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
| – | – |
|