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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $17.7M | 0.13% |
117,500
+8,350
| +8% | +$1.26M |
|
252
Xylem
XYL
$34.2B
| $17.6M | 0.13% |
220,650
+19,750
| +10% | +$1.58M |
|
253
Chevron
CVX
$310B
| $17.4M | 0.12% |
142,508
-2,863
| -2% | -$350K |
|
254
Occidental Petroleum
OXY
$45.2B
| $17.3M | 0.12% |
210,784
-4,234
| -2% | -$348K |
|
255
JetBlue
JBLU
$1.85B
| $17.2M | 0.12% |
+889,050
| New | +$17.2M |
|
256
Credicorp
BAP
$20.7B
| $17.2M | 0.12% |
77,045
+1,512
| +2% | +$337K |
|
257
Wells Fargo
WFC
$253B
| $17.1M | 0.12% |
325,516
-6,539
| -2% | -$344K |
|
|
AZ
258
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $17M | 0.12% |
763,441
-52,441
| -6% | -$1.17M |
|
259
Medtronic
MDT
$119B
| $16.8M | 0.12% |
170,643
-3,428
| -2% | -$337K |
|
260
Tractor Supply
TSCO
$32.1B
| $16.7M | 0.12% |
+920,125
| New | +$16.7M |
|
261
The GEO Group
GEO
$2.92B
| $16.7M | 0.12% |
663,576
-211,499
| -24% | -$5.32M |
|
262
Abbott
ABT
$231B
| $16.5M | 0.12% |
224,429
-4,508
| -2% | -$331K |
|
263
Best Buy
BBY
$16.1B
| $16.4M | 0.12% |
207,200
+625
| +0.3% | +$49.6K |
|
264
Merck
MRK
$212B
| $16.2M | 0.12% |
238,972
-109,811
| -31% | -$7.43M |
|
265
AT&T
T
$212B
| $16.1M | 0.12% |
635,210
-12,761
| -2% | -$324K |
|
266
Norfolk Southern
NSC
$62.3B
| $15.7M | 0.11% |
87,200
+3,650
| +4% | +$659K |
|
267
Ulta Beauty
ULTA
$23.1B
| $15.5M | 0.11% |
55,100
+33,575
| +156% | +$9.47M |
|
268
Prudential
PUK
$33.7B
| $15.5M | 0.11% |
348,697
+17,534
| +5% | +$780K |
|
269
H&R Block
HRB
$6.85B
| $15.5M | 0.11% |
602,725
-308,250
| -34% | -$7.94M |
|
270
Albemarle
ALB
$9.6B
| $15.5M | 0.11% |
155,025
+69,950
| +82% | +$6.98M |
|
271
Evercore
EVR
$12.3B
| $15.4M | 0.11% |
153,500
+6,875
| +5% | +$691K |
|
272
Aflac
AFL
$57.2B
| $15.4M | 0.11% |
326,754
-42,625
| -12% | -$2.01M |
|
273
Sysco
SYY
$39.4B
| $15.4M | 0.11% |
209,673
-4,212
| -2% | -$309K |
|
274
Ryanair
RYAAY
$32.1B
| $15.2M | 0.11% |
396,825
+38,285
| +11% | +$1.47M |
|
275
White Mountains Insurance
WTM
$4.63B
| $15.2M | 0.11% |
16,275
-2,175
| -12% | -$2.04M |
|