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CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32
Top Buys
| 1 |
Pinterest
PINS
|
+$181M |
| 2 |
CrowdStrike
CRWD
|
+$173M |
| 3 |
RingCentral
RNG
|
+$166M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
WCN
Waste Connections
WCN
|
+$152M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
+$278M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$67.6M |
| 3 |
Entegris
ENTG
|
+$54M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$65.1B
| $7.64M | 0.05% |
27,951
-46,790
| -63% | -$13.2M |
|
352
Protolabs
PRLB
$1.86B
| $7.62M | 0.05% |
49,659
-1,400
| -3% | -$197K |
|
353
Hain Celestial
HAIN
$52.8M
| $7.5M | 0.05% |
+186,904
| New | +$6.8M |
|
354
Lockheed Martin
LMT
$118B
| $7.44M | 0.05% |
20,958
-18,728
| -47% | -$6.88M |
|
355
W.R. Berkley
WRB
$25.9B
| $7.43M | 0.05% |
251,843
-12,476
| -5% | -$360K |
|
356
Ryanair
RYAAY
$34.3B
| $7.3M | 0.04% |
165,940
-13,695
| -8% | -$537K |
|
357
Credicorp
BAP
$31.2B
| $7.21M | 0.04% |
43,965
-3,628
| -8% | -$503K |
|
358
Teradyne
TER
$52.1B
| $7.19M | 0.04% |
60,000
-2,200
| -4% | -$225K |
|
359
Cadence Design Systems
CDNS
$101B
| $7.18M | 0.04% |
+52,616
| New | +$6.17M |
|
360
Pfizer
PFE
$144B
| $7.17M | 0.04% |
194,695
-307,276
| -61% | -$11.3M |
|
361
Novartis
NVS
$290B
| $7.17M | 0.04% |
75,878
-6,261
| -8% | -$547K |
|
362
NXP Semiconductors
NXPI
$68.8B
| $7.08M | 0.04% |
44,525
| – | – |
|
|
BEAT
363
DELISTED
BioTelemetry, Inc.
BEAT
| $7.04M | 0.04% |
97,737
-4,700
| -5% | -$246K |
|
364
CME Group
CME
$87.9B
| $7.03M | 0.04% |
38,612
| – | – |
|
365
BHP
BHP
$209B
| $6.98M | 0.04% |
119,708
-9,877
| -8% | -$495K |
|
366
Carlisle Companies
CSL
$14.1B
| $6.95M | 0.04% |
44,509
+22,241
| +100% | +$3.12M |
|
367
Analog Devices
ADI
$187B
| $6.89M | 0.04% |
46,676
-28,899
| -38% | -$3.83M |
|
|
NVO
368
Novo Nordisk
NVO
$228B
| $6.87M | 0.04% |
196,772
-16,236
| -8% | -$561K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $6.83M | 0.04% |
126,121
+4,946
| +4% | +$236K |
|
370
Bruker
BRKR
$8.89B
| $6.78M | 0.04% |
125,332
-6,100
| -5% | -$292K |
|
371
Enbridge
ENB
$123B
| $6.71M | 0.04% |
209,919
-17,321
| -8% | -$527K |
|
372
Vericel Corp
VCEL
$2.48B
| $6.71M | 0.04% |
217,300
-1,700
| -0.8% | -$40.5K |
|
373
Cohen & Steers
CNS
$4.1B
| $6.7M | 0.04% |
90,101
-4,200
| -4% | -$277K |
|
374
Semtech
SMTC
$12.3B
| $6.7M | 0.04% |
92,870
-4,400
| -5% | -$281K |
|
375
Euronet Worldwide
EEFT
$3.02B
| $6.62M | 0.04% |
45,685
-31,190
| -41% | -$3.63M |
|
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