CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+14.01%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-87.07%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
507
New
45
Increased
159
Reduced
231
Closed
69
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$28.6M |
| 2 |
Kinsale Capital Group
KNSL
|
$25.5M |
| 3 |
Q2 Holdings
QTWO
|
$23.6M |
| 4 |
Mine Safety
MSA
|
$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$18.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$149M |
| 3 |
Pool Corp
POOL
|
$149M |
| 4 |
Synopsys
SNPS
|
$148M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$147M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25B
| $11.8M | 0.16% |
25,111
-57,664
| -70% | -$27.1M |
|
227
Hecla Mining
HL
$6.04B
| $11.8M | 0.16% |
+2,319,246
| New | +$11.8M |
|
228
TE Connectivity
TEL
$61.7B
| $11.8M | 0.16% |
+120,406
| New | +$11.8M |
|
229
United Parcel Service
UPS
$72.1B
| $11.8M | 0.16% |
70,579
+3,007
| +4% | +$501K |
|
230
Adobe
ADBE
$148B
| $11.7M | 0.16% |
23,900
+2,200
| +10% | +$1.08M |
|
231
Hexcel
HXL
$5.16B
| $11.6M | 0.16% |
346,575
+1,062
| +0.3% | +$35.6K |
|
232
Veeva Systems
VEEV
$44.7B
| $11.5M | 0.15% |
41,050
-388,223
| -90% | -$109M |
|
233
Zscaler
ZS
$42.7B
| $11.4M | 0.15% |
80,900
+9,625
| +14% | +$1.35M |
|
234
Universal Display
OLED
$6.91B
| $11.4M | 0.15% |
62,839
+1,971
| +3% | +$356K |
|
235
Alphabet (Google) Class C
GOOG
$2.84T
| $11.3M | 0.15% |
154,240
-14,000
| -8% | -$1.03M |
|
236
Agnico Eagle Mines
AEM
$76.3B
| $11.2M | 0.15% |
140,409
-117,141
| -45% | -$9.33M |
|
237
IAC Inc
IAC
$2.98B
| $11.2M | 0.15% |
170,753
+113,120
| +196% | +$7.4M |
|
|
238
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.2M | 0.15% |
152,280
-14,000
| -8% | -$1.03M |
|
239
ON Semiconductor
ON
$20.1B
| $11M | 0.15% |
509,113
+96,938
| +24% | +$2.1M |
|
240
Boston Beer
SAM
$2.47B
| $11M | 0.15% |
+12,486
| New | +$11M |
|
241
Visa
V
$666B
| $11M | 0.15% |
55,000
-21,600
| -28% | -$4.32M |
|
242
Clorox
CLX
$15.5B
| $11M | 0.15% |
52,100
-20,525
| -28% | -$4.31M |
|
243
Textron
TXT
$14.5B
| $10.9M | 0.15% |
302,623
+80,014
| +36% | +$2.89M |
|
244
Tractor Supply
TSCO
$32.1B
| $10.9M | 0.14% |
378,750
+99,750
| +36% | +$2.86M |
|
245
Lamar Advertising Co
LAMR
$13B
| $10.8M | 0.14% |
163,842
+38,117
| +30% | +$2.52M |
|
246
Delta Air Lines
DAL
$39.9B
| $10.7M | 0.14% |
350,601
+82,676
| +31% | +$2.53M |
|
247
Truist Financial
TFC
$60B
| $10.7M | 0.14% |
280,998
+11,971
| +4% | +$455K |
|
248
lululemon athletica
LULU
$20.1B
| $10.4M | 0.14% |
31,668
-383,354
| -92% | -$126M |
|
249
EOG Resources
EOG
$64.4B
| $10.4M | 0.14% |
288,540
+10,236
| +4% | +$368K |
|
250
Novavax
NVAX
$1.28B
| $10.2M | 0.14% |
+94,382
| New | +$10.2M |
|