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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$313B
| $6.38M | 0.09% |
40,947
-13,882
| -25% | -$2.16M |
|
302
Bristol-Myers Squibb
BMY
$96B
| $6.2M | 0.08% |
102,900
-7,900
| -7% | -$476K |
|
303
LGI Homes
LGIH
$1.55B
| $6.13M | 0.08% |
52,771
-1,584
| -3% | -$184K |
|
304
Walmart
WMT
$801B
| $6.03M | 0.08% |
129,300
-9,900
| -7% | -$462K |
|
305
Etsy
ETSY
$5.36B
| $6.02M | 0.08% |
+49,489
| New | +$6.02M |
|
306
BHP
BHP
$138B
| $5.98M | 0.08% |
129,585
-101,515
| -44% | -$4.68M |
|
307
Netflix
NFLX
$529B
| $5.95M | 0.08% |
+11,900
| New | +$5.95M |
|
308
Westlake Corp
WLK
$11.5B
| $5.91M | 0.08% |
93,525
+40,075
| +75% | +$2.53M |
|
309
Credicorp
BAP
$20.7B
| $5.9M | 0.08% |
47,593
-16,500
| -26% | -$2.05M |
|
310
Idexx Laboratories
IDXX
$51.4B
| $5.88M | 0.08% |
14,950
-267,556
| -95% | -$105M |
|
311
Ryanair
RYAAY
$32.1B
| $5.88M | 0.08% |
179,635
-72,585
| -29% | -$2.37M |
|
312
Burlington
BURL
$18.4B
| $5.79M | 0.08% |
28,100
-439,268
| -94% | -$90.5M |
|
313
Huntington Ingalls Industries
HII
$10.6B
| $5.7M | 0.08% |
40,475
+150
| +0.4% | +$21.1K |
|
314
Coterra Energy
CTRA
$18.3B
| $5.59M | 0.07% |
322,256
+9,281
| +3% | +$161K |
|
315
NXP Semiconductors
NXPI
$57.2B
| $5.56M | 0.07% |
44,525
-12,800
| -22% | -$1.6M |
|
316
Descartes Systems
DSGX
$9.26B
| $5.55M | 0.07% |
97,390
-3,926
| -4% | -$224K |
|
317
White Mountains Insurance
WTM
$4.63B
| $5.51M | 0.07% |
7,075
-2,575
| -27% | -$2.01M |
|
318
AMN Healthcare
AMN
$799M
| $5.51M | 0.07% |
94,219
-377,819
| -80% | -$22.1M |
|
319
Verisk Analytics
VRSK
$37.8B
| $5.48M | 0.07% |
29,575
-11,500
| -28% | -$2.13M |
|
320
Cousins Properties
CUZ
$4.95B
| $5.43M | 0.07% |
189,872
+675
| +0.4% | +$19.3K |
|
321
DexCom
DXCM
$31.6B
| $5.4M | 0.07% |
52,400
-754,688
| -94% | -$77.8M |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $5.39M | 0.07% |
121,175
-2,439,105
| -95% | -$109M |
|
323
Fidelity National Information Services
FIS
$35.9B
| $5.38M | 0.07% |
36,528
-455,598
| -93% | -$67.1M |
|
324
Cohen & Steers
CNS
$3.7B
| $5.26M | 0.07% |
94,301
-3,108
| -3% | -$173K |
|
325
Bruker
BRKR
$4.68B
| $5.22M | 0.07% |
131,432
-4,410
| -3% | -$175K |
|