CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Return 64.74%
This Quarter Return
+8.98%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
10 Year Return
AUM
$9.4M
AUM Growth
Cap. Flow
+$9.4M
Cap. Flow %
100%
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.41%
2 Technology 19.12%
3 Industrials 15.58%
4 Consumer Discretionary 12.66%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXDX
76
DELISTED
Ignyta, Inc.
RXDX
$41.8K 0.44%
+1,564,814
New +$41.8K
SRG
77
Seritage Growth Properties
SRG
$207M
$41.8K 0.44%
+1,032,564
New +$41.8K
NVDA icon
78
NVIDIA
NVDA
$4.18T
$41.6K 0.44%
+8,595,600
New +$41.6K
SF icon
79
Stifel
SF
$11.8B
$41K 0.44%
+1,033,694
New +$41K
XLRN
80
DELISTED
Acceleron Pharma Inc.
XLRN
$40K 0.43%
+942,844
New +$40K
WST icon
81
West Pharmaceutical
WST
$17.8B
$39K 0.42%
+395,622
New +$39K
MANH icon
82
Manhattan Associates
MANH
$12.7B
$38.9K 0.41%
+785,826
New +$38.9K
IDXX icon
83
Idexx Laboratories
IDXX
$51.2B
$38.8K 0.41%
+248,386
New +$38.8K
WWD icon
84
Woodward
WWD
$14.7B
$38.8K 0.41%
+507,148
New +$38.8K
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.93B
$38.7K 0.41%
+695,904
New +$38.7K
OMCL icon
86
Omnicell
OMCL
$1.52B
$38.6K 0.41%
+796,115
New +$38.6K
SXT icon
87
Sensient Technologies
SXT
$4.79B
$38.2K 0.41%
+521,716
New +$38.2K
EHC icon
88
Encompass Health
EHC
$12.5B
$38K 0.4%
+966,316
New +$38K
MGM icon
89
MGM Resorts International
MGM
$10.1B
$37.5K 0.4%
+1,124,256
New +$37.5K
EW icon
90
Edwards Lifesciences
EW
$47.5B
$37.3K 0.4%
+992,832
New +$37.3K
PRA icon
91
ProAssurance
PRA
$1.22B
$37.3K 0.4%
+652,523
New +$37.3K
IMPV
92
DELISTED
Imperva, Inc.
IMPV
$36.8K 0.39%
+927,014
New +$36.8K
MU icon
93
Micron Technology
MU
$139B
$36.7K 0.39%
+891,936
New +$36.7K
THR icon
94
Thermon Group Holdings
THR
$871M
$36.1K 0.38%
+1,524,958
New +$36.1K
URI icon
95
United Rentals
URI
$62.1B
$36.1K 0.38%
+209,947
New +$36.1K
CAVM
96
DELISTED
Cavium, Inc.
CAVM
$36K 0.38%
+429,811
New +$36K
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
$35.2K 0.37%
+554,903
New +$35.2K
SPLK
98
DELISTED
Splunk Inc
SPLK
$34.1K 0.36%
+411,964
New +$34.1K
HQY icon
99
HealthEquity
HQY
$8.42B
$34.1K 0.36%
+730,811
New +$34.1K
PEN icon
100
Penumbra
PEN
$10.9B
$34K 0.36%
+361,292
New +$34K