CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.74%
This Quarter Est. Return
1 Year Est. Return
+64.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
-$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.5M
3
+$23.6M
4
MSA icon
Mine Safety
MSA
+$19.7M
5
MDLA
Medallia, Inc.
MDLA
+$18.3M

Top Sells

1
+$176M
2
+$149M
3
+$149M
4
SNPS icon
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
IRTC icon
76
iRhythm Technologies
IRTC
$5.89B
$28.6M 0.38%
+119,993
THO icon
77
Thor Industries
THO
$5.69B
$28.6M 0.38%
299,837
-42,274
EXP icon
78
Eagle Materials
EXP
$7.09B
$28.4M 0.38%
329,475
-29,075
MRTX
79
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$28.4M 0.38%
171,214
-28,600
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28.4M 0.38%
3,113,581
-172,294
JBTM
81
JBT Marel
JBTM
$7.28B
$28.2M 0.38%
307,141
-65,034
SWKS icon
82
Skyworks Solutions
SWKS
$9.79B
$28.2M 0.38%
193,578
-86,572
HUN icon
83
Huntsman Corp
HUN
$1.81B
$28.1M 0.37%
1,265,257
+174,182
KSU
84
DELISTED
Kansas City Southern
KSU
$28M 0.37%
155,079
-13,846
TGTX icon
85
TG Therapeutics
TGTX
$5.03B
$27.9M 0.37%
1,041,343
+49,302
FOLD icon
86
Amicus Therapeutics
FOLD
$3.02B
$27.6M 0.37%
1,955,474
+96,154
SMPL icon
87
Simply Good Foods
SMPL
$1.94B
$27.4M 0.37%
1,244,793
+113,936
MYOK
88
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$27.4M 0.37%
201,017
+90,679
AMED
89
DELISTED
Amedisys
AMED
$26.6M 0.36%
112,607
-276,142
EGP icon
90
EastGroup Properties
EGP
$9.63B
$26.5M 0.35%
204,537
+14,736
TPTX
91
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$26.1M 0.35%
298,655
+15,293
QTWO icon
92
Q2 Holdings
QTWO
$4.51B
$26.1M 0.35%
2,855,560
+2,580,560
INSP icon
93
Inspire Medical Systems
INSP
$3.67B
$25.8M 0.34%
200,163
+9,175
KNSL icon
94
Kinsale Capital Group
KNSL
$8.77B
$25.5M 0.34%
+134,137
PEP icon
95
PepsiCo
PEP
$204B
$25.5M 0.34%
184,051
+36,221
XLRN
96
DELISTED
Acceleron Pharma
XLRN
$25.3M 0.34%
225,146
-444,321
JBLU icon
97
JetBlue
JBLU
$1.63B
$25.2M 0.34%
2,227,812
+33,187
EBAY icon
98
eBay
EBAY
$37.4B
$25M 0.33%
479,017
+125,667
NTRA icon
99
Natera
NTRA
$32.3B
$24.8M 0.33%
343,245
+122,634
MDT icon
100
Medtronic
MDT
$132B
$24.3M 0.32%
234,114
+31,231
2 3
4
5 6