CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
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
+$12.7B
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
205
Reduced
137
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 | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $166M | 1.31% | 3,777,394 +304,997 | +9% | +$13.4M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $164M | 1.29% | 400,348 +174,198 | +77% | +$71.3M |
|
3
PTC
PTC
$25.6B
| $139M | 1.09% | 1,480,550 -432,240 | -23% | -$40.5M |
|
4
Synovus
SNV
$7.16B
| $132M | 1.04% | 2,597,887 +891,789 | +52% | +$45.4M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $127M | 1% | 813,013 +11,621 | +1% | +$1.82M |
|
6
IPG Photonics
IPGP
$3.45B
| $122M | 0.96% | 551,704 -38,084 | -6% | -$8.4M |
|
|
7
Hexcel
HXL
$5.02B
| $120M | 0.94% | 1,893,456 +836,560 | +79% | +$52.9M |
|
8
Quaker Houghton
KWR
$2.52B
| $106M | 0.83% | 683,441 | – | – |
|
9
Planet Fitness
PLNT
$8.79B
| $103M | 0.81% | 2,344,082 | – | – |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $103M | 0.81% | 400,014 -90,407 | -18% | -$23.3M |
|
11
Cognex
CGNX
$7.38B
| $102M | 0.8% | 2,279,193 +767,775 | +51% | +$34.3M |
|
12
DXC Technology
DXC
$2.59B
| $101M | 0.79% | 1,248,278 -13,372 | -1% | -$1.08M |
|
13
Align Technology
ALGN
$10.3B
| $99.4M | 0.78% | 290,664 -55,224 | -16% | -$18.9M |
|
14
Pool Corp
POOL
$11.6B
| $97.5M | 0.77% | 643,303 -108,809 | -14% | -$16.5M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $93.7M | 0.74% | 959,019 +366,103 | +62% | +$35.8M |
|
|
16
Burlington
BURL
$18.3B
| $88.3M | 0.7% | 586,421 -493,838 | -46% | -$74.3M |
|
|
17
Waste Connections
WCN
$47.5B
| $88.1M | 0.69% | 1,170,492 -820,281 | -41% | -$61.8M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $86.4M | 0.68% | 1,568,452 | – | – |
|
19
Take-Two Interactive
TTWO
$43B
| $84.2M | 0.66% | 711,380 +94,667 | +15% | +$11.2M |
|
20
Diamondback Energy
FANG
$43.1B
| $82.7M | 0.65% | 628,693 +26,818 | +4% | +$3.53M |
|
21
Trex
TREX
$6.61B
| $82.1M | 0.65% | 1,311,900 +674,991 | +106% | +$42.2M |
|
22
Advanced Micro Devices
AMD
$264B
| $81.4M | 0.64% | 5,432,501 +2,816,360 | +108% | +$42.2M |
|
23
Edwards Lifesciences
EW
$47.8B
| $80.7M | 0.64% | 554,149 +182,602 | +49% | +$26.6M |
|
24
SiriusXM
SIRI
$7.96B
| $79.2M | 0.62% | 11,697,707 +501,219 | +4% | +$3.39M |
|
25
TransUnion
TRU
$17.2B
| $79.1M | 0.62% | 1,104,082 +90,541 | +9% | +$6.49M |
|