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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$54B
| $10.7M | 0.07% |
283,763
+173,826
| +158% | +$6.56M |
|
327
CF Industries
CF
$14.2B
| $10.7M | 0.07% |
275,694
| – | – |
|
328
Tractor Supply
TSCO
$32.6B
| $10.6M | 0.06% |
75,750
| – | – |
|
329
Magnite
MGNI
$3.64B
| $10.6M | 0.06% |
+346,500
| New | +$10.6M |
|
330
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $10.6M | 0.06% |
262,936
-21,695
| -8% | -$872K |
|
331
Prudential
PUK
$33.5B
| $10.5M | 0.06% |
285,165
-23,529
| -8% | -$869K |
|
332
White Mountains Insurance
WTM
$4.73B
| $10.4M | 0.06% |
10,377
+3,302
| +47% | +$3.3M |
|
333
American Electric Power
AEP
$58.9B
| $10.2M | 0.06% |
122,311
| – | – |
|
334
Novavax
NVAX
$1.23B
| $10M | 0.06% |
90,011
-4,371
| -5% | -$487K |
|
|
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.92M | 0.06% |
295,127
-24,351
| -8% | -$818K |
|
336
Universal Health Services
UHS
$11.6B
| $9.65M | 0.06% |
70,151
| – | – |
|
337
Abbott
ABT
$229B
| $9.42M | 0.06% |
86,023
| – | – |
|
338
O'Reilly Automotive
ORLY
$87.6B
| $9.37M | 0.06% |
20,699
| – | – |
|
339
Gen Digital
GEN
$18.2B
| $9.34M | 0.06% |
449,402
| – | – |
|
|
BKI
340
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.21M | 0.06% |
104,275
| – | – |
|
341
Thermo Fisher Scientific
TMO
$184B
| $9.13M | 0.06% |
19,600
-700
| -3% | -$326K |
|
342
Tesla
TSLA
$1.06T
| $9.1M | 0.06% |
12,900
+7,700
| +148% | +$5.43M |
|
343
Enphase Energy
ENPH
$4.84B
| $9.07M | 0.06% |
+51,676
| New | +$9.07M |
|
344
Mastercard
MA
$535B
| $8.97M | 0.05% |
25,130
-4,300
| -15% | -$1.53M |
|
345
Visa
V
$679B
| $8.79M | 0.05% |
40,200
-14,800
| -27% | -$3.24M |
|
|
TPIC
346
DELISTED
TPI Composites
TPIC
| $8.23M | 0.05% |
155,931
-7,500
| -5% | -$396K |
|
347
Diageo
DEO
$61.5B
| $8.2M | 0.05% |
51,625
-4,260
| -8% | -$677K |
|
348
Yeti Holdings
YETI
$2.81B
| $8.05M | 0.05% |
+117,499
| New | +$8.05M |
|
349
Salesforce
CRM
$242B
| $7.88M | 0.05% |
35,400
-1,200
| -3% | -$267K |
|
350
AdaptHealth
AHCO
$1.24B
| $7.72M | 0.05% |
205,600
-9,400
| -4% | -$353K |
|