CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+25.68%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
42.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32
Top Buys
| 1 |
CrowdStrike
CRWD
|
$235M |
| 2 |
RingCentral
RNG
|
$202M |
| 3 |
Pinterest
PINS
|
$199M |
| 4 |
Synopsys
SNPS
|
$178M |
| 5 |
Align Technology
ALGN
|
$177M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$327M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$88.9M |
| 3 |
Entegris
ENTG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$39.6B
| $22M | 0.13% |
60,029
+94
| +0.2% | +$34.4K |
|
227
BWX Technologies
BWXT
$14.7B
| $21.8M | 0.13% |
362,211
+28,656
| +9% | +$1.73M |
|
|
KL
228
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.8M | 0.13% |
528,465
+95,932
| +22% | +$3.96M |
|
229
Alaska Air
ALK
$7.21B
| $21.6M | 0.13% |
415,196
-44,503
| -10% | -$2.31M |
|
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $21.6M | 0.13% |
382,889
+189,402
| +98% | +$10.7M |
|
231
AbbVie
ABBV
$374B
| $21.2M | 0.13% |
197,753
+119,353
| +152% | +$12.8M |
|
232
Zscaler
ZS
$42.1B
| $21.1M | 0.13% |
105,749
+24,849
| +31% | +$4.96M |
|
233
Chewy
CHWY
$16.8B
| $21.1M | 0.13% |
234,493
-4,269
| -2% | -$384K |
|
234
Brink's
BCO
$4.69B
| $20.8M | 0.13% |
288,574
-38,823
| -12% | -$2.8M |
|
235
DXC Technology
DXC
$2.6B
| $20.6M | 0.13% |
800,294
| – | – |
|
236
Johnson & Johnson
JNJ
$429B
| $20.6M | 0.13% |
130,929
| – | – |
|
|
MDLA
237
DELISTED
Medallia, Inc.
MDLA
| $20.6M | 0.13% |
620,196
-48,636
| -7% | -$1.62M |
|
238
Hartford Financial Services
HIG
$37.4B
| $20.6M | 0.13% |
419,831
+38,302
| +10% | +$1.88M |
|
239
Merck
MRK
$210B
| $20.3M | 0.12% |
259,649
| – | – |
|
240
Chubb
CB
$111B
| $20M | 0.12% |
130,183
| – | – |
|
241
Texas Roadhouse
TXRH
$11.4B
| $20M | 0.12% |
256,191
+6,090
| +2% | +$476K |
|
242
NextEra Energy, Inc.
NEE
$148B
| $20M | 0.12% |
259,280
| – | – |
|
243
WEC Energy
WEC
$34.4B
| $19.9M | 0.12% |
216,368
+999
| +0.5% | +$91.9K |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.12% |
60,160
-3,040
| -5% | -$986K |
|
245
Pultegroup
PHM
$26.3B
| $19.5M | 0.12% |
451,608
-270,815
| -37% | -$11.7M |
|
246
Arvinas
ARVN
$580M
| $19.4M | 0.12% |
+227,923
| New | +$19.4M |
|
247
Pentair
PNR
$17.5B
| $19.3M | 0.12% |
363,229
| – | – |
|
248
Timken Company
TKR
$5.23B
| $19.2M | 0.12% |
247,935
-22,190
| -8% | -$1.72M |
|
249
Synovus
SNV
$7.14B
| $19.1M | 0.12% |
591,025
| – | – |
|
250
AGNC Investment
AGNC
$10.4B
| $19.1M | 0.12% |
1,223,842
| – | – |
|