CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Holding
501
Top Buys
| 1 | +$235M | |
| 2 | +$202M | |
| 3 | +$199M | |
| 4 |
Synopsys
SNPS
|
+$178M |
| 5 |
Align Technology
ALGN
|
+$177M |
Top Sells
| 1 | +$327M | |
| 2 | +$88.9M | |
| 3 | +$59.3M | |
| 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 | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$44.5B
| $22M | 0.13% |
60,029
+94
|
|
||
227
BWX Technologies
BWXT
$16B
| $21.8M | 0.13% |
362,211
+28,656
|
|
||
|
KL
228
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.8M | 0.13% |
528,465
+95,932
|
|
||
229
Alaska Air
ALK
$4.93B
| $21.6M | 0.13% |
415,196
-44,503
|
|
||
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $21.6M | 0.13% |
382,889
+189,402
|
|
||
231
AbbVie
ABBV
$398B
| $21.2M | 0.13% |
197,753
+119,353
|
|
||
232
Zscaler
ZS
$38.8B
| $21.1M | 0.13% |
105,749
+24,849
|
|
||
233
Chewy
CHWY
$14.4B
| $21.1M | 0.13% |
234,493
-4,269
|
|
||
234
Brink's
BCO
$4.68B
| $20.8M | 0.13% |
288,574
-38,823
|
|
||
235
DXC Technology
DXC
$2.34B
| $20.6M | 0.13% |
800,294
|
|
||
236
Johnson & Johnson
JNJ
$495B
| $20.6M | 0.13% |
130,929
|
|
||
|
MDLA
237
DELISTED
Medallia, Inc.
MDLA
| $20.6M | 0.13% |
620,196
-48,636
|
|
||
238
Hartford Financial Services
HIG
$37.8B
| $20.6M | 0.13% |
419,831
+38,302
|
|
||
239
Merck
MRK
$253B
| $20.3M | 0.12% |
259,649
|
|
||
240
Chubb
CB
$116B
| $20M | 0.12% |
130,183
|
|
||
241
Texas Roadhouse
TXRH
$11.3B
| $20M | 0.12% |
256,191
+6,090
|
|
||
242
NextEra Energy
NEE
$176B
| $20M | 0.12% |
259,280
|
|
||
243
WEC Energy
WEC
$35.6B
| $19.9M | 0.12% |
216,368
+999
|
|
||
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.12% |
60,160
-3,040
|
|
||
245
Pultegroup
PHM
$24.8B
| $19.5M | 0.12% |
451,608
-270,815
|
|
||
246
Arvinas
ARVN
$758M
| $19.4M | 0.12% |
+227,923
|
|
||
247
Pentair
PNR
$17.2B
| $19.3M | 0.12% |
363,229
|
|
||
248
Timken Company
TKR
$5.57B
| $19.2M | 0.12% |
247,935
-22,190
|
|
||
249
Synovus
SNV
$6.82B
| $19.1M | 0.12% |
591,025
|
|
||
250
AGNC Investment
AGNC
$11.2B
| $19.1M | 0.12% |
1,223,842
|
|