CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+8.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$9.4M
AUM Growth
–
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$404K |
| 2 |
FibroGen
FGEN
|
$282K |
| 3 |
COHR
Coherent Inc
COHR
|
$213K |
| 4 |
Waste Connections
WCN
|
$146K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prestige Consumer Healthcare
PBH
$3.35B
| $404K | 4.3% | +294,541 | New | +$404K |
|
|
2
FibroGen
FGEN
$47.8M
| $282K | 3.01% | +600,966 | New | +$282K |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $213K | 2.27% | +755,170 | New | +$213K |
|
|
4
Waste Connections
WCN
$47.5B
| $146K | 1.55% | +2,052,474 | New | +$146K |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $137K | 1.46% | +516,167 | New | +$137K |
|
6
IPG Photonics
IPGP
$3.45B
| $134K | 1.43% | +627,500 | New | +$134K |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $128K | 1.36% | +3,142,102 | New | +$128K |
|
8
Burlington
BURL
$18.3B
| $122K | 1.3% | +994,311 | New | +$122K |
|
9
Cognex
CGNX
$7.38B
| $117K | 1.25% | +1,989,488 | New | +$117K |
|
10
PTC
PTC
$25.6B
| $115K | 1.22% | +1,891,321 | New | +$115K |
|
11
Synovus
SNV
$7.16B
| $108K | 1.15% | +2,252,773 | New | +$108K |
|
12
Quaker Houghton
KWR
$2.52B
| $103K | 1.1% | +683,441 | New | +$103K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $97.7K | 1.04% | +442,207 | New | +$97.7K |
|
|
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
| $96.1K | 1.02% | +1,827,262 | New | +$96.1K |
|
15
Pool Corp
POOL
$11.6B
| $93.6K | 1% | +722,187 | New | +$93.6K |
|
16
Hexcel
HXL
$5.02B
| $91.6K | 0.97% | +1,480,452 | New | +$91.6K |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $87.1K | 0.93% | +607,269 | New | +$87.1K |
|
18
Planet Fitness
PLNT
$8.79B
| $81.2K | 0.86% | +2,344,082 | New | +$81.2K |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80.5K | 0.86% | +884,003 | New | +$80.5K |
|
|
SAGE
20
DELISTED
Sage Therapeutics
SAGE
| $74.3K | 0.79% | +451,097 | New | +$74.3K |
|
21
Builders FirstSource
BLDR
$15.3B
| $72.6K | 0.77% | +3,329,957 | New | +$72.6K |
|
22
Diamondback Energy
FANG
$43.1B
| $72.3K | 0.77% | +572,564 | New | +$72.3K |
|
23
PENN Entertainment
PENN
$2.95B
| $71.8K | 0.76% | +2,291,957 | New | +$71.8K |
|
24
Universal Electronics
UEIC
$64.8M
| $71K | 0.76% | +1,502,697 | New | +$71K |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $69.5K | 0.74% | +1,568,452 | New | +$69.5K |
|