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 | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$19.2B
| $11.4M | 0.08% |
83,125
+525
| +0.6% | +$72.2K |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.08% |
53,275
+2,475
| +5% | +$526K |
|
328
Fiserv
FI
$74.5B
| $11.3M | 0.08% |
137,450
-31,475
| -19% | -$2.59M |
|
329
U-Haul Holding Co
UHAL
$11B
| $10.8M | 0.08% |
302,250
+14,750
| +5% | +$526K |
|
330
Incyte
INCY
$16.7B
| $10.8M | 0.08% |
155,875
+14,150
| +10% | +$977K |
|
|
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.08% |
249,875
+78,275
| +46% | +$3.3M |
|
332
Vulcan Materials
VMC
$38.8B
| $10.2M | 0.07% |
91,350
+5,250
| +6% | +$584K |
|
333
Hormel Foods
HRL
$14B
| $10.1M | 0.07% |
256,775
-165,200
| -39% | -$6.51M |
|
334
Protolabs
PRLB
$1.19B
| $9.99M | 0.07% |
61,734
+1,208
| +2% | +$195K |
|
335
Match Group
MTCH
$9.03B
| $9.93M | 0.07% |
171,550
-56,075
| -25% | -$3.25M |
|
336
BioMarin Pharmaceuticals
BMRN
$11B
| $9.79M | 0.07% |
100,975
-36,300
| -26% | -$3.52M |
|
337
ICU Medical
ICUI
$3.16B
| $9.76M | 0.07% |
34,523
-12
| -0% | -$3.39K |
|
338
Teledyne Technologies
TDY
$25.6B
| $9.7M | 0.07% |
39,339
+54
| +0.1% | +$13.3K |
|
339
Live Nation Entertainment
LYV
$37.7B
| $9.28M | 0.07% |
170,450
-49,225
| -22% | -$2.68M |
|
340
Humana
HUM
$37.5B
| $9.19M | 0.07% |
27,160
+168
| +0.6% | +$56.9K |
|
341
Insperity
NSP
$2.12B
| $9.19M | 0.07% |
77,949
+1,550
| +2% | +$183K |
|
342
Arch Capital
ACGL
$34.3B
| $9.14M | 0.07% |
306,525
+18,225
| +6% | +$543K |
|
343
US Physical Therapy
USPH
$1.31B
| $9.12M | 0.07% |
76,876
-4,864
| -6% | -$577K |
|
344
Devon Energy
DVN
$22.3B
| $9.1M | 0.07% |
227,925
-38,875
| -15% | -$1.55M |
|
345
HF Sinclair
DINO
$9.61B
| $9.06M | 0.06% |
129,550
+22,700
| +21% | +$1.59M |
|
|
BEAT
346
DELISTED
BioTelemetry, Inc.
BEAT
| $8.93M | 0.06% |
138,589
-11,015
| -7% | -$710K |
|
347
Marathon Petroleum
MPC
$54.6B
| $8.7M | 0.06% |
108,725
-123,375
| -53% | -$9.87M |
|
348
Pure Storage
PSTG
$25.7B
| $8.62M | 0.06% |
332,125
-131,775
| -28% | -$3.42M |
|
349
Semtech
SMTC
$5.2B
| $8.41M | 0.06% |
151,171
-1,725
| -1% | -$95.9K |
|
350
Camden Property Trust
CPT
$12B
| $8.04M | 0.06% |
85,900
-1,725
| -2% | -$161K |
|