CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
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 | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$15.2B
| $28.4M | 0.2% |
806,073
+156,073
| +24% | +$5.5M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $28.3M | 0.2% |
+212,925
| New | +$28.3M |
|
178
Skyworks Solutions
SWKS
$11.2B
| $28.3M | 0.2% |
+356,525
| New | +$28.3M |
|
179
Ross Stores
ROST
$49.4B
| $28.2M | 0.2% |
257,100
-29,175
| -10% | -$3.2M |
|
180
McDonald's
MCD
$224B
| $28.2M | 0.2% |
131,456
| – | – |
|
181
QuidelOrtho
QDEL
$1.95B
| $28.1M | 0.2% |
457,803
+60,000
| +15% | +$3.68M |
|
182
LendingTree
TREE
$978M
| $28.1M | 0.2% |
90,463
+47,900
| +113% | +$14.9M |
|
183
FTI Consulting
FCN
$5.46B
| $27.9M | 0.19% |
+263,475
| New | +$27.9M |
|
|
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.9M | 0.19% |
+4,797,700
| New | +$27.9M |
|
185
NOV
NOV
$4.95B
| $27.8M | 0.19% |
+1,311,460
| New | +$27.8M |
|
186
Generac Holdings
GNRC
$10.6B
| $27.8M | 0.19% |
+354,550
| New | +$27.8M |
|
|
ZGNX
187
DELISTED
Zogenix, Inc.
ZGNX
| $27.8M | 0.19% |
693,531
| – | – |
|
188
Freshpet
FRPT
$2.7B
| $27.6M | 0.19% |
554,828
+6,420
| +1% | +$320K |
|
189
Norwegian Cruise Line
NCLH
$11.6B
| $27.5M | 0.19% |
+530,750
| New | +$27.5M |
|
190
Kennametal
KMT
$1.67B
| $27.4M | 0.19% |
890,978
| – | – |
|
191
eHealth
EHTH
$125M
| $27.2M | 0.19% |
+407,692
| New | +$27.2M |
|
192
Coca-Cola
KO
$292B
| $27.2M | 0.19% |
499,838
-76,300
| -13% | -$4.15M |
|
193
Cinemark Holdings
CNK
$2.98B
| $27M | 0.19% |
698,732
| – | – |
|
194
Synovus
SNV
$7.15B
| $27M | 0.19% |
754,225
+583,250
| +341% | +$20.9M |
|
195
Penumbra
PEN
$11B
| $26.9M | 0.19% |
197,677
| – | – |
|
196
Verizon
VZ
$187B
| $26.8M | 0.19% |
+444,440
| New | +$26.8M |
|
197
HealthEquity
HQY
$7.88B
| $26.8M | 0.19% |
468,747
+76,706
| +20% | +$4.38M |
|
198
Incyte
INCY
$16.9B
| $26.3M | 0.18% |
354,257
| – | – |
|
199
Repligen
RGEN
$7.01B
| $26.1M | 0.18% |
340,745
| – | – |
|
200
Everest Group
EG
$14.3B
| $26.1M | 0.18% |
98,075
-35,975
| -27% | -$9.57M |
|