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
+$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 | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.6M | 0.48% |
1,253,275
+229,542
| +22% | +$12.4M |
|
52
Pegasystems
PEGA
$8.99B
| $66.7M | 0.48% |
2,131,662
| – | – |
|
53
L3Harris
LHX
$51.1B
| $66.7M | 0.48% |
394,004
+76,246
| +24% | +$12.9M |
|
54
Merit Medical Systems
MMSI
$5.33B
| $65.7M | 0.47% |
1,068,907
| – | – |
|
55
Brunswick
BC
$4.18B
| $65.3M | 0.47% |
974,377
+263,754
| +37% | +$17.7M |
|
56
Autodesk
ADSK
$66.9B
| $64.9M | 0.47% |
415,856
+69,573
| +20% | +$10.9M |
|
57
Illumina
ILMN
$15.1B
| $64.9M | 0.47% |
181,715
-92,614
| -34% | -$33.1M |
|
58
Guidewire Software
GWRE
$17.9B
| $64.3M | 0.46% |
636,923
-134,056
| -17% | -$13.5M |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $63.3M | 0.45% |
1,860,944
+536,697
| +41% | +$18.2M |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63M | 0.45% |
1,024,553
+281,577
| +38% | +$17.3M |
|
61
Woodward
WWD
$14.6B
| $62.9M | 0.45% |
777,879
| – | – |
|
|
62
lululemon athletica
LULU
$24.1B
| $62.7M | 0.45% |
+385,974
| New | +$62.7M |
|
63
National Vision
EYE
$1.85B
| $62.6M | 0.45% |
1,387,401
+287,455
| +26% | +$13M |
|
64
Take-Two Interactive
TTWO
$43.9B
| $61.7M | 0.44% |
447,420
-263,960
| -37% | -$36.4M |
|
65
Diamondback Energy
FANG
$40.8B
| $61.7M | 0.44% |
456,379
-172,314
| -27% | -$23.3M |
|
66
Texas Capital Bancshares
TCBI
$3.97B
| $61.7M | 0.44% |
746,348
+35,711
| +5% | +$2.95M |
|
67
Ligand Pharmaceuticals
LGND
$3.26B
| $61.6M | 0.44% |
359,748
| – | – |
|
68
Steven Madden
SHOO
$2.15B
| $61.5M | 0.44% |
1,743,441
-163,125
| -9% | -$5.75M |
|
69
Entegris
ENTG
$11.7B
| $60.1M | 0.43% |
2,077,267
-112,141
| -5% | -$3.25M |
|
70
Universal Electronics
UEIC
$62.7M
| $59.1M | 0.42% |
1,502,697
| – | – |
|
71
W.W. Grainger
GWW
$48.7B
| $57.5M | 0.41% |
160,759
+26,816
| +20% | +$9.58M |
|
72
IAC Inc
IAC
$2.87B
| $57.3M | 0.41% |
1,480,086
+1,006,994
| +213% | +$39M |
|
73
Old Dominion Freight Line
ODFL
$30B
| $56.4M | 0.4% |
1,049,781
+64,593
| +7% | +$3.47M |
|
74
Visteon
VC
$3.35B
| $56.3M | 0.4% |
606,122
+67,641
| +13% | +$6.28M |
|
75
Genesco
GCO
$345M
| $55.8M | 0.4% |
1,185,333
-136,416
| -10% | -$6.43M |
|