CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
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 | |
|---|---|---|---|---|---|---|
|
NTUS
126
DELISTED
Natus Medical Inc
NTUS
| $43M | 0.31% |
1,206,572
| – | – |
|
127
Manhattan Associates
MANH
$13B
| $42.9M | 0.31% |
785,826
| – | – |
|
128
Insulet
PODD
$24.5B
| $42.8M | 0.31% |
404,355
| – | – |
|
|
VNE
129
DELISTED
Veoneer, Inc.
VNE
| $42.4M | 0.3% |
+770,396
| New | +$42.4M |
|
130
Global Payments
GPN
$21.3B
| $42.4M | 0.3% |
332,428
+310,428
| +1,411% | +$39.5M |
|
|
HOME
131
DELISTED
At Home Group Inc.
HOME
| $42.1M | 0.3% |
+1,336,549
| New | +$42.1M |
|
132
Thermon Group Holdings
THR
$845M
| $41.7M | 0.3% |
1,616,313
| – | – |
|
|
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.6M | 0.3% |
352,909
-314,770
| -47% | -$37.1M |
|
|
WW
134
DELISTED
WW International
WW
| $41.6M | 0.3% |
578,118
-148,134
| -20% | -$10.7M |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.3M | 0.3% |
+994,580
| New | +$41.3M |
|
136
Molina Healthcare
MOH
$9.47B
| $41.2M | 0.3% |
276,933
+88,114
| +47% | +$13.1M |
|
137
Fluor
FLR
$6.72B
| $41.1M | 0.3% |
708,162
+170,248
| +32% | +$9.89M |
|
138
Heron Therapeutics
HRTX
$201M
| $40.3M | 0.29% |
1,274,695
| – | – |
|
|
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.6M | 0.28% |
2,217,086
+266,289
| +14% | +$4.76M |
|
140
TripAdvisor
TRIP
$2.05B
| $39.6M | 0.28% |
775,076
+121,031
| +19% | +$6.18M |
|
141
MarineMax
HZO
$568M
| $39.5M | 0.28% |
1,861,655
| – | – |
|
142
Bright Horizons
BFAM
$6.64B
| $39.3M | 0.28% |
333,339
+70,245
| +27% | +$8.28M |
|
143
Kennametal
KMT
$1.67B
| $38.8M | 0.28% |
890,978
+217,218
| +32% | +$9.46M |
|
144
IQVIA
IQV
$31.9B
| $38.8M | 0.28% |
298,900
+40,659
| +16% | +$5.28M |
|
145
Aptiv
APTV
$17.5B
| $38.7M | 0.28% |
460,823
+89,211
| +24% | +$7.48M |
|
146
Shopify
SHOP
$191B
| $38.2M | 0.27% |
+2,321,520
| New | +$38.2M |
|
147
A.O. Smith
AOS
$10.3B
| $37.7M | 0.27% |
705,682
+202,889
| +40% | +$10.8M |
|
|
XLRN
148
DELISTED
Acceleron Pharma Inc.
XLRN
| $37.6M | 0.27% |
657,640
| – | – |
|
149
MarketAxess Holdings
MKTX
$7.01B
| $37.6M | 0.27% |
210,568
+32,291
| +18% | +$5.76M |
|
|
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.5M | 0.27% |
511,726
| – | – |
|