CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+7.3%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$159M
(-1.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69
Top Buys
| 1 |
WW
WW International
WW
|
$73.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$71.3M |
| 3 |
Hexcel
HXL
|
$52.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$50.4M |
| 5 |
HealthEquity
HQY
|
$49.9M |
Top Sells
| 1 |
Burlington
BURL
|
$74.3M |
| 2 |
Waste Connections
WCN
|
$61.8M |
| 3 |
Acuity Brands
AYI
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.8M |
| 5 |
JetBlue
JBLU
|
$54.3M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Protolabs
PRLB
$1.19B
| $7.2M | 0.06% |
60,526
-974
| -2% | -$116K |
|
352
Semtech
SMTC
$5.26B
| $7.19M | 0.06% |
152,896
+772
| +0.5% | +$36.3K |
|
353
Thermo Fisher Scientific
TMO
$186B
| $7.19M | 0.06% |
+34,700
| New | +$7.19M |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $6.84M | 0.05% |
103,625
-337,425
| -77% | -$22.3M |
|
355
AbbVie
ABBV
$375B
| $6.77M | 0.05% |
+73,100
| New | +$6.77M |
|
356
Northrop Grumman
NOC
$83.2B
| $6.74M | 0.05% |
+21,900
| New | +$6.74M |
|
|
BEAT
357
DELISTED
BioTelemetry, Inc.
BEAT
| $6.73M | 0.05% |
149,604
-2,496
| -2% | -$112K |
|
358
Ziff Davis
ZD
$1.56B
| $6.71M | 0.05% |
89,150
-1,528
| -2% | -$115K |
|
|
CARB
359
DELISTED
Carbonite Inc
CARB
| $6.33M | 0.05% |
181,474
-3,426
| -2% | -$120K |
|
360
NetApp
NTAP
$23.7B
| $6.3M | 0.05% |
+80,200
| New | +$6.3M |
|
361
AMN Healthcare
AMN
$799M
| $6.12M | 0.05% |
104,403
-1,747
| -2% | -$102K |
|
362
D.R. Horton
DHI
$54.2B
| $6.11M | 0.05% |
149,000
+44,375
| +42% | +$1.82M |
|
363
Monro
MNRO
$530M
| $5.91M | 0.05% |
101,683
-1,467
| -1% | -$85.2K |
|
|
AET
364
DELISTED
Aetna Inc
AET
| $5.89M | 0.05% |
+32,100
| New | +$5.89M |
|
365
Garmin
GRMN
$45.7B
| $5.84M | 0.05% |
95,700
-69,600
| -42% | -$4.25M |
|
366
Lam Research
LRCX
$130B
| $5.76M | 0.05% |
333,000
-181,500
| -35% | -$3.14M |
|
367
KeyCorp
KEY
$20.8B
| $5.72M | 0.05% |
292,725
-648,525
| -69% | -$12.7M |
|
368
Labcorp
LH
$23.2B
| $5.64M | 0.04% |
36,550
-8,142
| -18% | -$1.26M |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $5.45M | 0.04% |
+89,100
| New | +$5.45M |
|
|
BCPC
370
Balchem Corporation
BCPC
$5.23B
| $5.44M | 0.04% |
55,465
+285
| +0.5% | +$28K |
|
371
Performance Food Group
PFGC
$16.5B
| $5.4M | 0.04% |
147,033
-1,942
| -1% | -$71.3K |
|
372
Skechers
SKX
$9.5B
| $5.37M | 0.04% |
179,025
+3,325
| +2% | +$99.8K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $5.32M | 0.04% |
+48,400
| New | +$5.32M |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $5.27M | 0.04% |
80,725
-36,925
| -31% | -$2.41M |
|
375
Simon Property Group
SPG
$59.5B
| $5.22M | 0.04% |
30,678
-525
| -2% | -$89.3K |
|