CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Holding
501
Top Buys
| 1 | +$235M | |
| 2 | +$202M | |
| 3 | +$199M | |
| 4 |
Synopsys
SNPS
|
+$178M |
| 5 |
Align Technology
ALGN
|
+$177M |
Top Sells
| 1 | +$327M | |
| 2 | +$88.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neurocrine Biosciences
NBIX
$15B
| $17.1M | 0.1% |
178,671
|
|
||
277
Best Buy
BBY
$16.2B
| $17M | 0.1% |
170,140
-33,073
|
|
||
278
Rockwell Automation
ROK
$43.8B
| $16.9M | 0.1% |
67,551
|
|
||
279
ON Semiconductor
ON
$20.3B
| $16.7M | 0.1% |
509,113
|
|
||
280
SelectQuote
SLQT
$246M
| $16.6M | 0.1% |
801,064
-42,514
|
|
||
281
Palomar
PLMR
$3.24B
| $16.6M | 0.1% |
186,518
+13,238
|
|
||
|
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.6M | 0.1% |
559,593
|
|
||
283
Southwest Airlines
LUV
$18B
| $16.4M | 0.1% |
+351,434
|
|
||
284
C3.ai
AI
$1.94B
| $16M | 0.1% |
+115,200
|
|
||
285
Hexcel
HXL
$5.96B
| $15.8M | 0.1% |
325,765
-20,810
|
|
||
286
CMS Energy
CMS
$22.3B
| $15.7M | 0.1% |
256,744
-81,036
|
|
||
287
Honeywell
HON
$121B
| $15.7M | 0.1% |
73,590
|
|
||
|
SUMO
288
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.4M | 0.09% |
539,150
-49,177
|
|
||
289
Ulta Beauty
ULTA
$24.6B
| $15.3M | 0.09% |
53,306
+8,456
|
|
||
290
Lamb Weston
LW
$8.29B
| $15.1M | 0.09% |
191,900
|
|
||
291
Twilio
TWLO
$19.3B
| $14.9M | 0.09% |
+44,062
|
|
||
292
Brown & Brown
BRO
$27.7B
| $14.8M | 0.09% |
311,855
-49,527
|
|
||
293
Booking.com
BKNG
$158B
| $14.7M | 0.09% |
6,578
-1,472
|
|
||
294
Textron
TXT
$14.5B
| $14.6M | 0.09% |
302,623
|
|
||
295
Teleflex
TFX
$5.06B
| $14.5M | 0.09% |
35,273
|
|
||
296
Booz Allen Hamilton
BAH
$10B
| $14.4M | 0.09% |
165,057
+136,857
|
|
||
297
DexCom
DXCM
$24.8B
| $14.3M | 0.09% |
155,080
+102,680
|
|
||
298
PayPal
PYPL
$58.6B
| $14.2M | 0.09% |
60,700
-2,200
|
|
||
299
CryoPort
CYRX
$461M
| $14M | 0.09% |
+320,149
|
|
||
300
Freeport-McMoran
FCX
$61.8B
| $13.9M | 0.08% |
+534,528
|
|