CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
1 Year Est. Return
+64.75%
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Holding
501
Top Buys
| 1 | +$181M | |
| 2 | +$173M | |
| 3 | +$166M | |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
Waste Connections
WCN
|
+$152M |
Top Sells
| 1 | +$278M | |
| 2 | +$67.6M | |
| 3 | +$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
$65.7B
| $7.64M | 0.05% |
27,951
-46,790
|
|
||
352
Protolabs
PRLB
$1.5B
| $7.62M | 0.05% |
49,659
-1,400
|
|
||
353
Hain Celestial
HAIN
$78.9M
| $7.5M | 0.05% |
+186,904
|
|
||
354
Lockheed Martin
LMT
$141B
| $7.44M | 0.05% |
20,958
-18,728
|
|
||
355
W.R. Berkley
WRB
$24.8B
| $7.43M | 0.05% |
251,843
-12,476
|
|
||
356
Ryanair
RYAAY
$32.3B
| $7.3M | 0.04% |
165,940
-13,695
|
|
||
357
Credicorp
BAP
$25.1B
| $7.21M | 0.04% |
43,965
-3,628
|
|
||
358
Teradyne
TER
$57.1B
| $7.19M | 0.04% |
60,000
-2,200
|
|
||
359
Cadence Design Systems
CDNS
$84B
| $7.18M | 0.04% |
+52,616
|
|
||
360
Pfizer
PFE
$155B
| $7.17M | 0.04% |
194,695
-307,276
|
|
||
361
Novartis
NVS
$290B
| $7.17M | 0.04% |
75,878
-6,261
|
|
||
362
NXP Semiconductors
NXPI
$52.9B
| $7.08M | 0.04% |
44,525
|
|
||
|
BEAT
363
DELISTED
BioTelemetry, Inc.
BEAT
| $7.04M | 0.04% |
97,737
-4,700
|
|
||
364
CME Group
CME
$108B
| $7.03M | 0.04% |
38,612
|
|
||
365
BHP
BHP
$202B
| $6.98M | 0.04% |
119,708
-9,877
|
|
||
366
Carlisle Companies
CSL
$14.3B
| $6.95M | 0.04% |
44,509
+22,241
|
|
||
367
Analog Devices
ADI
$170B
| $6.89M | 0.04% |
46,676
-28,899
|
|
||
368
Novo Nordisk
NVO
$182B
| $6.87M | 0.04% |
196,772
-16,236
|
|
||
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $6.83M | 0.04% |
126,121
+4,946
|
|
||
370
Bruker
BRKR
$6.01B
| $6.78M | 0.04% |
125,332
-6,100
|
|
||
371
Enbridge
ENB
$115B
| $6.71M | 0.04% |
209,919
-17,321
|
|
||
372
Vericel Corp
VCEL
$1.8B
| $6.71M | 0.04% |
217,300
-1,700
|
|
||
373
Cohen & Steers
CNS
$3.4B
| $6.7M | 0.04% |
90,101
-4,200
|
|
||
374
Semtech
SMTC
$9.52B
| $6.7M | 0.04% |
92,870
-4,400
|
|
||
375
Euronet Worldwide
EEFT
$2.9B
| $6.62M | 0.04% |
45,685
-31,190
|
|