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 | |
|---|---|---|---|---|---|---|
|
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
| $13.5M | 0.08% |
+306,892
| New | +$13.5M |
|
302
BridgeBio Pharma
BBIO
$9.91B
| $13.5M | 0.08% |
+190,273
| New | +$13.5M |
|
303
Truist Financial
TFC
$59.8B
| $13.5M | 0.08% |
280,998
| – | – |
|
304
Huntington Ingalls Industries
HII
$10.6B
| $13.4M | 0.08% |
78,851
+38,376
| +95% | +$6.54M |
|
305
Hecla Mining
HL
$6.02B
| $13.4M | 0.08% |
2,064,265
-254,981
| -11% | -$1.65M |
|
306
Certara
CERT
$1.69B
| $13.3M | 0.08% |
+394,274
| New | +$13.3M |
|
307
NVIDIA
NVDA
$4.15T
| $13.2M | 0.08% |
25,300
-1,000
| -4% | -$522K |
|
308
Live Nation Entertainment
LYV
$37.6B
| $13.1M | 0.08% |
178,786
| – | – |
|
309
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.08% |
7,414
-200
| -3% | -$351K |
|
310
Henry Schein
HSIC
$8.14B
| $12.8M | 0.08% |
190,724
+69,499
| +57% | +$4.65M |
|
|
NVTA
311
DELISTED
Invitae Corporation
NVTA
| $12.7M | 0.08% |
303,406
-29,640
| -9% | -$1.24M |
|
312
Delta Air Lines
DAL
$40B
| $12.5M | 0.08% |
312,029
-38,572
| -11% | -$1.55M |
|
313
Atmos Energy
ATO
$26.5B
| $12.5M | 0.08% |
131,324
-97,874
| -43% | -$9.34M |
|
314
Lam Research
LRCX
$124B
| $12.5M | 0.08% |
26,455
-400
| -1% | -$189K |
|
315
ONE Gas
OGS
$4.52B
| $12.5M | 0.08% |
162,248
-141,239
| -47% | -$10.8M |
|
316
United Parcel Service
UPS
$72.3B
| $11.9M | 0.07% |
70,579
| – | – |
|
317
Adobe
ADBE
$148B
| $11.6M | 0.07% |
23,100
-800
| -3% | -$400K |
|
318
LendingTree
TREE
$933M
| $11.5M | 0.07% |
42,024
+9,349
| +29% | +$2.56M |
|
319
Qualcomm
QCOM
$170B
| $11.4M | 0.07% |
74,600
-2,800
| -4% | -$427K |
|
320
Boston Beer
SAM
$2.38B
| $11.3M | 0.07% |
11,396
-1,090
| -9% | -$1.08M |
|
321
FTI Consulting
FCN
$5.43B
| $11.1M | 0.07% |
99,280
-80,163
| -45% | -$8.96M |
|
322
Aflac
AFL
$57.1B
| $10.9M | 0.07% |
245,908
-20,289
| -8% | -$902K |
|
|
323
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.07% |
6,212
-1,500
| -19% | -$2.63M |
|
324
Marsh & McLennan
MMC
$101B
| $10.8M | 0.07% |
92,396
-13,929
| -13% | -$1.63M |
|
325
Etsy
ETSY
$5.15B
| $10.8M | 0.07% |
60,423
+10,934
| +22% | +$1.95M |
|