CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
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
+$13.9B
(+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 | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $90M | 0.65% |
908,879
+124,641
| +16% | +$12.3M |
|
|
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
| $88.4M | 0.63% |
802,130
+40,946
| +5% | +$4.51M |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $85.7M | 0.61% |
1,509,541
| – | – |
|
29
Green Dot
GDOT
$760M
| $85.1M | 0.61% |
958,585
-52,052
| -5% | -$4.62M |
|
30
Idexx Laboratories
IDXX
$50.7B
| $82.2M | 0.59% |
329,240
+57,982
| +21% | +$14.5M |
|
31
ServiceNow
NOW
$191B
| $82M | 0.59% |
418,904
+82,120
| +24% | +$16.1M |
|
|
JBTM
32
JBT Marel Corporation
JBTM
$7.35B
| $81.6M | 0.59% |
684,254
| – | – |
|
33
SiriusXM
SIRI
$7.92B
| $80.6M | 0.58% |
12,755,822
+1,058,115
| +9% | +$6.69M |
|
34
SBA Communications
SBAC
$21.4B
| $80.5M | 0.58% |
500,952
+67,807
| +16% | +$10.9M |
|
35
Ameriprise Financial
AMP
$47.8B
| $80.3M | 0.58% |
543,867
+72,562
| +15% | +$10.7M |
|
36
PENN Entertainment
PENN
$2.86B
| $79.1M | 0.57% |
2,403,342
+80,729
| +3% | +$2.66M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $77.5M | 0.56% |
426,051
+142,799
| +50% | +$26M |
|
38
Monster Beverage
MNST
$62B
| $75.4M | 0.54% |
1,293,374
+162,291
| +14% | +$9.46M |
|
39
Ollie's Bargain Outlet
OLLI
$7.89B
| $75.2M | 0.54% |
782,688
| – | – |
|
40
Royal Caribbean
RCL
$96.4B
| $75.2M | 0.54% |
578,475
+61,079
| +12% | +$7.94M |
|
41
Centene
CNC
$14.8B
| $74.8M | 0.54% |
516,320
+68,704
| +15% | +$9.95M |
|
42
United Rentals
URI
$60.8B
| $74.5M | 0.53% |
455,188
+62,143
| +16% | +$10.2M |
|
43
Vail Resorts
MTN
$5.91B
| $73.5M | 0.53% |
267,679
+44,826
| +20% | +$12.3M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $73.2M | 0.53% |
3,297,468
+693,169
| +27% | +$15.4M |
|
|
NTRI
45
DELISTED
NutriSystem, Inc.
NTRI
| $72.5M | 0.52% |
1,957,557
+130,295
| +7% | +$4.83M |
|
46
Landstar System
LSTR
$4.55B
| $71.2M | 0.51% |
583,979
| – | – |
|
|
47
DXC Technology
DXC
$2.6B
| $71.2M | 0.51% |
761,800
-486,478
| -39% | -$45.5M |
|
48
HealthEquity
HQY
$8.26B
| $71M | 0.51% |
752,482
| – | – |
|
49
Exact Sciences
EXAS
$9.33B
| $71M | 0.51% |
910,357
+269,419
| +42% | +$21M |
|
|
SAGE
50
DELISTED
Sage Therapeutics
SAGE
| $69.8M | 0.5% |
489,801
+58,078
| +13% | +$8.27M |
|