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CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$6.38B
Cap. Flow %
38.87%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32

Top Buys

1
PINS icon
Pinterest
PINS
+$181M
2
CRWD icon
CrowdStrike
CRWD
+$173M
3
RNG icon
RingCentral
RNG
+$166M
4
SNPS icon
Synopsys
SNPS
+$158M
5
WCN
Waste Connections
WCN
+$152M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
+$278M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$67.6M
3
ENTG icon
Entegris
ENTG
+$54M
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
MTCH icon
251
Match Group
MTCH
$9.4B
$18.9M 0.11%
124,845
-12,263
-9% -$1.62M
MSA icon
252
Mine Safety
MSA
$6.69B
$18.9M 0.11%
126,334
-20,674
-14% -$2.98M
DRI icon
253
Darden Restaurants
DRI
$23B
$18.9M 0.11%
158,350
-53,170
-25% -$5.69M
KRTX
254
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18.7M 0.11%
183,606
-11,369
-6% -$1.05M
PLUG icon
255
Plug Power
PLUG
$3B
$18.6M 0.11%
+549,783
New +$12.4M
UHAL icon
256
U-Haul Holding Co
UHAL
$14.1B
$18.6M 0.11%
410,280
+47,810
+13% +$1.9M
KNX icon
257
Knight Transportation
KNX
$12.6B
$18.3M 0.11%
438,318
-99,442
-18% -$4.05M
CCI icon
258
Crown Castle
CCI
$34.4B
$18.3M 0.11%
114,865
– –
KURA icon
259
Kura Oncology
KURA
$967M
$18.2M 0.11%
557,986
-584,478
-51% -$20.5M
VOYA icon
260
Voya Financial
VOYA
$9.12B
$18.2M 0.11%
308,948
– –
PAYC icon
261
Paycom
PAYC
$7.02B
$18.2M 0.11%
+40,141
New +$16M
PTCT icon
262
PTC Therapeutics
PTCT
$6.51B
$18.1M 0.11%
296,107
-15,897
-5% -$937K
EXPE icon
263
Expedia Group
EXPE
$32.5B
$18.1M 0.11%
136,353
-23,956
-15% -$2.7M
META icon
264
Meta Platforms (Facebook)
META
$1.69T
$17.9M 0.11%
65,400
-2,400
-4% -$658K
COLD icon
265
Americold
COLD
$4.54B
$17.7M 0.11%
475,310
-4,652
-1% -$167K
CSGP icon
266
CoStar Group
CSGP
$12.4B
$17.7M 0.11%
191,910
+25,520
+15% +$2.24M
EW icon
267
Edwards Lifesciences
EW
$50.6B
$17.7M 0.11%
194,343
-18,897
-9% -$1.57M
DNLI icon
268
Denali Therapeutics
DNLI
$3.61B
$17.6M 0.11%
+209,850
New +$12.7M
IRBT
269
DELISTED
iRobot
IRBT
$17.6M 0.11%
95,754
+61,759
+182% +$5.03M
ADC icon
270
Agree Realty
ADC
$9.7B
$17.5M 0.11%
262,206
– –
FATE icon
271
Fate Therapeutics
FATE
$318M
$17.3M 0.11%
+190,482
New +$11.8M
EOG icon
272
EOG Resources
EOG
$73.7B
$17.3M 0.11%
346,099
+57,559
+20% +$2.5M
SEDG icon
273
SolarEdge
SEDG
$3.18B
$17.2M 0.1%
53,768
-15,694
-23% -$4.34M
EXEL icon
274
Exelixis
EXEL
$14B
$17.1M 0.1%
854,522
+331,622
+63% +$6.94M
CPRT icon
275
Copart
CPRT
$26.2B
$17.1M 0.1%
539,016
-143,392
-21% -$4.18M
9 10
11
12 13

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