CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$28.6M | |
| 2 | +$25.5M | |
| 3 | +$23.6M | |
| 4 |
Mine Safety
MSA
|
+$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$18.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$149M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25.2B
| $11.8M | 0.16% |
25,111
-57,664
|
|
||
227
Hecla Mining
HL
$11.5B
| $11.8M | 0.16% |
+2,319,246
|
|
||
228
TE Connectivity
TEL
$66.4B
| $11.8M | 0.16% |
+120,406
|
|
||
229
United Parcel Service
UPS
$80.8B
| $11.8M | 0.16% |
70,579
+3,007
|
|
||
230
Adobe
ADBE
$135B
| $11.7M | 0.16% |
23,900
+2,200
|
|
||
231
Hexcel
HXL
$5.96B
| $11.6M | 0.16% |
346,575
+1,062
|
|
||
232
Veeva Systems
VEEV
$39.5B
| $11.5M | 0.15% |
41,050
-388,223
|
|
||
233
Zscaler
ZS
$38.8B
| $11.4M | 0.15% |
80,900
+9,625
|
|
||
234
Universal Display
OLED
$5.62B
| $11.4M | 0.15% |
62,839
+1,971
|
|
||
235
Alphabet (Google) Class C
GOOG
$3.8T
| $11.3M | 0.15% |
154,240
-14,000
|
|
||
236
Agnico Eagle Mines
AEM
$86.4B
| $11.2M | 0.15% |
140,409
-117,141
|
|
||
237
IAC Inc
IAC
$2.76B
| $11.2M | 0.15% |
170,753
+113,120
|
|
||
|
238
Alphabet (Google) Class A
GOOGL
$3.8T
| $11.2M | 0.15% |
152,280
-14,000
|
|
||
239
ON Semiconductor
ON
$20.3B
| $11M | 0.15% |
509,113
+96,938
|
|
||
240
Boston Beer
SAM
$2.1B
| $11M | 0.15% |
+12,486
|
|
||
241
Visa
V
$638B
| $11M | 0.15% |
55,000
-21,600
|
|
||
242
Clorox
CLX
$13B
| $10.9M | 0.15% |
52,100
-20,525
|
|
||
243
Textron
TXT
$14.5B
| $10.9M | 0.15% |
302,623
+80,014
|
|
||
244
Tractor Supply
TSCO
$28.4B
| $10.9M | 0.14% |
378,750
+99,750
|
|
||
245
Lamar Advertising Co
LAMR
$13.4B
| $10.8M | 0.14% |
163,842
+38,117
|
|
||
246
Delta Air Lines
DAL
$41.9B
| $10.7M | 0.14% |
350,601
+82,676
|
|
||
247
Truist Financial
TFC
$59.6B
| $10.7M | 0.14% |
280,998
+11,971
|
|
||
248
lululemon athletica
LULU
$21.6B
| $10.4M | 0.14% |
31,668
-383,354
|
|
||
249
EOG Resources
EOG
$59.5B
| $10.4M | 0.14% |
288,540
+10,236
|
|
||
250
Novavax
NVAX
$1.09B
| $10.2M | 0.14% |
+94,382
|
|