CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
1 Year Est. Return
+64.75%
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Holding
501
Top Buys
| 1 | +$181M | |
| 2 | +$173M | |
| 3 | +$166M | |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
Waste Connections
WCN
|
+$152M |
Top Sells
| 1 | +$278M | |
| 2 | +$67.6M | |
| 3 | +$54M | |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$31.6M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$30.6M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 20.64% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $322M | 1.96% |
1,521,873
+1,111,115
|
|
||
2
RingCentral
RNG
$3.35B
| $204M | 1.24% |
539,261
+533,095
|
|
||
3
Pool Corp
POOL
$8.39B
| $203M | 1.24% |
546,236
+406,726
|
|
||
4
Pinterest
PINS
$11.6B
| $199M | 1.21% |
+3,021,131
|
|
||
|
5
Synopsys
SNPS
$84.7B
| $190M | 1.16% |
733,509
+687,109
|
|
||
6
Align Technology
ALGN
$13.4B
| $187M | 1.14% |
350,838
+331,317
|
|
||
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $186M | 1.13% |
2,543,104
+1,033,375
|
|
||
8
RB Global
RBA
$19.4B
| $162M | 0.99% |
2,331,745
+1,079,537
|
|
||
9
Cognex
CGNX
$9.15B
| $159M | 0.97% |
1,978,419
+1,316,723
|
|
||
|
10
Waste Connections
WCN
$41.2B
| $151M | 0.92% |
+1,471,284
|
|
||
11
MSCI
MSCI
$41.3B
| $150M | 0.91% |
+335,608
|
|
||
12
Peloton Interactive
PTON
$2.17B
| $149M | 0.91% |
982,143
+953,708
|
|
||
13
Tyler Technologies
TYL
$14.6B
| $149M | 0.9% |
+340,370
|
|
||
14
Global Payments
GPN
$19.4B
| $142M | 0.86% |
658,982
+638,382
|
|
||
15
Idexx Laboratories
IDXX
$45.7B
| $141M | 0.86% |
282,556
+267,606
|
|
||
16
Advanced Micro Devices
AMD
$453B
| $139M | 0.85% |
1,516,778
+1,263,469
|
|
||
17
W.W. Grainger
GWW
$54.2B
| $135M | 0.82% |
329,918
+240,001
|
|
||
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $129M | 0.79% |
759,460
+664,410
|
|
||
19
MarketAxess Holdings
MKTX
$6.11B
| $128M | 0.78% |
224,925
+209,400
|
|
||
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $124M | 0.76% |
+868,891
|
|
||
|
RP
21
DELISTED
RealPage, Inc.
RP
| $119M | 0.72% |
1,360,913
-46,573
|
|
||
22
Burlington
BURL
$21.3B
| $118M | 0.72% |
450,283
+422,183
|
|
||
23
SBA Communications
SBAC
$23.3B
| $117M | 0.71% |
+413,625
|
|
||
24
lululemon athletica
LULU
$18.9B
| $116M | 0.71% |
334,654
+302,986
|
|
||
|
DOCU
25
DocuSign
DOCU
$9.06B
| $116M | 0.71% |
521,196
+441,137
|
|