CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.93%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+4.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34
Top Buys
| 1 |
Installed Building Products
IBP
|
$68.5M |
| 2 |
Corpay
CPAY
|
$57.4M |
| 3 |
Baker Hughes
BKR
|
$50.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.8M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.2M |
Top Sells
| 1 |
Insulet
PODD
|
$86.4M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$56.2M |
| 3 |
WEC Energy
WEC
|
$50.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $164M | 1.09% | 1,414,777 +191,627 | +16% | +$22.2M |
|
2
Cognex
CGNX
$7.38B
| $157M | 1.05% | 2,793,021 | – | – |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $151M | 1.01% | 2,009,015 +612,800 | +44% | +$46.2M |
|
4
Advanced Micro Devices
AMD
$264B
| $151M | 1.01% | 3,283,365 -394,250 | -11% | -$18.1M |
|
5
Hexcel
HXL
$5.02B
| $146M | 0.98% | 1,995,726 -76,350 | -4% | -$5.6M |
|
6
SBA Communications
SBAC
$22B
| $146M | 0.97% | 604,128 | – | – |
|
7
Burlington
BURL
$18.3B
| $145M | 0.97% | 635,297 -22,050 | -3% | -$5.03M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $141M | 0.94% | 940,470 -61,150 | -6% | -$9.16M |
|
9
Pool Corp
POOL
$11.6B
| $139M | 0.93% | 653,898 -51,381 | -7% | -$10.9M |
|
10
Waste Connections
WCN
$47.5B
| $137M | 0.91% | 1,504,606 | – | – |
|
11
Royal Caribbean
RCL
$98.7B
| $127M | 0.85% | 953,691 +343,725 | +56% | +$45.9M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $117M | 0.78% | 702,533 -27,577 | -4% | -$4.59M |
|
13
RB Global
RBA
$21.3B
| $115M | 0.77% | 2,685,399 | – | – |
|
14
Quaker Houghton
KWR
$2.52B
| $112M | 0.75% | 683,441 | – | – |
|
15
TransUnion
TRU
$17.2B
| $110M | 0.74% | 1,288,403 | – | – |
|
16
Teleflex
TFX
$5.59B
| $109M | 0.73% | 289,242 +67,450 | +30% | +$25.4M |
|
17
Keysight
KEYS
$28.1B
| $106M | 0.71% | 1,033,030 -139,626 | -12% | -$14.3M |
|
18
Entegris
ENTG
$12.7B
| $105M | 0.7% | 2,102,013 -86,697 | -4% | -$4.34M |
|
19
Synopsys
SNPS
$112B
| $104M | 0.7% | 750,709 -4,300 | -0.6% | -$599K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $104M | 0.7% | 372,511 -108,442 | -23% | -$30.3M |
|
21
Tyler Technologies
TYL
$24.4B
| $102M | 0.68% | 340,370 | – | – |
|
22
lululemon athletica
LULU
$24.2B
| $101M | 0.68% | 437,443 -45,600 | -9% | -$10.6M |
|
23
L3Harris
LHX
$51.9B
| $99.7M | 0.67% | 504,014 -68,975 | -12% | -$13.6M |
|
24
ServiceNow
NOW
$190B
| $92.9M | 0.62% | 328,928 -122,485 | -27% | -$34.6M |
|
25
Woodward
WWD
$14.8B
| $92.1M | 0.62% | 777,879 | – | – |
|