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CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$159M
(-1.2%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$63.1M |
| 2 |
WW
WW International
WW
|
+$57.1M |
| 3 |
Hexcel
HXL
|
+$57.1M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$54.4M |
| 5 |
HealthEquity
HQY
|
+$47.7M |
Top Sells
| 1 |
Burlington
BURL
|
+$70.3M |
| 2 |
WCN
Waste Connections
WCN
|
+$61.3M |
| 3 |
Acuity Brands
AYI
|
+$56.2M |
| 4 |
JetBlue
JBLU
|
+$54.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$53.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $166M | 1.31% |
3,777,394
+304,997
| +9% | +$13.8M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $164M | 1.29% |
400,348
+174,198
| +77% | +$63.1M |
|
3
PTC
PTC
$14.3B
| $139M | 1.09% |
1,480,550
-432,240
| -23% | -$37.4M |
|
|
SNV
4
DELISTED
Synovus
SNV
| $132M | 1.04% |
2,597,887
+891,789
| +52% | +$47.4M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $127M | 1% |
813,013
+11,621
| +1% | +$1.97M |
|
6
IPG Photonics
IPGP
$4.58B
| $122M | 0.96% |
551,704
-38,084
| -6% | -$8.99M |
|
|
7
Hexcel
HXL
$7.75B
| $120M | 0.94% |
1,893,456
+836,560
| +79% | +$57.1M |
|
8
Quaker Houghton
KWR
$2.64B
| $106M | 0.83% |
683,441
| – | – |
|
9
Planet Fitness
PLNT
$4.13B
| $103M | 0.81% |
2,344,082
| – | – |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $103M | 0.81% |
400,014
-90,407
| -18% | -$23.2M |
|
11
Cognex
CGNX
$10.5B
| $102M | 0.8% |
2,279,193
+767,775
| +51% | +$36.3M |
|
12
DXC Technology
DXC
$1.51B
| $101M | 0.79% |
1,248,278
-210,189
| -14% | -$18.1M |
|
13
Align Technology
ALGN
$13B
| $99.4M | 0.78% |
290,664
-55,224
| -16% | -$16.5M |
|
14
Pool Corp
POOL
$7.37B
| $97.5M | 0.77% |
643,303
-108,809
| -14% | -$16M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $93.7M | 0.74% |
959,019
+366,103
| +62% | +$33.6M |
|
|
16
Burlington
BURL
$21.7B
| $88.3M | 0.7% |
586,421
-493,838
| -46% | -$70.3M |
|
|
WCN
17
Waste Connections
WCN
$43.2B
| $88.1M | 0.69% |
1,170,492
-820,281
| -41% | -$61.3M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $86.4M | 0.68% |
1,568,452
| – | – |
|
19
Take-Two Interactive
TTWO
$45.3B
| $84.2M | 0.66% |
711,380
+94,667
| +15% | +$10.3M |
|
20
Diamondback Energy
FANG
$53.4B
| $82.7M | 0.65% |
628,693
+26,818
| +4% | +$3.33M |
|
21
Trex
TREX
$4.53B
| $82.1M | 0.65% |
2,623,800
+76,164
| +3% | +$2.21M |
|
22
Advanced Micro Devices
AMD
$863B
| $81.4M | 0.64% |
5,432,501
+2,816,360
| +108% | +$35.8M |
|
23
Edwards Lifesciences
EW
$50.3B
| $80.7M | 0.64% |
1,662,447
+547,806
| +49% | +$25.6M |
|
24
SiriusXM
SIRI
$10.3B
| $79.2M | 0.62% |
1,169,771
+50,122
| +4% | +$3.39M |
|
25
TransUnion
TRU
$15B
| $79.1M | 0.62% |
1,104,082
+90,541
| +9% | +$6.04M |
|
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