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
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$241M | |
| 2 | +$24.7M | |
| 3 | +$21.2M | |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$20.3M |
| 5 |
Mine Safety
MSA
|
+$18M |
Top Sells
| 1 | +$155M | |
| 2 | +$150M | |
| 3 | +$141M | |
| 4 |
Waste Connections
WCN
|
+$138M |
| 5 |
Pool Corp
POOL
|
+$138M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$3.49B
| $3.95M | 0.05% |
40,283
-1,317
|
|
||
352
FedEx
FDX
$90B
| $3.92M | 0.05% |
+15,600
|
|
||
353
Power Integrations
POWI
$2.7B
| $3.85M | 0.05% |
69,493
-2,273
|
|
||
|
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.84M | 0.05% |
60,862
+2,394
|
|
||
355
Fabrinet
FN
$20B
| $3.8M | 0.05% |
60,249
-1,924
|
|
||
356
Akamai
AKAM
$15B
| $3.75M | 0.05% |
+33,900
|
|
||
357
Integer Holdings
ITGR
$2.99B
| $3.75M | 0.05% |
63,475
+13,175
|
|
||
358
Lowe's Companies
LOW
$145B
| $3.73M | 0.05% |
+22,500
|
|
||
359
Plexus
PLXS
$5.27B
| $3.69M | 0.05% |
52,222
-1,682
|
|
||
360
Global Payments
GPN
$22B
| $3.66M | 0.05% |
20,600
-40,582
|
|
||
361
Masco
MAS
$14B
| $3.63M | 0.05% |
65,788
-44,137
|
|
||
362
Centene
CNC
$21.7B
| $3.49M | 0.05% |
59,802
-154,763
|
|
||
363
Box
BOX
$3.46B
| $3.4M | 0.05% |
+196,009
|
|
||
|
VRNT
364
DELISTED
Verint Systems
VRNT
| $3.4M | 0.05% |
138,484
+20,567
|
|
||
365
Carrier Global
CARR
$51.6B
| $3.36M | 0.04% |
109,937
-9,140
|
|
||
366
Dycom Industries
DY
$12.3B
| $3.34M | 0.04% |
63,292
-2,242
|
|
||
367
Monro
MNRO
$609M
| $3.33M | 0.04% |
82,128
-2,893
|
|
||
368
i3 Verticals
IIIV
$518M
| $3.32M | 0.04% |
+131,487
|
|
||
369
AutoZone
AZO
$61B
| $3.3M | 0.04% |
2,800
-56,234
|
|
||
370
CVS Health
CVS
$103B
| $3.29M | 0.04% |
56,400
-4,400
|
|
||
371
Supernus Pharmaceuticals
SUPN
$3.16B
| $3.28M | 0.04% |
157,477
+20,742
|
|
||
372
Global Industrial
GIC
$1.27B
| $3.28M | 0.04% |
137,039
-5,036
|
|
||
|
EGRX
373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.22M | 0.04% |
75,836
+25,540
|
|
||
374
McKesson
MCK
$121B
| $3.16M | 0.04% |
21,200
-1,700
|
|
||
375
ePlus
PLUS
$2.1B
| $3.12M | 0.04% |
85,266
-2,858
|
|