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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.9B
| $7.64M | 0.05% |
27,951
-46,790
| -63% | -$12.8M |
|
352
Protolabs
PRLB
$1.17B
| $7.62M | 0.05% |
49,659
-1,400
| -3% | -$215K |
|
353
Hain Celestial
HAIN
$162M
| $7.5M | 0.05% |
+186,904
| New | +$7.5M |
|
354
Lockheed Martin
LMT
$105B
| $7.44M | 0.05% |
20,958
-18,728
| -47% | -$6.65M |
|
355
W.R. Berkley
WRB
$27.3B
| $7.43M | 0.05% |
111,930
-5,545
| -5% | -$368K |
|
356
Ryanair
RYAAY
$32.8B
| $7.3M | 0.04% |
66,376
-5,478
| -8% | -$602K |
|
357
Credicorp
BAP
$20.7B
| $7.21M | 0.04% |
43,965
-3,628
| -8% | -$595K |
|
358
Teradyne
TER
$19B
| $7.19M | 0.04% |
60,000
-2,200
| -4% | -$264K |
|
359
Cadence Design Systems
CDNS
$94.1B
| $7.18M | 0.04% |
+52,616
| New | +$7.18M |
|
360
Pfizer
PFE
$141B
| $7.17M | 0.04% |
194,695
-281,558
| -59% | -$10.4M |
|
361
Novartis
NVS
$248B
| $7.17M | 0.04% |
75,878
-6,261
| -8% | -$591K |
|
362
NXP Semiconductors
NXPI
$57.2B
| $7.08M | 0.04% |
44,525
| – | – |
|
|
BEAT
363
DELISTED
BioTelemetry, Inc.
BEAT
| $7.05M | 0.04% |
97,737
-4,700
| -5% | -$339K |
|
364
CME Group
CME
$96.4B
| $7.03M | 0.04% |
38,612
| – | – |
|
365
BHP
BHP
$142B
| $6.98M | 0.04% |
106,787
-8,811
| -8% | -$576K |
|
366
Carlisle Companies
CSL
$16B
| $6.95M | 0.04% |
44,509
+22,241
| +100% | +$3.47M |
|
367
Analog Devices
ADI
$119B
| $6.9M | 0.04% |
46,676
-28,899
| -38% | -$4.27M |
|
368
Novo Nordisk
NVO
$253B
| $6.87M | 0.04% |
98,386
-8,118
| -8% | -$567K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $6.83M | 0.04% |
126,121
+4,946
| +4% | +$268K |
|
370
Bruker
BRKR
$4.47B
| $6.78M | 0.04% |
125,332
-6,100
| -5% | -$330K |
|
371
Enbridge
ENB
$106B
| $6.72M | 0.04% |
209,919
-17,321
| -8% | -$554K |
|
372
Vericel Corp
VCEL
$1.72B
| $6.71M | 0.04% |
217,300
-1,700
| -0.8% | -$52.5K |
|
373
Cohen & Steers
CNS
$3.61B
| $6.7M | 0.04% |
90,101
-4,200
| -4% | -$312K |
|
374
Semtech
SMTC
$5B
| $6.7M | 0.04% |
92,870
-4,400
| -5% | -$317K |
|
375
Euronet Worldwide
EEFT
$3.7B
| $6.62M | 0.04% |
45,685
-31,190
| -41% | -$4.52M |
|