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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$404K |
| 2 |
FibroGen
FGEN
|
$282K |
| 3 |
COHR
Coherent Inc
COHR
|
$213K |
| 4 |
Waste Connections
WCN
|
$146K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137K |
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 |
|
78
NVIDIA
NVDA
$4.18T
| $41.6K | 0.44% |
+8,595,600
| New | +$41.6K |
|
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 |
|
81
West Pharmaceutical
WST
$17.8B
| $39K | 0.42% |
+395,622
| New | +$39K |
|
82
Manhattan Associates
MANH
$12.7B
| $38.9K | 0.41% |
+785,826
| New | +$38.9K |
|
83
Idexx Laboratories
IDXX
$51.2B
| $38.8K | 0.41% |
+248,386
| New | +$38.8K |
|
84
Woodward
WWD
$14.7B
| $38.8K | 0.41% |
+507,148
| New | +$38.8K |
|
85
Sarepta Therapeutics
SRPT
$1.93B
| $38.7K | 0.41% |
+695,904
| New | +$38.7K |
|
86
Omnicell
OMCL
$1.52B
| $38.6K | 0.41% |
+796,115
| New | +$38.6K |
|
87
Sensient Technologies
SXT
$4.79B
| $38.2K | 0.41% |
+521,716
| New | +$38.2K |
|
88
Encompass Health
EHC
$12.5B
| $38K | 0.4% |
+966,316
| New | +$38K |
|
89
MGM Resorts International
MGM
$10.1B
| $37.5K | 0.4% |
+1,124,256
| New | +$37.5K |
|
90
Edwards Lifesciences
EW
$47.5B
| $37.3K | 0.4% |
+992,832
| New | +$37.3K |
|
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 |
|
93
Micron Technology
MU
$139B
| $36.7K | 0.39% |
+891,936
| New | +$36.7K |
|
94
Thermon Group Holdings
THR
$871M
| $36.1K | 0.38% |
+1,524,958
| New | +$36.1K |
|
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 |
|
99
HealthEquity
HQY
$8.42B
| $34.1K | 0.36% |
+730,811
| New | +$34.1K |
|
100
Penumbra
PEN
$10.9B
| $34K | 0.36% |
+361,292
| New | +$34K |
|