CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+6.99%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
175
Reduced
117
Closed
38
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$63.9M |
| 2 |
Xcel Energy
XEL
|
$53.7M |
| 3 |
Advanced Micro Devices
AMD
|
$45.4M |
| 4 |
WEC Energy
WEC
|
$45.2M |
| 5 |
Veeva Systems
VEEV
|
$42.2M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
| 2 |
Cousins Properties
CUZ
|
$80.9M |
| 3 |
ServiceNow
NOW
|
$58.2M |
| 4 |
Keysight
KEYS
|
$52M |
| 5 |
Arista Networks
ANET
|
$48.8M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $164M | 1.13% | 2,031,843 +72,700 | +4% | +$5.88M |
|
2
Waste Connections
WCN
$47.5B
| $144M | 0.99% | 1,504,606 +47,991 | +3% | +$4.59M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $141M | 0.97% | 1,125,282 +195,943 | +21% | +$24.6M |
|
4
Quaker Houghton
KWR
$2.52B
| $139M | 0.95% | 683,441 | – | – |
|
5
Cognex
CGNX
$7.38B
| $136M | 0.94% | 2,842,423 -117,697 | -4% | -$5.65M |
|
6
SBA Communications
SBAC
$22B
| $136M | 0.93% | 604,128 | – | – |
|
|
7
ServiceNow
NOW
$190B
| $134M | 0.92% | 489,291 -211,953 | -30% | -$58.2M |
|
8
Pool Corp
POOL
$11.6B
| $134M | 0.92% | 701,290 -33,939 | -5% | -$6.48M |
|
9
Casey's General Stores
CASY
$18.4B
| $130M | 0.89% | 830,521 +187,330 | +29% | +$29.2M |
|
|
10
Keysight
KEYS
$28.1B
| $120M | 0.83% | 1,338,684 -578,487 | -30% | -$52M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $120M | 0.82% | 3,947,365 +1,495,510 | +61% | +$45.4M |
|
12
Planet Fitness
PLNT
$8.79B
| $109M | 0.75% | 1,505,247 -312,088 | -17% | -$22.6M |
|
13
AGNC Investment
AGNC
$10.2B
| $105M | 0.72% | 6,236,700 +2,340,200 | +60% | +$39.4M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $105M | 0.72% | 455,083 +58,475 | +15% | +$13.5M |
|
15
lululemon athletica
LULU
$24.2B
| $102M | 0.7% | 566,166 -59,042 | -9% | -$10.6M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $102M | 0.7% | 747,765 | – | – |
|
17
Centene
CNC
$14.3B
| $98.9M | 0.68% | 1,885,375 +789,025 | +72% | +$41.4M |
|
18
Burlington
BURL
$18.3B
| $98.2M | 0.67% | 577,172 +5,326 | +0.9% | +$906K |
|
19
Exact Sciences
EXAS
$8.98B
| $97.9M | 0.67% | 829,616 -100 | -0% | -$11.8K |
|
|
20
WEC Energy
WEC
$34.3B
| $96.9M | 0.67% | 1,161,750 +542,325 | +88% | +$45.2M |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $96.4M | 0.66% | 300,040 | – | – |
|
22
TransUnion
TRU
$17.2B
| $91.5M | 0.63% | 1,245,049 | – | – |
|
23
Trex
TREX
$6.61B
| $90.5M | 0.62% | 1,261,900 | – | – |
|
24
Chart Industries
GTLS
$8.96B
| $90.1M | 0.62% | 1,171,878 -24,473 | -2% | -$1.88M |
|
25
IAC Inc
IAC
$2.94B
| $89.4M | 0.61% | 410,986 | – | – |
|