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 | |
|---|---|---|---|---|---|---|
401
Lindblad Expeditions
LIND
$793M
| $2.67M | 0.02% |
179,555
+3,580
| +2% | +$53.2K |
|
402
PVH
PVH
$4.29B
| $2.65M | 0.02% |
18,325
-80,600
| -81% | -$11.6M |
|
|
IPHI
403
DELISTED
INPHI CORPORATION
IPHI
| $2.6M | 0.02% |
68,539
+1,324
| +2% | +$50.3K |
|
404
PetMed Express
PETS
$62.8M
| $2.58M | 0.02% |
78,164
+1,664
| +2% | +$54.9K |
|
405
CareTrust REIT
CTRE
$7.59B
| $2.55M | 0.02% |
143,974
+12,989
| +10% | +$230K |
|
|
QTS
406
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.47M | 0.02% |
57,818
+13,216
| +30% | +$564K |
|
407
Varex Imaging
VREX
$484M
| $2.44M | 0.02% |
85,104
+1,691
| +2% | +$48.5K |
|
408
Amneal Pharmaceuticals
AMRX
$3B
| $2.29M | 0.02% |
103,119
+2,011
| +2% | +$44.6K |
|
409
Impinj
PI
$5.47B
| $2.16M | 0.02% |
86,857
+1,696
| +2% | +$42.1K |
|
410
Carpenter Technology
CRS
$12B
| $2.14M | 0.02% |
36,359
+717
| +2% | +$42.3K |
|
411
Plexus
PLXS
$3.72B
| $1.94M | 0.01% |
33,079
+684
| +2% | +$40K |
|
412
Radiant Logistics
RLGT
$305M
| $1.91M | 0.01% |
322,550
+6,300
| +2% | +$37.2K |
|
|
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.01% |
107,325
+2,072
| +2% | +$21.6K |
|
414
Geospace Technologies
GEOS
$242M
| $970K | 0.01% |
70,776
+1,404
| +2% | +$19.2K |
|
|
LGF.B
415
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $581K | ﹤0.01% |
24,956
-290,293
| -92% | -$6.76M |
|
416
nLIGHT
LASR
$1.47B
| $218K | ﹤0.01% |
9,830
+230
| +2% | +$5.1K |
|
417
AbbVie
ABBV
$376B
| – | – |
-73,100
| Closed | -$6.77M |
|
418
Adobe
ADBE
$146B
| – | – |
-30,900
| Closed | -$7.53M |
|
419
Archer Daniels Midland
ADM
$29.8B
| – | – |
-68,200
| Closed | -$3.13M |
|
420
Akebia Therapeutics
AKBA
$801M
| – | – |
-2,060,804
| Closed | -$20.6M |
|
421
Applied Materials
AMAT
$126B
| – | – |
-49,700
| Closed | -$2.3M |
|
422
Amgen
AMGN
$151B
| – | – |
-44,800
| Closed | -$8.27M |
|
423
Affiliated Managers Group
AMG
$6.62B
| – | – |
-62,470
| Closed | -$9.29M |
|
424
Amazon
AMZN
$2.51T
| – | – |
-286,000
| Closed | -$24.3M |
|
425
Boeing
BA
$174B
| – | – |
-31,600
| Closed | -$10.6M |
|