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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
+19.9%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$2.31B
(+20%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28
Top Buys
| 1 |
ServiceNow
NOW
|
+$57.9M |
| 2 |
Arista Networks
ANET
|
+$42.9M |
| 3 |
Valero Energy
VLO
|
+$39.9M |
| 4 |
RingCentral
RNG
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$39M |
Top Sells
| 1 |
Centene
CNC
|
+$88.3M |
| 2 |
Evergy
EVRG
|
+$57.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$57.6M |
| 4 |
Burlington
BURL
|
+$50.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$103B
| $173M | 1.22% |
3,506,220
+1,318,075
| +60% | +$57.9M |
|
2
Keysight
KEYS
$54.6B
| $167M | 1.18% |
1,917,171
+158,748
| +9% | +$12.3M |
|
3
Cognex
CGNX
$10.6B
| $151M | 1.07% |
2,960,120
+252,955
| +9% | +$12.1M |
|
4
Quaker Houghton
KWR
$2.7B
| $137M | 0.97% |
683,441
| – | – |
|
5
Hexcel
HXL
$7.71B
| $135M | 0.96% |
1,959,143
+259,288
| +15% | +$17.4M |
|
|
WCN
6
Waste Connections
WCN
$44.1B
| $129M | 0.91% |
1,456,615
| – | – |
|
7
Planet Fitness
PLNT
$4.16B
| $125M | 0.88% |
1,817,335
-128,545
| -7% | -$7.79M |
|
8
Pool Corp
POOL
$7.54B
| $121M | 0.86% |
735,229
+73,807
| +11% | +$11.5M |
|
9
SBA Communications
SBAC
$19.7B
| $121M | 0.85% |
604,128
+56,680
| +10% | +$10.3M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $120M | 0.85% |
946,499
+53,970
| +6% | +$6.81M |
|
|
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% | +$15.1M |
|
13
Chart Industries
GTLS
$10B
| $108M | 0.77% |
1,196,351
-70,934
| -6% | -$5.73M |
|
14
IPG Photonics
IPGP
$4.46B
| $108M | 0.77% |
712,934
+96,046
| +16% | +$13.6M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $106M | 0.75% |
747,765
-160,104
| -18% | -$20.3M |
|
|
16
Arista Networks
ANET
$210B
| $104M | 0.73% |
5,272,000
+2,702,000
| +105% | +$42.9M |
|
17
lululemon athletica
LULU
$13.4B
| $102M | 0.72% |
625,208
+65,700
| +12% | +$9.59M |
|
18
PTC
PTC
$14.4B
| $100M | 0.71% |
1,089,193
+92,436
| +9% | +$8.18M |
|
19
Edwards Lifesciences
EW
$51.2B
| $95.5M | 0.68% |
1,497,477
+127,125
| +9% | +$7.25M |
|
|
20
Burlington
BURL
$22.4B
| $89.6M | 0.63% |
571,846
-315,302
| -36% | -$50.8M |
|
|
PPLI
21
People Inc
PPLI
$3.41B
| $86.4M | 0.61% |
2,299,634
+243,674
| +12% | +$9.02M |
|
22
United Rentals
URI
$67.2B
| $85.7M | 0.61% |
720,760
+297,615
| +70% | +$36.8M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $84.1M | 0.6% |
2,557,256
+359,343
| +16% | +$11.4M |
|
24
TransUnion
TRU
$15.2B
| $83.2M | 0.59% |
1,245,049
+15,719
| +1% | +$973K |
|
25
RB Global
RBA
$21.2B
| $83M | 0.59% |
2,442,165
| – | – |
|
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