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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$25.4B
| $7.82M | 0.06% |
518,120
-35,370
| -6% | -$534K |
|
352
Coherent
COHR
$15.3B
| $7.34M | 0.05% |
155,073
-15,173
| -9% | -$718K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $7.27M | 0.05% |
90,650
+9,925
| +12% | +$796K |
|
354
Monro
MNRO
$529M
| $7.22M | 0.05% |
103,696
+2,013
| +2% | +$140K |
|
355
TechnipFMC
FTI
$16B
| $6.61M | 0.05% |
284,256
-196,862
| -41% | -$4.58M |
|
356
Veeva Systems
VEEV
$44.8B
| $6.55M | 0.05% |
60,175
-90,900
| -60% | -$9.9M |
|
357
Ziff Davis
ZD
$1.56B
| $6.55M | 0.05% |
90,937
+1,787
| +2% | +$129K |
|
|
CARB
358
DELISTED
Carbonite Inc
CARB
| $6.48M | 0.05% |
181,815
+341
| +0.2% | +$12.2K |
|
359
Chemours
CC
$2.34B
| $6.4M | 0.05% |
162,300
-47,875
| -23% | -$1.89M |
|
|
BCPC
360
Balchem Corporation
BCPC
$5.23B
| $6.34M | 0.05% |
56,558
+1,093
| +2% | +$123K |
|
361
Bruker
BRKR
$4.68B
| $6.1M | 0.04% |
182,267
+3,536
| +2% | +$118K |
|
|
LHCG
362
DELISTED
LHC Group LLC
LHCG
| $6.08M | 0.04% |
58,983
+1,175
| +2% | +$121K |
|
363
ePlus
PLUS
$1.88B
| $6.07M | 0.04% |
130,874
-29,600
| -18% | -$1.37M |
|
364
Polaris
PII
$3.33B
| $6.06M | 0.04% |
60,000
-25,450
| -30% | -$2.57M |
|
|
CBM
365
DELISTED
Cambrex Corporation
CBM
| $5.95M | 0.04% |
86,930
+1,695
| +2% | +$116K |
|
366
NVR
NVR
$23.5B
| $5.93M | 0.04% |
2,399
-1,360
| -36% | -$3.36M |
|
367
AMN Healthcare
AMN
$796M
| $5.82M | 0.04% |
106,477
+2,074
| +2% | +$113K |
|
368
iRobot
IRBT
$101M
| $5.65M | 0.04% |
51,429
-2,882
| -5% | -$317K |
|
369
Albany International
AIN
$1.84B
| $5.47M | 0.04% |
68,855
+1,333
| +2% | +$106K |
|
|
ENV
370
DELISTED
ENVESTNET, INC.
ENV
| $5.35M | 0.04% |
87,803
-3,646
| -4% | -$222K |
|
|
GHDX
371
DELISTED
Genomic Health, Inc.
GHDX
| $5.33M | 0.04% |
75,846
+1,493
| +2% | +$105K |
|
372
Simon Property Group
SPG
$59.5B
| $5.32M | 0.04% |
30,074
-604
| -2% | -$107K |
|
373
Skyworks Solutions
SWKS
$11.2B
| $5.07M | 0.04% |
55,903
-27,650
| -33% | -$2.51M |
|
374
Performance Food Group
PFGC
$16.5B
| $4.99M | 0.04% |
149,963
+2,930
| +2% | +$97.6K |
|
|
HMSY
375
DELISTED
HMS Holdings Corp.
HMSY
| $4.91M | 0.04% |
149,577
+2,931
| +2% | +$96.2K |
|