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 | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $55.5M | 0.4% |
226,510
+51,102
| +29% | +$12.5M |
|
77
Huntsman Corp
HUN
$1.88B
| $54.9M | 0.39% |
2,015,083
+503,897
| +33% | +$13.7M |
|
78
Synopsys
SNPS
$110B
| $54.2M | 0.39% |
549,196
+120,831
| +28% | +$11.9M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $53.6M | 0.38% |
529,696
+79,794
| +18% | +$8.08M |
|
80
Voya Financial
VOYA
$7.28B
| $53.6M | 0.38% |
1,079,625
+54,225
| +5% | +$2.69M |
|
81
Glacier Bancorp
GBCI
$5.79B
| $53.6M | 0.38% |
1,244,173
+547,961
| +79% | +$23.6M |
|
82
Dave & Buster's
PLAY
$838M
| $53.2M | 0.38% |
803,966
+188,540
| +31% | +$12.5M |
|
83
Atara Biotherapeutics
ATRA
$88.7M
| $53.2M | 0.38% |
51,458
| – | – |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $52.5M | 0.38% |
739,039
| – | – |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $52M | 0.37% |
1,828,846
+1,741,146
| +1,985% | +$49.6M |
|
86
RB Global
RBA
$21.3B
| $51.9M | 0.37% |
1,436,989
+112,534
| +8% | +$4.07M |
|
|
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
| $51.7M | 0.37% |
486,515
-93,225
| -16% | -$9.91M |
|
88
Amphenol
APH
$135B
| $51.4M | 0.37% |
2,186,328
+585,824
| +37% | +$13.8M |
|
89
Progressive
PGR
$145B
| $51.3M | 0.37% |
722,222
-567,183
| -44% | -$40.3M |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $51M | 0.37% |
244,572
| – | – |
|
91
Microchip Technology
MCHP
$34.2B
| $49.7M | 0.36% |
1,259,748
+188,336
| +18% | +$7.43M |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $49.7M | 0.36% |
1,723,415
-13,577
| -0.8% | -$391K |
|
93
Fortune Brands Innovations
FBIN
$6.86B
| $49.7M | 0.36% |
1,109,606
+558,343
| +101% | +$25M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $49.4M | 0.35% |
875,707
+210,907
| +32% | +$11.9M |
|
|
SRG
95
Seritage Growth Properties
SRG
$205M
| $49M | 0.35% |
1,032,564
| – | – |
|
96
Electronic Arts
EA
$42B
| $48.9M | 0.35% |
406,143
-18,999
| -4% | -$2.29M |
|
97
Atmos Energy
ATO
$26.5B
| $48.9M | 0.35% |
520,249
-3,300
| -0.6% | -$310K |
|
98
Wingstop
WING
$9.01B
| $48.7M | 0.35% |
712,878
+198,092
| +38% | +$13.5M |
|
|
99
Haemonetics
HAE
$2.57B
| $48.6M | 0.35% |
+424,133
| New | +$48.6M |
|
100
CMS Energy
CMS
$21.4B
| $47.8M | 0.34% |
975,800
+101,025
| +12% | +$4.95M |
|