CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
81
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$19.2B
| $5.65M | 0.04% |
66,900
-4,500
| -6% | -$380K |
|
352
Cousins Properties
CUZ
$4.89B
| $5.64M | 0.04% |
189,197
-108,725
| -36% | -$3.24M |
|
353
Walmart
WMT
$781B
| $5.56M | 0.04% |
46,400
-2,900
| -6% | -$347K |
|
354
Bruker
BRKR
$5.04B
| $5.53M | 0.04% |
135,842
-3,800
| -3% | -$155K |
|
355
Masco
MAS
$15.2B
| $5.52M | 0.04% |
109,925
| – | – |
|
356
Medpace
MEDP
$13.3B
| $5.41M | 0.04% |
58,125
+2,800
| +5% | +$260K |
|
357
Enbridge
ENB
$105B
| $5.4M | 0.04% |
177,555
-28,083
| -14% | -$854K |
|
358
Coterra Energy
CTRA
$18.9B
| $5.38M | 0.04% |
+312,975
| New | +$5.38M |
|
359
Descartes Systems
DSGX
$8.44B
| $5.36M | 0.04% |
101,316
-3,200
| -3% | -$169K |
|
360
Semtech
SMTC
$5.01B
| $5.3M | 0.04% |
101,435
-9,461
| -9% | -$494K |
|
361
Hanover Insurance
THG
$6.29B
| $5.17M | 0.04% |
51,025
+10,100
| +25% | +$1.02M |
|
362
ICU Medical
ICUI
$3.14B
| $5.17M | 0.04% |
28,043
-742
| -3% | -$137K |
|
363
Allison Transmission
ALSN
$7.34B
| $5.15M | 0.04% |
140,075
| – | – |
|
|
PRAH
364
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.05M | 0.04% |
51,912
-461,247
| -90% | -$44.9M |
|
365
Gen Digital
GEN
$18.2B
| $4.98M | 0.04% |
+251,025
| New | +$4.98M |
|
|
IPHI
366
DELISTED
INPHI CORPORATION
IPHI
| $4.96M | 0.04% |
42,239
-1,200
| -3% | -$141K |
|
|
ENV
367
DELISTED
ENVESTNET, INC.
ENV
| $4.9M | 0.04% |
66,671
-1,132
| -2% | -$83.2K |
|
368
CF Industries
CF
$14.2B
| $4.86M | 0.04% |
172,761
-79,890
| -32% | -$2.25M |
|
369
LGI Homes
LGIH
$1.39B
| $4.79M | 0.04% |
54,355
-175,879
| -76% | -$15.5M |
|
|
BEAT
370
DELISTED
BioTelemetry, Inc.
BEAT
| $4.78M | 0.04% |
105,789
-359,318
| -77% | -$16.2M |
|
371
Insperity
NSP
$2.05B
| $4.77M | 0.04% |
73,740
-1,734
| -2% | -$112K |
|
372
Live Nation Entertainment
LYV
$38.4B
| $4.74M | 0.04% |
+106,850
| New | +$4.74M |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 0.04% |
62,400
-800
| -1% | -$60.7K |
|
374
Monro
MNRO
$494M
| $4.67M | 0.04% |
85,021
-1,050
| -1% | -$57.7K |
|
375
Installed Building Products
IBP
$7.03B
| $4.63M | 0.04% |
67,322
-1,300
| -2% | -$89.4K |
|