CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-1.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$80.8M |
| 2 |
Dollar General
DG
|
$65.7M |
| 3 |
Teleflex
TFX
|
$59M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$51.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$92M |
| 2 |
Xcel Energy
XEL
|
$78.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$69.2M |
| 4 |
Merit Medical Systems
MMSI
|
$62.5M |
| 5 |
Ameriprise Financial
AMP
|
$61.1M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $170M | 1.19% | 2,072,076 +40,233 | +2% | +$3.3M |
|
2
SBA Communications
SBAC
$22B
| $146M | 1.02% | 604,128 | – | – |
|
3
Pool Corp
POOL
$11.6B
| $142M | 0.99% | 705,279 +3,989 | +0.6% | +$804K |
|
4
Waste Connections
WCN
$47.5B
| $138M | 0.96% | 1,504,606 | – | – |
|
5
Cognex
CGNX
$7.38B
| $137M | 0.96% | 2,793,021 -49,402 | -2% | -$2.43M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $132M | 0.92% | 480,953 +25,870 | +6% | +$7.09M |
|
7
Burlington
BURL
$18.3B
| $131M | 0.91% | 657,347 +80,175 | +14% | +$16M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $123M | 0.85% | 2,976,406 +419,150 | +16% | +$17.3M |
|
9
L3Harris
LHX
$51.9B
| $120M | 0.83% | 572,989 +184,119 | +47% | +$38.4M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $118M | 0.82% | 1,001,620 -123,662 | -11% | -$14.6M |
|
11
Keysight
KEYS
$28.1B
| $115M | 0.8% | 1,172,656 -166,028 | -12% | -$16.3M |
|
12
ServiceNow
NOW
$190B
| $115M | 0.8% | 451,413 -37,878 | -8% | -$9.62M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $112M | 0.78% | 730,110 -17,655 | -2% | -$2.71M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $110M | 0.76% | 1,742,051 +234,050 | +16% | +$14.7M |
|
15
Quaker Houghton
KWR
$2.52B
| $108M | 0.75% | 683,441 | – | – |
|
16
RB Global
RBA
$21.3B
| $107M | 0.75% | 2,685,399 +64,511 | +2% | +$2.57M |
|
17
Advanced Micro Devices
AMD
$264B
| $107M | 0.74% | 3,677,615 -269,750 | -7% | -$7.82M |
|
18
TransUnion
TRU
$17.2B
| $105M | 0.73% | 1,288,403 +43,354 | +3% | +$3.52M |
|
19
Synopsys
SNPS
$112B
| $104M | 0.72% | 755,009 +84,524 | +13% | +$11.6M |
|
20
Entegris
ENTG
$12.7B
| $103M | 0.72% | 2,188,710 -1,000 | -0% | -$47.1K |
|
21
WEC Energy
WEC
$34.3B
| $103M | 0.71% | 1,078,375 -83,375 | -7% | -$7.93M |
|
22
Dollar Tree
DLTR
$22.8B
| $102M | 0.71% | 892,008 +167,977 | +23% | +$19.2M |
|
23
Casey's General Stores
CASY
$18.4B
| $99.1M | 0.69% | 615,055 -215,466 | -26% | -$34.7M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $96.5M | 0.67% | 114,787 +20,362 | +22% | +$17.1M |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $94.5M | 0.66% | 1,871,159 -85,735 | -4% | -$4.33M |
|