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 | |
|---|---|---|---|---|---|---|
251
American Well
AMWL
$113M
| $10.2M | 0.14% |
+17,176
| New | +$10.2M |
|
252
Ulta Beauty
ULTA
$23.1B
| $10M | 0.13% |
+44,850
| New | +$10M |
|
253
LendingTree
TREE
$978M
| $10M | 0.13% |
32,675
-567
| -2% | -$174K |
|
254
American Electric Power
AEP
$57.8B
| $10M | 0.13% |
122,311
-80,733
| -40% | -$6.6M |
|
255
Mastercard
MA
$528B
| $9.95M | 0.13% |
29,430
-12,600
| -30% | -$4.26M |
|
|
256
Synopsys
SNPS
$111B
| $9.93M | 0.13% |
46,400
-692,309
| -94% | -$148M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $9.88M | 0.13% |
94,791
-503,892
| -84% | -$52.5M |
|
258
Aflac
AFL
$57.2B
| $9.68M | 0.13% |
266,197
-4,658
| -2% | -$169K |
|
259
Live Nation Entertainment
LYV
$37.9B
| $9.63M | 0.13% |
178,786
+71,936
| +67% | +$3.88M |
|
260
O'Reilly Automotive
ORLY
$89B
| $9.54M | 0.13% |
310,485
-776,100
| -71% | -$23.9M |
|
261
Everest Group
EG
$14.3B
| $9.48M | 0.13% |
47,988
+1,713
| +4% | +$338K |
|
|
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
| $9.4M | 0.13% |
193,487
-323,995
| -63% | -$15.7M |
|
263
Gen Digital
GEN
$18.2B
| $9.37M | 0.12% |
449,402
+198,377
| +79% | +$4.13M |
|
264
Abbott
ABT
$231B
| $9.36M | 0.12% |
86,023
-50,754
| -37% | -$5.52M |
|
265
Salesforce
CRM
$239B
| $9.2M | 0.12% |
36,600
-2,800
| -7% | -$704K |
|
266
Qualcomm
QCOM
$172B
| $9.11M | 0.12% |
77,400
+41,000
| +113% | +$4.82M |
|
|
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.08M | 0.12% |
104,275
+375
| +0.4% | +$32.6K |
|
268
Thermo Fisher Scientific
TMO
$186B
| $8.96M | 0.12% |
20,300
-1,500
| -7% | -$662K |
|
269
Lam Research
LRCX
$130B
| $8.91M | 0.12% |
268,550
-144,700
| -35% | -$4.8M |
|
270
Prudential
PUK
$33.7B
| $8.83M | 0.12% |
318,264
-77,995
| -20% | -$2.16M |
|
271
Analog Devices
ADI
$122B
| $8.82M | 0.12% |
75,575
+275
| +0.4% | +$32.1K |
|
272
NovoCure
NVCR
$1.37B
| $8.67M | 0.12% |
+77,894
| New | +$8.67M |
|
273
ServiceNow
NOW
$190B
| $8.51M | 0.11% |
17,537
-113,269
| -87% | -$54.9M |
|
274
Sysco
SYY
$39.4B
| $8.5M | 0.11% |
136,611
-59,991
| -31% | -$3.73M |
|
275
CF Industries
CF
$13.7B
| $8.47M | 0.11% |
275,694
+102,933
| +60% | +$3.16M |
|