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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
+10.93%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$614M
(+4.3%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Corpay
CPAY
|
+$58.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$45.3M |
| 3 |
Baker Hughes
BKR
|
+$45.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$43.6M |
| 5 |
Royal Caribbean
RCL
|
+$40.1M |
Top Sells
| 1 |
Insulet
PODD
|
+$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
+$56.2M |
| 3 |
WEC Energy
WEC
|
+$49.5M |
| 4 |
A.O. Smith
AOS
|
+$48.9M |
| 5 |
C.H. Robinson
CHRW
|
+$41.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 15.16% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$32.4B
| $164M | 1.09% |
1,414,777
+191,627
| +16% | +$10.4M |
|
2
Cognex
CGNX
$10.6B
| $157M | 1.05% |
2,793,021
| – | – |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $151M | 1.01% |
2,009,015
+612,800
| +44% | +$43.6M |
|
4
Advanced Micro Devices
AMD
$810B
| $151M | 1.01% |
3,283,365
-394,250
| -11% | -$14.5M |
|
5
Hexcel
HXL
$7.69B
| $146M | 0.98% |
1,995,726
-76,350
| -4% | -$5.87M |
|
6
SBA Communications
SBAC
$19.5B
| $146M | 0.97% |
604,128
| – | – |
|
7
Burlington
BURL
$22.3B
| $145M | 0.97% |
635,297
-22,050
| -3% | -$4.61M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $141M | 0.94% |
940,470
-61,150
| -6% | -$8.03M |
|
9
Pool Corp
POOL
$7.54B
| $139M | 0.93% |
653,898
-51,381
| -7% | -$10.6M |
|
|
WCN
10
Waste Connections
WCN
$44.4B
| $137M | 0.91% |
1,504,606
| – | – |
|
|
11
Royal Caribbean
RCL
$77.7B
| $127M | 0.85% |
953,691
+343,725
| +56% | +$40.1M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $117M | 0.78% |
702,533
-27,577
| -4% | -$4.27M |
|
13
RB Global
RBA
$21B
| $115M | 0.77% |
2,685,399
| – | – |
|
14
Quaker Houghton
KWR
$2.69B
| $112M | 0.75% |
683,441
| – | – |
|
15
TransUnion
TRU
$15.5B
| $110M | 0.74% |
1,288,403
| – | – |
|
16
Teleflex
TFX
$6.02B
| $109M | 0.73% |
289,242
+67,450
| +30% | +$23.2M |
|
17
Keysight
KEYS
$53.4B
| $106M | 0.71% |
1,033,030
-139,626
| -12% | -$14.3M |
|
18
Entegris
ENTG
$20.4B
| $105M | 0.7% |
2,102,013
-86,697
| -4% | -$4.18M |
|
19
Synopsys
SNPS
$80.5B
| $104M | 0.7% |
750,709
-4,300
| -0.6% | -$590K |
|
20
Martin Marietta Materials
MLM
$34.5B
| $104M | 0.7% |
372,511
-108,442
| -23% | -$28.9M |
|
21
Tyler Technologies
TYL
$13B
| $102M | 0.68% |
340,370
| – | – |
|
22
lululemon athletica
LULU
$13.4B
| $101M | 0.68% |
437,443
-45,600
| -9% | -$9.72M |
|
23
L3Harris
LHX
$53B
| $99.7M | 0.67% |
504,014
-68,975
| -12% | -$13.8M |
|
24
ServiceNow
NOW
$108B
| $92.9M | 0.62% |
1,644,640
-612,425
| -27% | -$32.3M |
|
25
Woodward
WWD
$23.3B
| $92.1M | 0.62% |
777,879
| – | – |
|
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