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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.8B
| $4.79M | 0.03% |
68,050
-119,025
| -64% | -$8.38M |
|
377
Cohen & Steers
CNS
$3.71B
| $4.75M | 0.03% |
116,834
+2,271
| +2% | +$92.2K |
|
378
Astronics
ATRO
$1.38B
| $4.74M | 0.03% |
125,237
+2,430
| +2% | +$91.9K |
|
379
Axos Financial
AX
$5.2B
| $4.31M | 0.03% |
125,244
+2,421
| +2% | +$83.3K |
|
380
Descartes Systems
DSGX
$9.13B
| $4.05M | 0.03% |
119,366
-4,031
| -3% | -$137K |
|
|
INWK
381
DELISTED
InnerWorkings, Inc.
INWK
| $3.89M | 0.03% |
490,720
+101,109
| +26% | +$801K |
|
382
G-III Apparel Group
GIII
$1.2B
| $3.88M | 0.03% |
80,601
+1,605
| +2% | +$77.3K |
|
383
eBay
EBAY
$42.5B
| $3.81M | 0.03% |
115,300
-139,000
| -55% | -$4.59M |
|
384
CNO Financial Group
CNO
$3.92B
| $3.62M | 0.03% |
170,582
+3,306
| +2% | +$70.2K |
|
385
Cheesecake Factory
CAKE
$3.04B
| $3.61M | 0.03% |
67,489
+1,322
| +2% | +$70.8K |
|
|
VRTU
386
DELISTED
Virtusa Corporation
VRTU
| $3.59M | 0.03% |
66,913
+1,320
| +2% | +$70.9K |
|
387
Fabrinet
FN
$12.9B
| $3.58M | 0.03% |
77,373
+1,547
| +2% | +$71.6K |
|
388
Stoneridge
SRI
$234M
| $3.58M | 0.03% |
+120,333
| New | +$3.58M |
|
389
Healthcare Services Group
HCSG
$1.14B
| $3.56M | 0.03% |
87,514
+1,728
| +2% | +$70.2K |
|
390
Analog Devices
ADI
$121B
| $3.55M | 0.03% |
38,425
| – | – |
|
391
Power Integrations
POWI
$2.51B
| $3.54M | 0.03% |
112,166
+2,190
| +2% | +$69.2K |
|
|
EFII
392
DELISTED
Electronics for Imaging
EFII
| $3.14M | 0.02% |
+92,011
| New | +$3.14M |
|
393
PRA Group
PRAA
$663M
| $3.13M | 0.02% |
86,937
+1,695
| +2% | +$61K |
|
394
Installed Building Products
IBP
$7.32B
| $3.04M | 0.02% |
77,897
+1,548
| +2% | +$60.4K |
|
|
EGRX
395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.95M | 0.02% |
+42,496
| New | +$2.95M |
|
396
Citizens Financial Group
CFG
$22.7B
| $2.94M | 0.02% |
76,242
-53,050
| -41% | -$2.05M |
|
|
CUTR
397
DELISTED
Cutera, Inc.
CUTR
| $2.81M | 0.02% |
86,355
+1,694
| +2% | +$55.1K |
|
398
LGI Homes
LGIH
$1.51B
| $2.75M | 0.02% |
57,880
+1,122
| +2% | +$53.2K |
|
399
Ambarella
AMBA
$3.47B
| $2.72M | 0.02% |
70,320
+1,408
| +2% | +$54.5K |
|
400
Hilltop Holdings
HTH
$2.25B
| $2.7M | 0.02% |
134,049
+2,590
| +2% | +$52.2K |
|