3.67M |
|
193
Home Depot
HD
$417B
| $23.3M | 0.18% |
119,333
+5,541
| +5% | +$1.08M |
|
194
Cisco
CSCO
$264B
| $23.2M | 0.18% |
539,309
+78,335
| +17% | +$3.37M |
|
|
LGF.A
195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.2M | 0.18% |
933,156
+228,674
| +32% | +$5.68M |
|
|
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.1M | 0.18% |
1,021,225
-73,375
| -7% | -$1.66M |
|
197
Coca-Cola
KO
$292B
| $22.7M | 0.18% |
518,395
+114,903
| +28% | +$5.04M |
|
|
WPX
198
DELISTED
WPX Energy, Inc.
WPX
| $22.7M | 0.18% |
+1,259,450
| New | +$22.7M |
|
199
PNC Financial Services
PNC
$80.5B
| $22.5M | 0.18% |
166,849
-2,858
| -2% | -$386K |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.5M | 0.18% |
619,225
+412,300
| +199% | +$15M |
|