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 | |
|---|---|---|---|---|---|---|
|
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.3M | 0.18% |
1,215,225
+194,000
| +19% | +$4.04M |
|
202
Novartis
NVS
$251B
| $25M | 0.18% |
324,401
+141,755
| +78% | +$10.9M |
|
|
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
| $25M | 0.18% |
531,225
-88,000
| -14% | -$4.13M |
|
|
PGNX
204
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24.7M | 0.18% |
3,948,024
| – | – |
|
205
Outfront Media
OUT
$3.05B
| $24.7M | 0.18% |
1,258,266
+329,354
| +35% | +$6.47M |
|
206
Brink's
BCO
$4.78B
| $24.1M | 0.17% |
345,004
| – | – |
|
207
Honeywell
HON
$136B
| $23.8M | 0.17% |
149,137
-2,995
| -2% | -$478K |
|
208
ONE Gas
OGS
$4.56B
| $23.7M | 0.17% |
288,531
+22,025
| +8% | +$1.81M |
|
209
Arista Networks
ANET
$180B
| $23.6M | 0.17% |
1,421,600
-1,156,000
| -45% | -$19.2M |
|
210
Teleflex
TFX
$5.78B
| $23.5M | 0.17% |
88,350
+47,525
| +116% | +$12.6M |
|
211
American Water Works
AWK
$28B
| $23.5M | 0.17% |
266,800
-38,800
| -13% | -$3.41M |
|
212
Axogen
AXGN
$709M
| $23.4M | 0.17% |
635,364
| – | – |
|
|
CBAY
213
DELISTED
Cymabay Therapeutics
CBAY
| $22.8M | 0.16% |
2,061,772
+614,502
| +42% | +$6.81M |
|
214
Evergy
EVRG
$16.5B
| $22.8M | 0.16% |
415,602
+183,504
| +79% | +$10.1M |
|
215
Masimo
MASI
$8B
| $22.8M | 0.16% |
+182,825
| New | +$22.8M |
|
|
WPX
216
DELISTED
WPX Energy, Inc.
WPX
| $22.6M | 0.16% |
1,124,075
-135,375
| -11% | -$2.72M |
|
217
Amicus Therapeutics
FOLD
$2.46B
| $22.5M | 0.16% |
1,859,320
| – | – |
|
218
PNC Financial Services
PNC
$80.5B
| $22.3M | 0.16% |
163,563
-3,286
| -2% | -$448K |
|
219
Lockheed Martin
LMT
$108B
| $22.1M | 0.16% |
63,968
-1,285
| -2% | -$445K |
|
|
EVOP
220
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22.1M | 0.16% |
+925,000
| New | +$22.1M |
|
221
CF Industries
CF
$13.7B
| $22M | 0.16% |
404,503
-30,917
| -7% | -$1.68M |
|
222
Cinemark Holdings
CNK
$2.98B
| $21.9M | 0.16% |
543,622
-10,921
| -2% | -$439K |
|
223
Bloom Energy
BE
$13.4B
| $21.7M | 0.16% |
+637,592
| New | +$21.7M |
|
224
Cisco
CSCO
$264B
| $21.6M | 0.16% |
444,284
-95,025
| -18% | -$4.62M |
|
225
Steel Dynamics
STLD
$19.8B
| $21.5M | 0.15% |
476,350
+36,450
| +8% | +$1.65M |
|