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 | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.38M | 0.11% |
106,753
-1,253,761
| -92% | -$98.4M |
|
277
Arista Networks
ANET
$180B
| $8.19M | 0.11% |
633,600
-281,200
| -31% | -$3.64M |
|
278
Trade Desk
TTD
$25.5B
| $8.16M | 0.11% |
157,250
+30
| +0% | +$1.56K |
|
279
Arch Capital
ACGL
$34.1B
| $8.07M | 0.11% |
275,825
+1,000
| +0.4% | +$29.3K |
|
280
Moody's
MCO
$89.5B
| $8.07M | 0.11% |
27,825
-220,849
| -89% | -$64M |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.74M | 0.1% |
319,478
+63,283
| +25% | +$1.53M |
|
282
Diageo
DEO
$61.3B
| $7.69M | 0.1% |
55,885
+2,565
| +5% | +$353K |
|
283
Tyson Foods
TSN
$20B
| $7.69M | 0.1% |
129,282
+475
| +0.4% | +$28.3K |
|
284
Universal Health Services
UHS
$12.1B
| $7.51M | 0.1% |
70,151
-20,449
| -23% | -$2.19M |
|
285
Eaton
ETN
$136B
| $7.5M | 0.1% |
+73,462
| New | +$7.5M |
|
286
MarketAxess Holdings
MKTX
$7.01B
| $7.48M | 0.1% |
15,525
-209,350
| -93% | -$101M |
|
287
Novo Nordisk
NVO
$245B
| $7.4M | 0.1% |
213,008
-17,440
| -8% | -$605K |
|
288
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.27M | 0.1% |
284,631
-86,634
| -23% | -$2.21M |
|
289
W.R. Berkley
WRB
$27.3B
| $7.18M | 0.1% |
264,319
+900
| +0.3% | +$24.5K |
|
290
Novartis
NVS
$251B
| $7.14M | 0.1% |
82,139
-5,594
| -6% | -$486K |
|
291
Henry Schein
HSIC
$8.42B
| $7.13M | 0.1% |
121,225
+425
| +0.4% | +$25K |
|
292
Mettler-Toledo International
MTD
$26.9B
| $7.09M | 0.09% |
7,338
-2,188
| -23% | -$2.11M |
|
293
Euronet Worldwide
EEFT
$3.74B
| $7M | 0.09% |
76,875
+15,025
| +24% | +$1.37M |
|
294
AbbVie
ABBV
$375B
| $6.87M | 0.09% |
78,400
+11,400
| +17% | +$999K |
|
295
Enbridge
ENB
$105B
| $6.64M | 0.09% |
227,240
+49,685
| +28% | +$1.45M |
|
296
Installed Building Products
IBP
$7.44B
| $6.63M | 0.09% |
65,173
-2,149
| -3% | -$219K |
|
297
Medpace
MEDP
$13.7B
| $6.62M | 0.09% |
59,207
+1,082
| +2% | +$121K |
|
298
Protolabs
PRLB
$1.19B
| $6.61M | 0.09% |
51,059
-1,689
| -3% | -$219K |
|
299
CME Group
CME
$94.4B
| $6.46M | 0.09% |
38,612
+1,645
| +4% | +$275K |
|
300
Align Technology
ALGN
$10.1B
| $6.39M | 0.09% |
19,521
-331,526
| -94% | -$109M |
|