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 | |
|---|---|---|---|---|---|---|
326
Semtech
SMTC
$5.26B
| $5.15M | 0.07% |
97,270
-4,165
| -4% | -$221K |
|
|
PRAH
327
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.12M | 0.07% |
50,514
-1,398
| -3% | -$142K |
|
328
Molina Healthcare
MOH
$9.47B
| $5.08M | 0.07% |
27,732
+8,560
| +45% | +$1.57M |
|
329
Costco
COST
$427B
| $5.04M | 0.07% |
14,200
-13,500
| -49% | -$4.79M |
|
330
ICU Medical
ICUI
$3.24B
| $4.98M | 0.07% |
27,238
-805
| -3% | -$147K |
|
|
ENV
331
DELISTED
ENVESTNET, INC.
ENV
| $4.97M | 0.07% |
64,358
-2,313
| -3% | -$178K |
|
332
Teradyne
TER
$19.1B
| $4.94M | 0.07% |
62,200
-4,700
| -7% | -$373K |
|
333
Allison Transmission
ALSN
$7.53B
| $4.94M | 0.07% |
140,575
+500
| +0.4% | +$17.6K |
|
|
TPIC
334
DELISTED
TPI Composites
TPIC
| $4.73M | 0.06% |
163,431
-6,281
| -4% | -$182K |
|
335
AdaptHealth
AHCO
$1.29B
| $4.69M | 0.06% |
+215,000
| New | +$4.69M |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $4.69M | 0.06% |
57,900
-4,500
| -7% | -$364K |
|
|
BEAT
337
DELISTED
BioTelemetry, Inc.
BEAT
| $4.67M | 0.06% |
102,437
-3,352
| -3% | -$153K |
|
338
Insperity
NSP
$2.03B
| $4.66M | 0.06% |
71,091
-2,649
| -4% | -$173K |
|
339
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.63M | 0.06% |
240,104
-9,396
| -4% | -$181K |
|
340
US Physical Therapy
USPH
$1.3B
| $4.59M | 0.06% |
52,866
-1,385
| -3% | -$120K |
|
|
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
| $4.59M | 0.06% |
40,919
-1,320
| -3% | -$148K |
|
342
Upland Software
UPLD
$70.5M
| $4.58M | 0.06% |
121,342
+37,442
| +45% | +$1.41M |
|
|
BCPC
343
Balchem Corporation
BCPC
$5.23B
| $4.53M | 0.06% |
46,409
-1,554
| -3% | -$152K |
|
344
HealthEquity
HQY
$7.88B
| $4.41M | 0.06% |
85,844
-212,694
| -71% | -$10.9M |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $4.35M | 0.06% |
16,000
+8,000
| +100% | +$2.18M |
|
346
Performance Food Group
PFGC
$16.5B
| $4.33M | 0.06% |
125,065
-5,255
| -4% | -$182K |
|
347
Ziff Davis
ZD
$1.56B
| $4.22M | 0.06% |
70,034
-2,379
| -3% | -$143K |
|
348
Alliant Energy
LNT
$16.6B
| $4.17M | 0.06% |
+80,675
| New | +$4.17M |
|
349
Lennar Class A
LEN
$36.7B
| $4.1M | 0.05% |
51,857
-912,258
| -95% | -$72.1M |
|
350
Vericel Corp
VCEL
$1.72B
| $4.06M | 0.05% |
+219,000
| New | +$4.06M |
|