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 | |
|---|---|---|---|---|---|---|
276
Neurocrine Biosciences
NBIX
$13.5B
| $17.1M | 0.1% |
178,671
| – | – |
|
277
Best Buy
BBY
$15.8B
| $17M | 0.1% |
170,140
-33,073
| -16% | -$3.3M |
|
278
Rockwell Automation
ROK
$38.1B
| $16.9M | 0.1% |
67,551
| – | – |
|
279
ON Semiconductor
ON
$19.5B
| $16.7M | 0.1% |
509,113
| – | – |
|
280
SelectQuote
SLQT
$366M
| $16.6M | 0.1% |
801,064
-42,514
| -5% | -$882K |
|
281
Palomar
PLMR
$3.3B
| $16.6M | 0.1% |
186,518
+13,238
| +8% | +$1.18M |
|
|
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.6M | 0.1% |
559,593
| – | – |
|
283
Southwest Airlines
LUV
$17B
| $16.4M | 0.1% |
+351,434
| New | +$16.4M |
|
284
C3.ai
AI
$2.29B
| $16M | 0.1% |
+115,200
| New | +$16M |
|
285
Hexcel
HXL
$5.08B
| $15.8M | 0.1% |
325,765
-20,810
| -6% | -$1.01M |
|
286
CMS Energy
CMS
$21.4B
| $15.7M | 0.1% |
256,744
-81,036
| -24% | -$4.94M |
|
287
Honeywell
HON
$136B
| $15.7M | 0.1% |
73,590
| – | – |
|
|
SUMO
288
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.4M | 0.09% |
539,150
-49,177
| -8% | -$1.41M |
|
289
Ulta Beauty
ULTA
$23.8B
| $15.3M | 0.09% |
53,306
+8,456
| +19% | +$2.43M |
|
290
Lamb Weston
LW
$7.88B
| $15.1M | 0.09% |
191,900
| – | – |
|
291
Twilio
TWLO
$16.1B
| $14.9M | 0.09% |
+44,062
| New | +$14.9M |
|
292
Brown & Brown
BRO
$31.4B
| $14.8M | 0.09% |
311,855
-49,527
| -14% | -$2.35M |
|
293
Booking.com
BKNG
$181B
| $14.7M | 0.09% |
6,578
-1,472
| -18% | -$3.28M |
|
294
Textron
TXT
$14.2B
| $14.6M | 0.09% |
302,623
| – | – |
|
295
Teleflex
TFX
$5.57B
| $14.5M | 0.09% |
35,273
| – | – |
|
296
Booz Allen Hamilton
BAH
$13.2B
| $14.4M | 0.09% |
165,057
+136,857
| +485% | +$11.9M |
|
297
DexCom
DXCM
$30.9B
| $14.3M | 0.09% |
155,080
+102,680
| +196% | +$9.49M |
|
298
PayPal
PYPL
$66.5B
| $14.2M | 0.09% |
60,700
-2,200
| -3% | -$515K |
|
299
CryoPort
CYRX
$426M
| $14M | 0.09% |
+320,149
| New | +$14M |
|
300
Freeport-McMoran
FCX
$66.3B
| $13.9M | 0.08% |
+534,528
| New | +$13.9M |
|