CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 4 |
A.O. Smith
AOS
|
$48.9M |
| 5 |
C.H. Robinson
CHRW
|
$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acadia Pharmaceuticals
ACAD
$4.33B
| $30.6M | 0.2% |
715,382
| – | – |
|
177
Merck
MRK
$214B
| $30.4M | 0.2% |
333,992
-11,589
| -3% | -$1.05M |
|
|
ARNA
178
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.2M | 0.2% |
665,583
| – | – |
|
179
Freshpet
FRPT
$2.67B
| $30.1M | 0.2% |
509,275
-45,553
| -8% | -$2.69M |
|
180
Chevron
CVX
$326B
| $30M | 0.2% |
248,736
+30,362
| +14% | +$3.66M |
|
181
CMS Energy
CMS
$21.3B
| $29.8M | 0.2% |
474,500
-345,400
| -42% | -$21.7M |
|
|
EVOP
182
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $29.7M | 0.2% |
1,124,737
| – | – |
|
183
Zebra Technologies
ZBRA
$15.6B
| $29.4M | 0.2% |
115,125
-23,675
| -17% | -$6.05M |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $29.3M | 0.2% |
191,175
-21,750
| -10% | -$3.33M |
|
185
Cousins Properties
CUZ
$4.89B
| $29.3M | 0.2% |
710,072
-49,475
| -7% | -$2.04M |
|
186
Texas Instruments
TXN
$182B
| $28.7M | 0.19% |
223,896
-7,236
| -3% | -$928K |
|
187
Expedia Group
EXPE
$26.2B
| $28.6M | 0.19% |
264,067
+221,642
| +522% | +$24M |
|
188
Synovus
SNV
$7.13B
| $28.6M | 0.19% |
728,400
-25,825
| -3% | -$1.01M |
|
|
BHVN
189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28.4M | 0.19% |
521,817
-168,600
| -24% | -$9.18M |
|
190
DocuSign
DOCU
$15B
| $28.1M | 0.19% |
379,250
-369,475
| -49% | -$27.4M |
|
191
Chegg
CHGG
$147M
| $27.7M | 0.19% |
731,621
-306,374
| -30% | -$11.6M |
|
192
Kennametal
KMT
$1.62B
| $27.3M | 0.18% |
740,978
-150,000
| -17% | -$5.53M |
|
193
ONE Gas
OGS
$4.57B
| $27.3M | 0.18% |
292,116
-51,575
| -15% | -$4.83M |
|
194
Owens Corning
OC
$12.5B
| $27.3M | 0.18% |
418,850
+164,225
| +64% | +$10.7M |
|
195
EPR Properties
EPR
$4.05B
| $27.2M | 0.18% |
384,474
-116,500
| -23% | -$8.23M |
|
196
Coherent
COHR
$13.7B
| $27M | 0.18% |
801,073
-5,000
| -0.6% | -$168K |
|
197
Tyson Foods
TSN
$20.1B
| $26.9M | 0.18% |
295,507
+11,975
| +4% | +$1.09M |
|
198
Yeti Holdings
YETI
$2.81B
| $26.9M | 0.18% |
773,146
-270,754
| -26% | -$9.42M |
|
199
National Vision
EYE
$1.74B
| $26.8M | 0.18% |
827,873
-40,203
| -5% | -$1.3M |
|
200
Amazon
AMZN
$2.4T
| $26.8M | 0.18% |
14,500
-200
| -1% | -$370K |
|