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 | |
|---|---|---|---|---|---|---|
451
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-111,100
| Closed | -$21.6M |
|
452
MGM Resorts International
MGM
$10.1B
| – | – |
-915,154
| Closed | -$26.6M |
|
453
Micron Technology
MU
$139B
| – | – |
-75,600
| Closed | -$3.96M |
|
454
Northrop Grumman
NOC
$83B
| – | – |
-21,900
| Closed | -$6.74M |
|
455
NetApp
NTAP
$23.7B
| – | – |
-80,200
| Closed | -$6.3M |
|
456
New York Times
NYT
$9.64B
| – | – |
-545,133
| Closed | -$14.1M |
|
457
O-I Glass
OI
$1.95B
| – | – |
-102,300
| Closed | -$1.72M |
|
458
Oshkosh
OSK
$8.9B
| – | – |
-35,700
| Closed | -$2.51M |
|
459
Puma Biotechnology
PBYI
$257M
| – | – |
-207,820
| Closed | -$12.3M |
|
460
Patterson-UTI
PTEN
$2.25B
| – | – |
-289,850
| Closed | -$5.22M |
|
461
LiveRamp
RAMP
$1.82B
| – | – |
-47,470
| Closed | -$1.42M |
|
462
Sherwin-Williams
SHW
$91.2B
| – | – |
-288,297
| Closed | -$39.2M |
|
463
Skechers
SKX
$9.5B
| – | – |
-179,025
| Closed | -$5.37M |
|
|
464
Synovus
SNV
$7.23B
| – | – |
-2,597,887
| Closed | -$132M |
|
465
State Street
STT
$32.4B
| – | – |
-24,600
| Closed | -$2.29M |
|
466
Constellation Brands
STZ
$25.7B
| – | – |
-197,285
| Closed | -$43.2M |
|
467
Stanley Black & Decker
SWK
$11.6B
| – | – |
-12,000
| Closed | -$1.59M |
|
468
Thermo Fisher Scientific
TMO
$185B
| – | – |
-34,700
| Closed | -$7.19M |
|
469
Travel + Leisure Co
TNL
$4.12B
| – | – |
-39,000
| Closed | -$1.73M |
|
470
T Rowe Price
TROW
$24.5B
| – | – |
-67,721
| Closed | -$7.86M |
|
471
Trupanion
TRUP
$1.92B
| – | – |
-6,774
| Closed | -$261K |
|
472
Trane Technologies
TT
$91.9B
| – | – |
-32,900
| Closed | -$2.95M |
|
473
UnitedHealth
UNH
$281B
| – | – |
-63,300
| Closed | -$15.5M |
|
474
Visa
V
$681B
| – | – |
-69,700
| Closed | -$9.23M |
|
475
Veeco
VECO
$1.44B
| – | – |
-1,179,090
| Closed | -$16.8M |
|