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
+$1.25B
(+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 | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$9.22B
| $47.4M | 0.34% |
668,773
-22,065
| -3% | -$1.56M |
|
102
Sensient Technologies
SXT
$4.8B
| $47.4M | 0.34% |
619,608
+27,385
| +5% | +$2.1M |
|
|
103
MSCI
MSCI
$42.7B
| $47.4M | 0.34% |
+267,154
| New | +$47.4M |
|
104
Moody's
MCO
$89B
| $47.3M | 0.34% |
282,845
+26,955
| +11% | +$4.51M |
|
105
Western Alliance Bancorporation
WAL
$9.88B
| $47.2M | 0.34% |
829,608
+109,023
| +15% | +$6.2M |
|
106
NVIDIA
NVDA
$4.15T
| $47.2M | 0.34% |
6,716,960
-2,553,320
| -28% | -$17.9M |
|
|
PE
107
DELISTED
PARSLEY ENERGY INC
PE
| $47.2M | 0.34% |
1,612,923
+1,242,648
| +336% | +$36.3M |
|
|
SAIL
108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $46.7M | 0.34% |
+1,373,769
| New | +$46.7M |
|
109
Host Hotels & Resorts
HST
$11.8B
| $46.7M | 0.33% |
2,213,634
+171,575
| +8% | +$3.62M |
|
110
Dollar Tree
DLTR
$20.8B
| $46.7M | 0.33% |
572,656
+197,012
| +52% | +$16.1M |
|
111
Evolent Health
EVH
$1.11B
| $46.4M | 0.33% |
1,633,453
| – | – |
|
112
Omnicell
OMCL
$1.51B
| $46.3M | 0.33% |
644,612
+144,209
| +29% | +$10.4M |
|
113
AutoZone
AZO
$70.1B
| $45.5M | 0.33% |
+58,671
| New | +$45.5M |
|
114
Builders FirstSource
BLDR
$15.1B
| $44.8M | 0.32% |
3,048,889
-345,018
| -10% | -$5.06M |
|
115
Intuitive Surgical
ISRG
$158B
| $44.7M | 0.32% |
233,859
+8,262
| +4% | +$1.58M |
|
|
ELLI
116
DELISTED
Ellie Mae Inc
ELLI
| $44.7M | 0.32% |
472,096
+116,200
| +33% | +$11M |
|
|
ZAYO
117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.5M | 0.32% |
1,281,371
+443,199
| +53% | +$15.4M |
|
|
BPMC
118
DELISTED
Blueprint Medicines
BPMC
| $44.2M | 0.32% |
+566,166
| New | +$44.2M |
|
|
PRSP
119
DELISTED
Perspecta Inc. Common Stock
PRSP
| $44M | 0.32% |
1,710,476
+444,120
| +35% | +$11.4M |
|
120
Graco
GGG
$14B
| $43.9M | 0.31% |
947,349
| – | – |
|
121
C.H. Robinson
CHRW
$15.2B
| $43.8M | 0.31% |
447,345
+75,901
| +20% | +$7.43M |
|
|
LOXO
122
DELISTED
Loxo Oncology, Inc
LOXO
| $43.8M | 0.31% |
+256,146
| New | +$43.8M |
|
123
Chipotle Mexican Grill
CMG
$56B
| $43.5M | 0.31% |
4,785,400
-92,500
| -2% | -$841K |
|
124
FirstCash
FCFS
$6.63B
| $43M | 0.31% |
529,354
+58,444
| +12% | +$4.75M |
|
125
FibroGen
FGEN
$48.4M
| $43M | 0.31% |
28,333
| – | – |
|