CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$28.6M | |
| 2 | +$25.5M | |
| 3 | +$23.6M | |
| 4 |
Mine Safety
MSA
|
+$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$18.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$149M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$282B
| $6.38M | 0.09% |
40,947
-13,882
|
|
||
302
Bristol-Myers Squibb
BMY
$100B
| $6.2M | 0.08% |
102,900
-7,900
|
|
||
303
LGI Homes
LGIH
$1.21B
| $6.13M | 0.08% |
52,771
-1,584
|
|
||
304
Walmart
WMT
$889B
| $6.03M | 0.08% |
129,300
-9,900
|
|
||
305
Etsy
ETSY
$5.41B
| $6.02M | 0.08% |
+49,489
|
|
||
306
BHP
BHP
$140B
| $5.98M | 0.08% |
129,585
-101,515
|
|
||
307
Netflix
NFLX
$462B
| $5.95M | 0.08% |
+119,000
|
|
||
308
Westlake Corp
WLK
$8.67B
| $5.91M | 0.08% |
93,525
+40,075
|
|
||
309
Credicorp
BAP
$20.2B
| $5.9M | 0.08% |
47,593
-16,500
|
|
||
310
Idexx Laboratories
IDXX
$58.2B
| $5.88M | 0.08% |
14,950
-267,556
|
|
||
311
Ryanair
RYAAY
$35.4B
| $5.88M | 0.08% |
179,635
-72,585
|
|
||
312
Burlington
BURL
$15.3B
| $5.79M | 0.08% |
28,100
-439,268
|
|
||
313
Huntington Ingalls Industries
HII
$12B
| $5.7M | 0.08% |
40,475
+150
|
|
||
314
Coterra Energy
CTRA
$20.5B
| $5.59M | 0.07% |
322,256
+9,281
|
|
||
315
NXP Semiconductors
NXPI
$50.2B
| $5.56M | 0.07% |
44,525
-12,800
|
|
||
316
Descartes Systems
DSGX
$7.04B
| $5.55M | 0.07% |
97,390
-3,926
|
|
||
317
White Mountains Insurance
WTM
$5.15B
| $5.51M | 0.07% |
7,075
-2,575
|
|
||
318
AMN Healthcare
AMN
$651M
| $5.51M | 0.07% |
94,219
-377,819
|
|
||
319
Verisk Analytics
VRSK
$31.2B
| $5.48M | 0.07% |
29,575
-11,500
|
|
||
320
Cousins Properties
CUZ
$4.31B
| $5.43M | 0.07% |
189,872
+675
|
|
||
321
DexCom
DXCM
$24.8B
| $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
$34.3B
| $5.38M | 0.07% |
36,528
-455,598
|
|
||
324
Cohen & Steers
CNS
$3.15B
| $5.26M | 0.07% |
94,301
-3,108
|
|
||
325
Bruker
BRKR
$7.27B
| $5.22M | 0.07% |
131,432
-4,410
|
|