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 | |
|---|---|---|---|---|---|---|
426
Bank of America
BAC
$370B
| – | – |
-77,000
| Closed | -$2.17M |
|
427
Biogen
BIIB
$21B
| – | – |
-8,300
| Closed | -$2.41M |
|
428
Bank of New York Mellon
BK
$73.1B
| – | – |
-63,400
| Closed | -$3.42M |
|
429
Caterpillar
CAT
$198B
| – | – |
-53,100
| Closed | -$7.2M |
|
430
Cboe Global Markets
CBOE
$24.3B
| – | – |
-82,321
| Closed | -$8.57M |
|
431
CBRE Group
CBRE
$48.6B
| – | – |
-61,000
| Closed | -$291K |
|
432
Cigna
CI
$81.5B
| – | – |
-164,285
| Closed | -$27.9M |
|
433
Cooper Companies
COO
$13.8B
| – | – |
-83,200
| Closed | -$4.9M |
|
434
CVS Health
CVS
$93.9B
| – | – |
-26,800
| Closed | -$1.72M |
|
435
Delta Air Lines
DAL
$40.2B
| – | – |
-444,288
| Closed | -$22M |
|
436
D.R. Horton
DHI
$54.2B
| – | – |
-149,000
| Closed | -$6.11M |
|
437
Walt Disney
DIS
$213B
| – | – |
-27,700
| Closed | -$2.9M |
|
438
Amdocs
DOX
$9.41B
| – | – |
-55,700
| Closed | -$3.69M |
|
439
Domino's
DPZ
$15.8B
| – | – |
-16,000
| Closed | -$4.51M |
|
440
General Dynamics
GD
$86.8B
| – | – |
-11,700
| Closed | -$2.18M |
|
441
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-244,240
| Closed | -$13.6M |
|
|
442
Alphabet (Google) Class A
GOOGL
$2.82T
| – | – |
-244,280
| Closed | -$13.8M |
|
|
GOOS
443
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-335,135
| Closed | -$19.7M |
|
444
Hain Celestial
HAIN
$171M
| – | – |
-735,566
| Closed | -$21.9M |
|
445
KLA
KLAC
$117B
| – | – |
-44,700
| Closed | -$4.58M |
|
446
Kohl's
KSS
$1.9B
| – | – |
-54,433
| Closed | -$3.97M |
|
447
Lennar Class A
LEN
$37B
| – | – |
-487,354
| Closed | -$24.8M |
|
448
Labcorp
LH
$23B
| – | – |
-36,550
| Closed | -$5.64M |
|
449
LyondellBasell Industries
LYB
$17.9B
| – | – |
-48,400
| Closed | -$5.32M |
|
450
Mastercard
MA
$534B
| – | – |
-61,330
| Closed | -$12.1M |
|