CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
-16.26%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-15%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
151
Reduced
151
Closed
37
Top Buys
| 1 |
Centene
CNC
|
$87.5M |
| 2 |
AGNC Investment
AGNC
|
$71M |
| 3 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 4 |
Constellation Brands
STZ
|
$54.2M |
| 5 |
Evergy
EVRG
|
$50M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$72.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$61.7M |
| 3 |
Electronic Arts
EA
|
$48.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
$47.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$43M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $147M | 1.24% | 1,275,451 +759,131 | +147% | +$87.5M |
|
2
Burlington
BURL
$18.3B
| $144M | 1.22% | 887,148 +190,967 | +27% | +$31.1M |
|
3
Quaker Houghton
KWR
$2.52B
| $121M | 1.03% | 683,441 | – | – |
|
4
Keysight
KEYS
$28.1B
| $109M | 0.92% | 1,758,423 +263,954 | +18% | +$16.4M |
|
5
Waste Connections
WCN
$47.5B
| $108M | 0.92% | 1,456,615 +15,958 | +1% | +$1.18M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $107M | 0.91% | 892,529 +50,416 | +6% | +$6.05M |
|
7
Cognex
CGNX
$7.38B
| $105M | 0.89% | 2,707,165 +307,165 | +13% | +$11.9M |
|
8
Planet Fitness
PLNT
$8.79B
| $104M | 0.88% | 1,945,880 -231,786 | -11% | -$12.4M |
|
9
Pool Corp
POOL
$11.6B
| $98.3M | 0.83% | 661,422 +23,355 | +4% | +$3.47M |
|
10
Hexcel
HXL
$5.02B
| $97.5M | 0.83% | 1,699,855 -272,417 | -14% | -$15.6M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $96M | 0.81% | 907,869 +51,261 | +6% | +$5.42M |
|
12
Sarepta Therapeutics
SRPT
$1.78B
| $90.5M | 0.77% | 829,037 +11,121 | +1% | +$1.21M |
|
13
Diamondback Energy
FANG
$43.1B
| $89.8M | 0.76% | 969,093 +512,714 | +112% | +$47.5M |
|
14
SBA Communications
SBAC
$22B
| $88.6M | 0.75% | 547,448 +46,496 | +9% | +$7.53M |
|
15
Take-Two Interactive
TTWO
$43B
| $87.8M | 0.74% | 755,992 +308,572 | +69% | +$35.8M |
|
16
Casey's General Stores
CASY
$18.4B
| $84.1M | 0.71% | 656,107 -89,405 | -12% | -$11.5M |
|
17
PTC
PTC
$25.6B
| $82.6M | 0.7% | 996,757 -68,818 | -6% | -$5.71M |
|
18
Chart Industries
GTLS
$8.96B
| $82.4M | 0.7% | 1,267,285 +50,597 | +4% | +$3.29M |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80.1M | 0.68% | 870,850 +68,720 | +9% | +$6.32M |
|
20
RB Global
RBA
$21.3B
| $79.9M | 0.68% | 2,442,165 +1,005,176 | +70% | +$32.9M |
|
21
SiriusXM
SIRI
$7.96B
| $79.3M | 0.67% | 13,884,428 +1,128,606 | +9% | +$6.44M |
|
22
ServiceNow
NOW
$190B
| $77.9M | 0.66% | 437,629 +18,725 | +4% | +$3.33M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $77.7M | 0.66% | 2,205,369 +344,425 | +19% | +$12.1M |
|
24
Advanced Micro Devices
AMD
$264B
| $77.7M | 0.66% | 4,208,496 +459,896 | +12% | +$8.49M |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $77.1M | 0.65% | 314,890 +17,569 | +6% | +$4.3M |
|