CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
1 Year Est. Return
+64.75%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$241M | |
| 2 | +$24.7M | |
| 3 | +$21.2M | |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$20.3M |
| 5 |
Mine Safety
MSA
|
+$18M |
Top Sells
| 1 | +$155M | |
| 2 | +$150M | |
| 3 | +$141M | |
| 4 |
Waste Connections
WCN
|
+$138M |
| 5 |
Pool Corp
POOL
|
+$138M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$220B
| $6.38M | 0.09% |
40,947
-13,882
|
|
||
302
Bristol-Myers Squibb
BMY
$124B
| $6.2M | 0.08% |
102,900
-7,900
|
|
||
303
LGI Homes
LGIH
$1.1B
| $6.13M | 0.08% |
52,771
-1,584
|
|
||
304
Walmart Inc
WMT
$1T
| $6.03M | 0.08% |
129,300
-9,900
|
|
||
305
Etsy
ETSY
$5.05B
| $6.02M | 0.08% |
+49,489
|
|
||
306
BHP
BHP
$196B
| $5.98M | 0.08% |
129,585
-101,515
|
|
||
307
Netflix
NFLX
$406B
| $5.95M | 0.08% |
+119,000
|
|
||
308
Westlake Corp
WLK
$13.1B
| $5.91M | 0.08% |
93,525
+40,075
|
|
||
309
Credicorp
BAP
$26.3B
| $5.9M | 0.08% |
47,593
-16,500
|
|
||
310
Idexx Laboratories
IDXX
$50.7B
| $5.88M | 0.08% |
14,950
-267,556
|
|
||
311
Ryanair
RYAAY
$32.9B
| $5.88M | 0.08% |
179,635
-72,585
|
|
||
312
Burlington
BURL
$18.4B
| $5.79M | 0.08% |
28,100
-439,268
|
|
||
313
Huntington Ingalls Industries
HII
$17.3B
| $5.7M | 0.08% |
40,475
+150
|
|
||
314
Coterra Energy
CTRA
$23.9B
| $5.59M | 0.07% |
322,256
+9,281
|
|
||
315
NXP Semiconductors
NXPI
$54.6B
| $5.56M | 0.07% |
44,525
-12,800
|
|
||
316
Descartes Systems
DSGX
$5.7B
| $5.55M | 0.07% |
97,390
-3,926
|
|
||
317
White Mountains Insurance
WTM
$5.43B
| $5.51M | 0.07% |
7,075
-2,575
|
|
||
318
AMN Healthcare
AMN
$765M
| $5.51M | 0.07% |
94,219
-377,819
|
|
||
319
Verisk Analytics
VRSK
$29.4B
| $5.48M | 0.07% |
29,575
-11,500
|
|
||
320
Cousins Properties
CUZ
$3.78B
| $5.43M | 0.07% |
189,872
+675
|
|
||
321
DexCom
DXCM
$28B
| $5.4M | 0.07% |
52,400
-754,688
|
|
||
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $5.39M | 0.07% |
121,175
-2,439,105
|
|
||
323
Fidelity National Information Services
FIS
$25.3B
| $5.38M | 0.07% |
36,528
-455,598
|
|
||
324
Cohen & Steers
CNS
$3.39B
| $5.26M | 0.07% |
94,301
-3,108
|
|
||
325
Bruker
BRKR
$5.74B
| $5.22M | 0.07% |
131,432
-4,410
|
|