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 | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$4.87B
| $3.95M | 0.05% |
40,283
-1,317
| -3% | -$129K |
|
352
FedEx
FDX
$53.7B
| $3.92M | 0.05% |
+15,600
| New | +$3.92M |
|
353
Power Integrations
POWI
$2.52B
| $3.85M | 0.05% |
69,493
-2,273
| -3% | -$126K |
|
|
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.84M | 0.05% |
60,862
+2,394
| +4% | +$151K |
|
355
Fabrinet
FN
$13.2B
| $3.8M | 0.05% |
60,249
-1,924
| -3% | -$121K |
|
356
Akamai
AKAM
$11.3B
| $3.75M | 0.05% |
+33,900
| New | +$3.75M |
|
357
Integer Holdings
ITGR
$3.75B
| $3.75M | 0.05% |
63,475
+13,175
| +26% | +$778K |
|
358
Lowe's Companies
LOW
$151B
| $3.73M | 0.05% |
+22,500
| New | +$3.73M |
|
359
Plexus
PLXS
$3.75B
| $3.69M | 0.05% |
52,222
-1,682
| -3% | -$119K |
|
360
Global Payments
GPN
$21.3B
| $3.66M | 0.05% |
20,600
-40,582
| -66% | -$7.21M |
|
361
Masco
MAS
$15.9B
| $3.63M | 0.05% |
65,788
-44,137
| -40% | -$2.43M |
|
362
Centene
CNC
$14.2B
| $3.49M | 0.05% |
59,802
-154,763
| -72% | -$9.03M |
|
363
Box
BOX
$4.75B
| $3.4M | 0.05% |
+196,009
| New | +$3.4M |
|
364
Verint Systems
VRNT
$1.23B
| $3.4M | 0.05% |
138,484
+20,567
| +17% | +$505K |
|
365
Carrier Global
CARR
$55.8B
| $3.36M | 0.04% |
109,937
-9,140
| -8% | -$279K |
|
366
Dycom Industries
DY
$7.19B
| $3.34M | 0.04% |
63,292
-2,242
| -3% | -$118K |
|
367
Monro
MNRO
$530M
| $3.33M | 0.04% |
82,128
-2,893
| -3% | -$117K |
|
368
i3 Verticals
IIIV
$730M
| $3.32M | 0.04% |
+131,487
| New | +$3.32M |
|
369
AutoZone
AZO
$70.6B
| $3.3M | 0.04% |
2,800
-56,234
| -95% | -$66.2M |
|
370
CVS Health
CVS
$93.6B
| $3.29M | 0.04% |
56,400
-4,400
| -7% | -$257K |
|
371
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.28M | 0.04% |
157,477
+20,742
| +15% | +$432K |
|
372
Global Industrial
GIC
$1.46B
| $3.28M | 0.04% |
137,039
-5,036
| -4% | -$121K |
|
|
EGRX
373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.22M | 0.04% |
75,836
+25,540
| +51% | +$1.09M |
|
374
McKesson
MCK
$85.5B
| $3.16M | 0.04% |
21,200
-1,700
| -7% | -$253K |
|
375
ePlus
PLUS
$1.89B
| $3.12M | 0.04% |
85,266
-2,858
| -3% | -$105K |
|