CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+11.19%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$1.25B
(+9.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
495
New
37
Increased
209
Reduced
129
Closed
76
Top Buys
| 1 |
lululemon athletica
LULU
|
$62.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$49.6M |
| 3 |
Haemonetics
HAE
|
$48.6M |
| 4 |
Sarepta Therapeutics
SRPT
|
$47.7M |
| 5 |
MSCI
MSCI
|
$47.4M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$166M |
| 2 |
Synovus
SNV
|
$132M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$61.5M |
| 4 |
Advanced Micro Devices
AMD
|
$52M |
| 5 |
DXC Technology
DXC
|
$45.5M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $21.5M | 0.15% |
344,300
+11,750
| +4% | +$734K |
|
227
Alaska Air
ALK
$7.28B
| $21.4M | 0.15% |
310,650
+24,400
| +9% | +$1.68M |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $21.4M | 0.15% |
83,400
+46,650
| +127% | +$11.9M |
|
229
Johnson & Johnson
JNJ
$430B
| $20.9M | 0.15% |
151,361
-3,040
| -2% | -$420K |
|
230
BWX Technologies
BWXT
$15B
| $20.8M | 0.15% |
333,025
+11,125
| +3% | +$696K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.7M | 0.15% |
+135,737
| New | +$20.7M |
|
232
Dynavax Technologies
DVAX
$1.18B
| $20.3M | 0.15% |
1,636,176
| – | – |
|
233
Dycom Industries
DY
$7.19B
| $20.2M | 0.14% |
238,559
+83,578
| +54% | +$7.07M |
|
234
Union Pacific
UNP
$131B
| $20.2M | 0.14% |
123,757
-2,486
| -2% | -$405K |
|
235
O'Reilly Automotive
ORLY
$89B
| $19.8M | 0.14% |
856,875
+446,250
| +109% | +$10.3M |
|
236
Carnival Corp
CCL
$42.8B
| $19.8M | 0.14% |
310,185
-6,231
| -2% | -$397K |
|
237
Supernus Pharmaceuticals
SUPN
$2.58B
| $19.6M | 0.14% |
389,335
-48,165
| -11% | -$2.43M |
|
238
Ross Stores
ROST
$49.4B
| $19.5M | 0.14% |
197,075
-21,175
| -10% | -$2.1M |
|
239
Hartford Financial Services
HIG
$37B
| $19.4M | 0.14% |
387,875
+116,275
| +43% | +$5.81M |
|
240
Nektar Therapeutics
NKTR
$764M
| $19.4M | 0.14% |
21,185
-46,635
| -69% | -$42.6M |
|
|
WAGE
241
DELISTED
WageWorks, Inc.
WAGE
| $19.4M | 0.14% |
453,097
+21,338
| +5% | +$912K |
|
242
Pfizer
PFE
$141B
| $18.8M | 0.14% |
450,709
-143,843
| -24% | -$6.01M |
|
|
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.5M | 0.13% |
265,100
+17,825
| +7% | +$1.24M |
|
244
Allison Transmission
ALSN
$7.53B
| $18.4M | 0.13% |
354,725
-26,825
| -7% | -$1.4M |
|
245
TotalEnergies
TTE
$133B
| $18.2M | 0.13% |
281,973
-5,664
| -2% | -$365K |
|
246
Thor Industries
THO
$5.94B
| $18.2M | 0.13% |
216,860
+59,820
| +38% | +$5.01M |
|
247
Paychex
PAYX
$48.7B
| $18M | 0.13% |
244,025
-5,825
| -2% | -$429K |
|
248
Coca-Cola
KO
$292B
| $18M | 0.13% |
388,883
-129,512
| -25% | -$5.98M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $17.9M | 0.13% |
267,675
+164,050
| +158% | +$11M |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $17.8M | 0.13% |
111,075
+9,725
| +10% | +$1.56M |
|