We are live on
!
Find out more
CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32
Top Buys
| 1 |
Pinterest
PINS
|
+$181M |
| 2 |
CrowdStrike
CRWD
|
+$173M |
| 3 |
RingCentral
RNG
|
+$166M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
WCN
Waste Connections
WCN
|
+$152M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
+$278M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$67.6M |
| 3 |
Entegris
ENTG
|
+$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
$211B
| $322M | 1.96% |
6,087,492
+4,444,460
| +271% | +$173M |
|
|
2
RingCentral
RNG
$3.41B
| $204M | 1.24% |
539,261
+533,095
| +8,646% | +$166M |
|
3
Pool Corp
POOL
$7.37B
| $203M | 1.24% |
546,236
+406,726
| +292% | +$142M |
|
|
4
Pinterest
PINS
$13.3B
| $199M | 1.21% |
+3,021,131
| New | +$181M |
|
|
5
Synopsys
SNPS
$81.4B
| $190M | 1.16% |
733,509
+687,109
| +1,481% | +$158M |
|
6
Align Technology
ALGN
$13B
| $187M | 1.14% |
350,838
+331,317
| +1,697% | +$149M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $186M | 1.13% |
2,543,104
+1,033,375
| +68% | +$76.8M |
|
8
RB Global
RBA
$20.7B
| $162M | 0.99% |
2,331,745
+1,079,537
| +86% | +$71.5M |
|
9
Cognex
CGNX
$10.5B
| $159M | 0.97% |
1,978,419
+1,316,723
| +199% | +$95.7M |
|
|
WCN
10
Waste Connections
WCN
$43.2B
| $151M | 0.92% |
+1,471,284
| New | +$152M |
|
11
MSCI
MSCI
$45.3B
| $150M | 0.91% |
+335,608
| New | +$132M |
|
12
Peloton Interactive
PTON
$2.74B
| $149M | 0.91% |
982,143
+953,708
| +3,354% | +$116M |
|
13
Tyler Technologies
TYL
$12.5B
| $149M | 0.9% |
+340,370
| New | +$140M |
|
14
Global Payments
GPN
$21.4B
| $142M | 0.86% |
658,982
+638,382
| +3,099% | +$119M |
|
15
Idexx Laboratories
IDXX
$43.9B
| $141M | 0.86% |
282,556
+267,606
| +1,790% | +$120M |
|
16
Advanced Micro Devices
AMD
$863B
| $139M | 0.85% |
1,516,778
+1,263,469
| +499% | +$109M |
|
17
W.W. Grainger
GWW
$64.7B
| $135M | 0.82% |
329,918
+240,001
| +267% | +$94.3M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $129M | 0.79% |
759,460
+664,410
| +699% | +$127M |
|
19
MarketAxess Holdings
MKTX
$4.11B
| $128M | 0.78% |
224,925
+209,400
| +1,349% | +$114M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $124M | 0.76% |
+868,891
| New | +$108M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $119M | 0.72% |
1,360,913
-46,573
| -3% | -$3.05M |
|
22
Burlington
BURL
$21.7B
| $118M | 0.72% |
450,283
+422,183
| +1,502% | +$94.1M |
|
23
SBA Communications
SBAC
$19.8B
| $117M | 0.71% |
+413,625
| New | +$121M |
|
24
lululemon athletica
LULU
$13.3B
| $116M | 0.71% |
334,654
+302,986
| +957% | +$105M |
|
|
DOCU
25
DocuSign
DOCU
$9.77B
| $116M | 0.71% |
521,196
+441,137
| +551% | +$99.1M |
|
Similar funds
GAM
CCI
SWM
LCM
HCMNY
BII
HCM
DK