CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+19.9%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+20%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
$65M |
| 2 |
Arista Networks
ANET
|
$53.1M |
| 3 |
RingCentral
RNG
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$42.1M |
| 5 |
Valero Energy
VLO
|
$41M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$62M |
| 2 |
Evergy
EVRG
|
$59M |
| 3 |
Burlington
BURL
|
$49.4M |
| 4 |
Advanced Micro Devices
AMD
|
$44.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$41.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $173M | 1.22% | 701,244 +263,615 | +60% | +$65M |
|
2
Keysight
KEYS
$28.1B
| $167M | 1.18% | 1,917,171 +158,748 | +9% | +$13.8M |
|
3
Cognex
CGNX
$7.38B
| $151M | 1.07% | 2,960,120 +252,955 | +9% | +$12.9M |
|
4
Quaker Houghton
KWR
$2.52B
| $137M | 0.97% | 683,441 | – | – |
|
5
Hexcel
HXL
$5.02B
| $135M | 0.96% | 1,959,143 +259,288 | +15% | +$17.9M |
|
6
Waste Connections
WCN
$47.5B
| $129M | 0.91% | 1,456,615 | – | – |
|
7
Planet Fitness
PLNT
$8.79B
| $125M | 0.88% | 1,817,335 -128,545 | -7% | -$8.83M |
|
8
Pool Corp
POOL
$11.6B
| $121M | 0.86% | 735,229 +73,807 | +11% | +$12.2M |
|
9
SBA Communications
SBAC
$22B
| $121M | 0.85% | 604,128 +56,680 | +10% | +$11.3M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $120M | 0.85% | 946,499 +53,970 | +6% | +$6.86M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $116M | 0.82% | 929,339 +303,809 | +49% | +$37.9M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $111M | 0.79% | 1,831,376 +262,924 | +17% | +$16M |
|
13
Chart Industries
GTLS
$8.96B
| $108M | 0.77% | 1,196,351 -70,934 | -6% | -$6.42M |
|
14
IPG Photonics
IPGP
$3.45B
| $108M | 0.77% | 712,934 +96,046 | +16% | +$14.6M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $106M | 0.75% | 747,765 -160,104 | -18% | -$22.7M |
|
|
16
Arista Networks
ANET
$172B
| $104M | 0.73% | 329,500 +168,875 | +105% | +$53.1M |
|
17
lululemon athletica
LULU
$24.2B
| $102M | 0.72% | 625,208 +65,700 | +12% | +$10.8M |
|
18
PTC
PTC
$25.6B
| $100M | 0.71% | 1,089,193 +92,436 | +9% | +$8.52M |
|
19
Edwards Lifesciences
EW
$47.8B
| $95.5M | 0.68% | 499,159 +42,375 | +9% | +$8.11M |
|
|
20
Burlington
BURL
$18.3B
| $89.6M | 0.63% | 571,846 -315,302 | -36% | -$49.4M |
|
21
IAC Inc
IAC
$2.94B
| $86.4M | 0.61% | 410,986 +43,549 | +12% | +$9.15M |
|
22
United Rentals
URI
$61.5B
| $85.7M | 0.61% | 720,760 +297,615 | +70% | +$35.4M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $84.1M | 0.6% | 2,557,256 +359,343 | +16% | +$11.8M |
|
24
TransUnion
TRU
$17.2B
| $83.2M | 0.59% | 1,245,049 +15,719 | +1% | +$1.05M |
|
25
RB Global
RBA
$21.3B
| $83M | 0.59% | 2,442,165 | – | – |
|