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
+$16.4B
(+119%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
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 | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$8.9B
| $18.9M | 0.11% |
124,845
-12,263
| -9% | -$1.85M |
|
252
Mine Safety
MSA
$6.62B
| $18.9M | 0.11% |
126,334
-20,674
| -14% | -$3.09M |
|
253
Darden Restaurants
DRI
$24.3B
| $18.9M | 0.11% |
158,350
-53,170
| -25% | -$6.33M |
|
|
KRTX
254
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.7M | 0.11% |
183,606
-11,369
| -6% | -$1.16M |
|
255
Plug Power
PLUG
$1.71B
| $18.6M | 0.11% |
+549,783
| New | +$18.6M |
|
256
U-Haul Holding Co
UHAL
$10.7B
| $18.6M | 0.11% |
41,028
+4,781
| +13% | +$2.17M |
|
257
Knight Transportation
KNX
$7.04B
| $18.3M | 0.11% |
438,318
-99,442
| -18% | -$4.16M |
|
258
Crown Castle
CCI
$42.7B
| $18.3M | 0.11% |
114,865
| – | – |
|
259
Kura Oncology
KURA
$690M
| $18.2M | 0.11% |
557,986
-584,478
| -51% | -$19.1M |
|
260
Voya Financial
VOYA
$7.18B
| $18.2M | 0.11% |
308,948
| – | – |
|
261
Paycom
PAYC
$12.4B
| $18.2M | 0.11% |
+40,141
| New | +$18.2M |
|
262
PTC Therapeutics
PTCT
$4.16B
| $18.1M | 0.11% |
296,107
-15,897
| -5% | -$970K |
|
263
Expedia Group
EXPE
$26.2B
| $18.1M | 0.11% |
136,353
-23,956
| -15% | -$3.17M |
|
264
Meta Platforms (Facebook)
META
$1.85T
| $17.9M | 0.11% |
65,400
-2,400
| -4% | -$656K |
|
265
Americold
COLD
$4.01B
| $17.7M | 0.11% |
475,310
-4,652
| -1% | -$174K |
|
266
CoStar Group
CSGP
$37.3B
| $17.7M | 0.11% |
19,191
+2,552
| +15% | +$2.36M |
|
267
Edwards Lifesciences
EW
$48B
| $17.7M | 0.11% |
194,343
-18,897
| -9% | -$1.72M |
|
268
Denali Therapeutics
DNLI
$2.26B
| $17.6M | 0.11% |
+209,850
| New | +$17.6M |
|
269
iRobot
IRBT
$103M
| $17.6M | 0.11% |
95,754
+61,759
| +182% | +$11.3M |
|
270
Agree Realty
ADC
$7.99B
| $17.5M | 0.11% |
262,206
| – | – |
|
271
Fate Therapeutics
FATE
$119M
| $17.3M | 0.11% |
+190,482
| New | +$17.3M |
|
272
EOG Resources
EOG
$68.8B
| $17.3M | 0.11% |
346,099
+57,559
| +20% | +$2.87M |
|
273
SolarEdge
SEDG
$1.87B
| $17.2M | 0.1% |
53,768
-15,694
| -23% | -$5.01M |
|
274
Exelixis
EXEL
$10B
| $17.2M | 0.1% |
854,522
+331,622
| +63% | +$6.66M |
|
275
Copart
CPRT
$46.9B
| $17.1M | 0.1% |
134,754
-35,848
| -21% | -$4.56M |
|