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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $37.5M | 0.27% |
409,608
+57,378
| +16% | +$5.25M |
|
152
Camping World
CWH
$1.12B
| $37.3M | 0.27% |
1,750,676
+418,989
| +31% | +$8.93M |
|
153
Alarm.com
ALRM
$2.84B
| $37.2M | 0.27% |
648,459
| – | – |
|
154
Allegion
ALLE
$14.8B
| $37.2M | 0.27% |
410,542
+88,693
| +28% | +$8.03M |
|
155
Spotify
SPOT
$146B
| $36.6M | 0.26% |
202,201
+11,027
| +6% | +$1.99M |
|
156
PJT Partners
PJT
$4.38B
| $36.3M | 0.26% |
694,343
+437,497
| +170% | +$22.9M |
|
157
Littelfuse
LFUS
$6.51B
| $35.7M | 0.26% |
180,457
-46,292
| -20% | -$9.16M |
|
158
Lumentum
LITE
$10.4B
| $35.7M | 0.26% |
594,857
| – | – |
|
159
EPR Properties
EPR
$4.05B
| $35.6M | 0.26% |
519,799
+62,250
| +14% | +$4.26M |
|
|
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.4M | 0.25% |
1,805,886
| – | – |
|
|
EVRI
161
DELISTED
Everi Holdings
EVRI
| $35.2M | 0.25% |
3,839,352
| – | – |
|
162
Viper Energy
VNOM
$6.29B
| $34.7M | 0.25% |
+825,400
| New | +$34.7M |
|
|
ZGNX
163
DELISTED
Zogenix, Inc.
ZGNX
| $34.4M | 0.25% |
693,531
| – | – |
|
164
Inogen
INGN
$219M
| $34.1M | 0.24% |
+139,746
| New | +$34.1M |
|
165
Silicon Laboratories
SLAB
$4.45B
| $33.7M | 0.24% |
367,464
+21,997
| +6% | +$2.02M |
|
|
LGF.A
166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $33.7M | 0.24% |
1,379,903
+446,747
| +48% | +$10.9M |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.5M | 0.23% |
421,456
+25,797
| +7% | +$1.99M |
|
|
TVTY
168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.9M | 0.23% |
992,903
| – | – |
|
169
Xcel Energy
XEL
$43B
| $31.4M | 0.23% |
665,150
-106,975
| -14% | -$5.05M |
|
170
First Horizon
FHN
$11.3B
| $31.4M | 0.23% |
1,819,150
+132,700
| +8% | +$2.29M |
|
171
Stifel
SF
$11.5B
| $31.4M | 0.23% |
918,669
-75,534
| -8% | -$2.58M |
|
172
Tandem Diabetes Care
TNDM
$850M
| $31.4M | 0.22% |
+732,007
| New | +$31.4M |
|
173
Microsoft
MSFT
$3.68T
| $30.8M | 0.22% |
269,295
-322,910
| -55% | -$36.9M |
|
174
NeoGenomics
NEO
$1.03B
| $30.7M | 0.22% |
+2,002,651
| New | +$30.7M |
|
175
Textron
TXT
$14.5B
| $30.3M | 0.22% |
423,584
+15,350
| +4% | +$1.1M |
|