CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$41.3B
| $14M | 0.14% |
557,151
| – | – |
|
227
Edwards Lifesciences
EW
$47.5B
| $14M | 0.14% |
222,075
-32,175
| -13% | -$2.02M |
|
228
Hartford Financial Services
HIG
$37.9B
| $13.8M | 0.14% |
390,750
-171,950
| -31% | -$6.06M |
|
229
Roku
ROKU
$14.3B
| $13.7M | 0.13% |
156,925
-93,400
| -37% | -$8.17M |
|
230
Arrowhead Research
ARWR
$3.87B
| $13.6M | 0.13% |
513,553
| – | – |
|
231
Kura Oncology
KURA
$706M
| $13.5M | 0.13% |
1,502,217
| – | – |
|
232
uniQure
QURE
$973M
| $13.1M | 0.13% |
287,115
-28,341
| -9% | -$1.29M |
|
233
Thor Industries
THO
$5.91B
| $13.1M | 0.13% |
309,711
+164,025
| +113% | +$6.92M |
|
|
KL
234
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13M | 0.13% |
440,696
-72,625
| -14% | -$2.15M |
|
|
EVRI
235
DELISTED
Everi Holdings
EVRI
| $13M | 0.13% |
4,716,662
| – | – |
|
236
Viper Energy
VNOM
$6.59B
| $13M | 0.13% |
1,913,390
| – | – |
|
237
UnitedHealth
UNH
$281B
| $13M | 0.13% |
52,100
-8,600
| -14% | -$2.14M |
|
238
HealthEquity
HQY
$8.42B
| $12.6M | 0.12% |
277,440
-188,807
| -40% | -$8.6M |
|
239
Voya Financial
VOYA
$7.48B
| $12.6M | 0.12% |
310,212
-37,300
| -11% | -$1.51M |
|
240
Simply Good Foods
SMPL
$2.87B
| $12.4M | 0.12% |
690,142
| – | – |
|
241
NOV
NOV
$4.96B
| $12.3M | 0.12% |
1,311,460
| – | – |
|
242
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.2M | 0.12% |
210,280
-32,000
| -13% | -$1.86M |
|
243
Mastercard
MA
$538B
| $12.2M | 0.12% |
50,530
-8,400
| -14% | -$2.03M |
|
|
244
Alphabet (Google) Class C
GOOG
$2.81T
| $12.1M | 0.12% |
208,240
-34,000
| -14% | -$1.98M |
|
245
Arch Capital
ACGL
$34.4B
| $12.1M | 0.12% |
423,850
-164,150
| -28% | -$4.67M |
|
246
Match Group
MTCH
$9B
| $12M | 0.12% |
182,075
+100,050
| +122% | +$6.61M |
|
|
ODT
247
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $12M | 0.12% |
459,968
| – | – |
|
248
Evolent Health
EVH
$1.1B
| $12M | 0.12% |
2,492,948
-308,117
| -11% | -$1.48M |
|
|
LGF.A
249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.9M | 0.12% |
2,070,055
| – | – |
|
|
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.5M | 0.11% |
+198,825
| New | +$11.5M |
|