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
+$13.9B
(+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 | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $148M | 1.06% | 856,608 +43,595 | +5% | +$7.53M |
|
2
Quaker Houghton
KWR
$2.52B
| $138M | 0.99% | 683,441 | – | – |
|
|
ABMD
3
DELISTED
Abiomed Inc
ABMD
| $135M | 0.96% | 308,004 -92,344 | -23% | -$40.3M |
|
4
Cognex
CGNX
$7.38B
| $134M | 0.96% | 2,400,000 +120,807 | +5% | +$6.72M |
|
5
Hexcel
HXL
$5.02B
| $133M | 0.96% | 1,972,272 +78,816 | +4% | +$5.33M |
|
|
6
Sarepta Therapeutics
SRPT
$1.78B
| $132M | 0.95% | 817,916 +295,582 | +57% | +$47.7M |
|
7
Align Technology
ALGN
$10.3B
| $121M | 0.87% | 309,664 +19,000 | +7% | +$7.43M |
|
8
Planet Fitness
PLNT
$8.79B
| $118M | 0.84% | 2,177,666 -166,416 | -7% | -$8.99M |
|
9
Teladoc Health
TDOC
$1.37B
| $117M | 0.84% | 1,357,735 | – | – |
|
|
10
Advanced Micro Devices
AMD
$264B
| $116M | 0.83% | 3,748,600 -1,683,901 | -31% | -$52M |
|
11
Waste Connections
WCN
$47.5B
| $115M | 0.82% | 1,440,657 +270,165 | +23% | +$21.6M |
|
12
Burlington
BURL
$18.3B
| $113M | 0.81% | 696,181 +109,760 | +19% | +$17.9M |
|
13
PTC
PTC
$25.6B
| $113M | 0.81% | 1,065,575 -414,975 | -28% | -$44.1M |
|
14
IPG Photonics
IPGP
$3.45B
| $107M | 0.77% | 684,173 +132,469 | +24% | +$20.7M |
|
15
Pool Corp
POOL
$11.6B
| $106M | 0.76% | 638,067 -5,236 | -0.8% | -$874K |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $103M | 0.74% | 1,568,452 | – | – |
|
17
TransUnion
TRU
$17.2B
| $101M | 0.73% | 1,376,211 +272,129 | +25% | +$20M |
|
18
Keysight
KEYS
$28.1B
| $99.1M | 0.71% | 1,494,469 +181,248 | +14% | +$12M |
|
19
Trex
TREX
$6.61B
| $97.1M | 0.7% | 1,261,900 -50,000 | -4% | -$3.85M |
|
20
Casey's General Stores
CASY
$18.4B
| $96.3M | 0.69% | 745,512 +101,919 | +16% | +$13.2M |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $95.6M | 0.69% | 297,321 -102,693 | -26% | -$33M |
|
22
Chart Industries
GTLS
$8.96B
| $95.3M | 0.68% | 1,216,688 -49,869 | -4% | -$3.91M |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $94.1M | 0.67% | 842,113 -116,906 | -12% | -$13.1M |
|
24
Edwards Lifesciences
EW
$47.8B
| $91.1M | 0.65% | 523,199 -30,950 | -6% | -$5.39M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $90.1M | 0.65% | 744,918 +97,050 | +15% | +$11.7M |
|