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 | |
|---|---|---|---|---|---|---|
251
American Well
AMWL
$65.6M
| $10.2M | 0.14% |
+17,176
|
|
||
252
Ulta Beauty
ULTA
$24.6B
| $10M | 0.13% |
+44,850
|
|
||
253
LendingTree
TREE
$772M
| $10M | 0.13% |
32,675
-567
|
|
||
254
American Electric Power
AEP
$64.4B
| $10M | 0.13% |
122,311
-80,733
|
|
||
255
Mastercard
MA
$488B
| $9.95M | 0.13% |
29,430
-12,600
|
|
||
|
256
Synopsys
SNPS
$81.4B
| $9.93M | 0.13% |
46,400
-692,309
|
|
||
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $9.88M | 0.13% |
94,791
-503,892
|
|
||
258
Aflac
AFL
$57.4B
| $9.68M | 0.13% |
266,197
-4,658
|
|
||
259
Live Nation Entertainment
LYV
$30.4B
| $9.63M | 0.13% |
178,786
+71,936
|
|
||
260
O'Reilly Automotive
ORLY
$85.5B
| $9.54M | 0.13% |
310,485
-776,100
|
|
||
261
Everest Group
EG
$13.1B
| $9.48M | 0.13% |
47,988
+1,713
|
|
||
|
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
| $9.4M | 0.13% |
193,487
-323,995
|
|
||
263
Gen Digital
GEN
$16.2B
| $9.37M | 0.12% |
449,402
+198,377
|
|
||
264
Abbott
ABT
$223B
| $9.36M | 0.12% |
86,023
-50,754
|
|
||
265
Salesforce
CRM
$222B
| $9.2M | 0.12% |
36,600
-2,800
|
|
||
266
Qualcomm
QCOM
$180B
| $9.11M | 0.12% |
77,400
+41,000
|
|
||
|
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.08M | 0.12% |
104,275
+375
|
|
||
268
Thermo Fisher Scientific
TMO
$220B
| $8.96M | 0.12% |
20,300
-1,500
|
|
||
269
Lam Research
LRCX
$194B
| $8.91M | 0.12% |
268,550
-144,700
|
|
||
270
Prudential
PUK
$36.7B
| $8.83M | 0.12% |
318,264
-77,995
|
|
||
271
Analog Devices
ADI
$130B
| $8.82M | 0.12% |
75,575
+275
|
|
||
272
NovoCure
NVCR
$1.31B
| $8.67M | 0.12% |
+77,894
|
|
||
273
ServiceNow
NOW
$171B
| $8.51M | 0.11% |
17,537
-113,269
|
|
||
274
Sysco
SYY
$36.4B
| $8.5M | 0.11% |
136,611
-59,991
|
|
||
275
CF Industries
CF
$12.4B
| $8.47M | 0.11% |
275,694
+102,933
|
|