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 | |
|---|---|---|---|---|---|---|
301
Ionis Pharmaceuticals
IONS
$9.76B
| $12.9M | 0.09% |
249,600
+13,125
| +6% | +$677K |
|
302
DuPont de Nemours
DD
$32.6B
| $12.8M | 0.09% |
98,861
-1,986
| -2% | -$258K |
|
303
Parker-Hannifin
PH
$96.1B
| $12.8M | 0.09% |
+69,625
| New | +$12.8M |
|
304
Expedia Group
EXPE
$26.6B
| $12.7M | 0.09% |
97,700
+11,700
| +14% | +$1.53M |
|
305
Lear
LEA
$5.91B
| $12.7M | 0.09% |
87,475
+4,200
| +5% | +$609K |
|
|
BIG
306
DELISTED
Big Lots, Inc.
BIG
| $12.6M | 0.09% |
301,875
+239,700
| +386% | +$10M |
|
307
Foot Locker
FL
$2.29B
| $12.6M | 0.09% |
+246,925
| New | +$12.6M |
|
308
Prologis
PLD
$105B
| $12.6M | 0.09% |
185,603
-3,728
| -2% | -$253K |
|
309
McDonald's
MCD
$224B
| $12.6M | 0.09% |
75,162
-1,510
| -2% | -$253K |
|
310
Sempra
SRE
$52.9B
| $12.5M | 0.09% |
219,432
-4,408
| -2% | -$251K |
|
311
PBF Energy
PBF
$3.3B
| $12.3M | 0.09% |
+246,950
| New | +$12.3M |
|
312
Madison Square Garden
MSGS
$4.71B
| $12.3M | 0.09% |
+54,635
| New | +$12.3M |
|
313
Procter & Gamble
PG
$375B
| $12.2M | 0.09% |
146,598
-2,945
| -2% | -$245K |
|
314
Tapestry
TPR
$21.7B
| $12.2M | 0.09% |
+242,575
| New | +$12.2M |
|
315
Timken Company
TKR
$5.42B
| $12.1M | 0.09% |
241,875
+11,200
| +5% | +$558K |
|
316
Home Depot
HD
$417B
| $12M | 0.09% |
58,165
-61,168
| -51% | -$12.7M |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $12M | 0.09% |
+355,056
| New | +$12M |
|
318
KeyCorp
KEY
$20.8B
| $11.9M | 0.09% |
597,700
+304,975
| +104% | +$6.07M |
|
319
Enbridge
ENB
$105B
| $11.8M | 0.08% |
366,342
-112,031
| -23% | -$3.62M |
|
320
American Eagle Outfitters
AEO
$3.26B
| $11.7M | 0.08% |
471,050
-138,750
| -23% | -$3.45M |
|
321
Hilton Grand Vacations
HGV
$4.15B
| $11.7M | 0.08% |
352,675
+24,000
| +7% | +$794K |
|
322
BHP
BHP
$138B
| $11.7M | 0.08% |
262,063
+48,590
| +23% | +$2.16M |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $11.6M | 0.08% |
84,875
+5,450
| +7% | +$743K |
|
324
Owens Corning
OC
$13B
| $11.5M | 0.08% |
212,075
+1,300
| +0.6% | +$70.5K |
|
325
AGCO
AGCO
$8.28B
| $11.5M | 0.08% |
188,950
+17,675
| +10% | +$1.07M |
|