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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $15.2M | 0.11% |
80,950
+61,675
| +320% | +$11.6M |
|
277
Crown Castle
CCI
$41.9B
| $15.1M | 0.11% |
135,903
-2,730
| -2% | -$304K |
|
278
Universal Display
OLED
$6.91B
| $15.1M | 0.11% |
+128,325
| New | +$15.1M |
|
279
Cracker Barrel
CBRL
$1.18B
| $15M | 0.11% |
102,213
-5,447
| -5% | -$801K |
|
280
Newmont
NEM
$83.7B
| $14.9M | 0.11% |
494,375
-76,700
| -13% | -$2.32M |
|
|
ANDV
281
DELISTED
Andeavor
ANDV
| $14.5M | 0.1% |
94,600
-134,400
| -59% | -$20.6M |
|
282
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.5M | 0.1% |
346,990
+14,847
| +4% | +$619K |
|
283
Mettler-Toledo International
MTD
$26.9B
| $14.5M | 0.1% |
23,765
-1,329
| -5% | -$809K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.4M | 0.1% |
203,615
+16,800
| +9% | +$1.19M |
|
285
PepsiCo
PEP
$200B
| $14.3M | 0.1% |
127,528
-2,562
| -2% | -$286K |
|
286
Saic
SAIC
$4.92B
| $14.1M | 0.1% |
174,983
+525
| +0.3% | +$42.3K |
|
287
Workday
WDAY
$61.7B
| $14.1M | 0.1% |
+96,450
| New | +$14.1M |
|
288
Acuity Brands
AYI
$10.4B
| $13.9M | 0.1% |
+88,325
| New | +$13.9M |
|
289
Novo Nordisk
NVO
$245B
| $13.8M | 0.1% |
587,018
-63,756
| -10% | -$1.5M |
|
290
S&P Global
SPGI
$164B
| $13.7M | 0.1% |
70,350
+3,650
| +5% | +$713K |
|
291
Diageo
DEO
$61.3B
| $13.7M | 0.1% |
96,906
-4,552
| -4% | -$645K |
|
292
Tyson Foods
TSN
$20B
| $13.5M | 0.1% |
226,675
+87,975
| +63% | +$5.24M |
|
293
LendingTree
TREE
$978M
| $13.5M | 0.1% |
58,638
-113,050
| -66% | -$26M |
|
294
Texas Roadhouse
TXRH
$11.2B
| $13.4M | 0.1% |
193,169
+13,325
| +7% | +$923K |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.4M | 0.1% |
117,275
-40,700
| -26% | -$4.64M |
|
296
Garmin
GRMN
$45.7B
| $13.2M | 0.09% |
188,525
+92,825
| +97% | +$6.5M |
|
297
Altria Group
MO
$112B
| $13.2M | 0.09% |
218,803
-4,395
| -2% | -$265K |
|
298
3M
MMM
$82.7B
| $13M | 0.09% |
73,825
-1,484
| -2% | -$261K |
|
299
SAP
SAP
$313B
| $13M | 0.09% |
105,577
-6,039
| -5% | -$743K |
|
300
Celanese
CE
$5.34B
| $12.9M | 0.09% |
113,575
+4,750
| +4% | +$542K |
|