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 | |
|---|---|---|---|---|---|---|
176
Penumbra
PEN
$11B
| $29.6M | 0.21% |
197,677
-163,615
| -45% | -$24.5M |
|
177
Apple
AAPL
$3.56T
| $29.5M | 0.21% |
523,004
-10,504
| -2% | -$593K |
|
178
Etsy
ETSY
$5.36B
| $29.2M | 0.21% |
+568,092
| New | +$29.2M |
|
179
West Pharmaceutical
WST
$18B
| $29.1M | 0.21% |
235,498
| – | – |
|
180
Floor & Decor
FND
$9.42B
| $28.8M | 0.21% |
953,632
| – | – |
|
181
Cousins Properties
CUZ
$4.95B
| $27.6M | 0.2% |
777,048
+74,800
| +11% | +$2.66M |
|
182
Morningstar
MORN
$10.8B
| $27.3M | 0.2% |
+216,751
| New | +$27.3M |
|
183
Darden Restaurants
DRI
$24.5B
| $27.2M | 0.2% |
244,675
-1,375
| -0.6% | -$153K |
|
184
Encompass Health
EHC
$12.6B
| $27.2M | 0.19% |
438,403
-556,382
| -56% | -$34.5M |
|
|
BLUE
185
DELISTED
bluebird bio
BLUE
| $27.1M | 0.19% |
14,335
+2,539
| +22% | +$4.8M |
|
|
S
186
DELISTED
Sprint Corporation
S
| $27.1M | 0.19% |
4,136,974
+229,325
| +6% | +$1.5M |
|
187
Omega Healthcare
OHI
$12.7B
| $27M | 0.19% |
824,373
+98,325
| +14% | +$3.22M |
|
188
Lamar Advertising Co
LAMR
$13B
| $26.7M | 0.19% |
343,348
+26,575
| +8% | +$2.07M |
|
189
W.R. Berkley
WRB
$27.3B
| $26.6M | 0.19% |
1,125,141
+418,669
| +59% | +$9.92M |
|
190
JPMorgan Chase
JPM
$809B
| $26.4M | 0.19% |
233,814
-4,697
| -2% | -$530K |
|
|
AIMT
191
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $26.3M | 0.19% |
964,906
| – | – |
|
192
Kura Oncology
KURA
$713M
| $26.3M | 0.19% |
1,502,217
+576,221
| +62% | +$10.1M |
|
|
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.1M | 0.19% |
+252,552
| New | +$26.1M |
|
194
Lincoln National
LNC
$7.98B
| $26M | 0.19% |
384,575
+200,500
| +109% | +$13.6M |
|
|
BHVN
195
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.9M | 0.19% |
690,417
| – | – |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $25.8M | 0.19% |
83,025
+26,625
| +47% | +$8.28M |
|
197
Everest Group
EG
$14.3B
| $25.8M | 0.18% |
112,750
-14,475
| -11% | -$3.31M |
|
198
Palo Alto Networks
PANW
$130B
| $25.5M | 0.18% |
679,200
+135,150
| +25% | +$5.07M |
|
199
Hanover Insurance
THG
$6.35B
| $25.4M | 0.18% |
206,225
+7,275
| +4% | +$898K |
|
200
QuidelOrtho
QDEL
$1.95B
| $25.3M | 0.18% |
+397,803
| New | +$25.3M |
|