CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$28.6M | |
| 2 | +$25.5M | |
| 3 | +$23.6M | |
| 4 |
Mine Safety
MSA
|
+$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$18.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$149M | |
| 3 | +$149M | |
| 4 |
Synopsys
SNPS
|
+$148M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$147M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.62B
| $35.2M | 0.47% |
470,868
-32,826
|
|
||
52
Kura Oncology
KURA
$995M
| $35M | 0.47% |
1,142,464
-359,753
|
|
||
|
COHR
53
DELISTED
Coherent Inc
COHR
| $34.5M | 0.46% |
311,444
-332,610
|
|
||
54
Target
TGT
$41.4B
| $34.4M | 0.46% |
218,255
+35,183
|
|
||
|
EVRI
55
DELISTED
Everi Holdings
EVRI
| $34.3M | 0.46% |
4,160,469
-1,037,931
|
|
||
56
Pultegroup
PHM
$24.8B
| $33.4M | 0.45% |
722,423
+61,975
|
|
||
57
Procter & Gamble
PG
$345B
| $33M | 0.44% |
237,310
+6,291
|
|
||
58
Planet Fitness
PLNT
$9.05B
| $32.7M | 0.44% |
531,460
-442,327
|
|
||
59
Texas Instruments
TXN
$153B
| $32.3M | 0.43% |
226,067
+5,588
|
|
||
60
W.W. Grainger
GWW
$44.9B
| $32.1M | 0.43% |
89,917
-265,489
|
|
||
61
Coherent
COHR
$25.7B
| $31.8M | 0.42% |
785,036
+18,463
|
|
||
62
Graco
GGG
$13.6B
| $31.6M | 0.42% |
515,335
-128,920
|
|
||
|
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.6M | 0.42% |
485,595
+20,878
|
|
||
64
Grocery Outlet
GO
$1.1B
| $31.5M | 0.42% |
801,166
+17,799
|
|
||
65
Owens Corning
OC
$9.35B
| $31.3M | 0.42% |
454,213
-58,862
|
|
||
66
Silicon Laboratories
SLAB
$4.16B
| $31.2M | 0.42% |
318,934
+11,973
|
|
||
67
Repligen
RGEN
$9.36B
| $31.2M | 0.42% |
211,383
-50,065
|
|
||
|
ARNA
68
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.6M | 0.41% |
408,504
-145,987
|
|
||
69
CenterPoint Energy
CNP
$25.5B
| $29.1M | 0.39% |
1,505,711
+575,686
|
|
||
|
EVOP
70
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $29M | 0.39% |
1,169,009
+44,272
|
|
||
71
McDonald's
MCD
$216B
| $29M | 0.39% |
131,900
+5,620
|
|
||
72
Verizon
VZ
$172B
| $28.8M | 0.38% |
484,368
+20,637
|
|
||
73
Generac Holdings
GNRC
$8.76B
| $28.8M | 0.38% |
148,625
-7,850
|
|
||
74
Penumbra
PEN
$11.4B
| $28.8M | 0.38% |
147,974
-15,511
|
|
||
75
Evolent Health
EVH
$446M
| $28.7M | 0.38% |
2,315,918
+69,086
|
|