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CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32
Top Buys
| 1 |
Pinterest
PINS
|
+$181M |
| 2 |
CrowdStrike
CRWD
|
+$173M |
| 3 |
RingCentral
RNG
|
+$166M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
WCN
Waste Connections
WCN
|
+$152M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
+$278M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$67.6M |
| 3 |
Entegris
ENTG
|
+$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 | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$193B
| $6.58M | 0.04% |
28,600
-54,174
| -65% | -$12.5M |
|
377
Arista Networks
ANET
$216B
| $6.51M | 0.04% |
358,720
-274,880
| -43% | -$4.36M |
|
378
Cousins Properties
CUZ
$5.15B
| $6.45M | 0.04% |
192,517
+2,645
| +1% | +$81.8K |
|
379
Installed Building Products
IBP
$6.16B
| $6.43M | 0.04% |
63,073
-2,100
| -3% | -$214K |
|
|
IPHI
380
DELISTED
INPHI CORPORATION
IPHI
| $6.36M | 0.04% |
39,619
-1,300
| -3% | -$183K |
|
381
Kratos Defense & Security Solutions
KTOS
$9.32B
| $6.3M | 0.04% |
229,604
-10,500
| -4% | -$230K |
|
382
SAP
SAP
$182B
| $6.28M | 0.04% |
48,176
+7,229
| +18% | +$933K |
|
383
Casella Waste Systems
CWST
$6.13B
| $6.2M | 0.04% |
100,000
+85,472
| +588% | +$5.08M |
|
384
US Physical Therapy
USPH
$1.09B
| $6.17M | 0.04% |
51,266
-1,600
| -3% | -$161K |
|
385
Netflix
NFLX
$310B
| $6.16M | 0.04% |
114,000
-5,000
| -4% | -$253K |
|
386
Bristol-Myers Squibb
BMY
$120B
| $6.16M | 0.04% |
99,300
-3,600
| -3% | -$221K |
|
387
AMN Healthcare
AMN
$1.25B
| $6.15M | 0.04% |
90,119
-4,100
| -4% | -$267K |
|
|
PRAH
388
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.15M | 0.04% |
49,014
-1,500
| -3% | -$168K |
|
389
Verisk Analytics
VRSK
$25.1B
| $6.14M | 0.04% |
29,575
| – | – |
|
390
Allison Transmission
ALSN
$9.48B
| $6.06M | 0.04% |
140,575
| – | – |
|
391
Walmart Inc
WMT
$896B
| $5.98M | 0.04% |
124,500
-4,800
| -4% | -$233K |
|
392
Westlake Corp
WLK
$9.87B
| $5.95M | 0.04% |
72,895
-20,630
| -22% | -$1.54M |
|
393
FedEx
FDX
$74.8B
| $5.79M | 0.04% |
22,300
+6,700
| +43% | +$1.86M |
|
394
Ziff Davis
ZD
$1.92B
| $5.74M | 0.04% |
67,619
-2,415
| -3% | -$175K |
|
395
HealthEquity
HQY
$7.95B
| $5.71M | 0.03% |
81,844
-4,000
| -5% | -$249K |
|
396
Performance Food Group
PFGC
$17.3B
| $5.68M | 0.03% |
119,265
-5,800
| -5% | -$244K |
|
397
ICU Medical
ICUI
$3.95B
| $5.65M | 0.03% |
26,338
-900
| -3% | -$175K |
|
398
Insperity
NSP
$1.82B
| $5.57M | 0.03% |
68,391
-2,700
| -4% | -$222K |
|
399
Power Integrations
POWI
$3.96B
| $5.43M | 0.03% |
66,393
-3,100
| -4% | -$210K |
|
400
Descartes Systems
DSGX
$6.11B
| $5.43M | 0.03% |
92,790
-4,600
| -5% | -$260K |
|
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