CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+25.68%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+119%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32
Top Buys
| 1 |
CrowdStrike
CRWD
|
$235M |
| 2 |
RingCentral
RNG
|
$202M |
| 3 |
Pinterest
PINS
|
$199M |
| 4 |
Synopsys
SNPS
|
$178M |
| 5 |
Align Technology
ALGN
|
$177M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$327M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$88.9M |
| 3 |
Entegris
ENTG
|
$59.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$155B
| $6.58M | 0.04% |
28,600
-54,174
| -65% | -$12.5M |
|
377
Arista Networks
ANET
$172B
| $6.52M | 0.04% |
22,420
-17,180
| -43% | -$4.99M |
|
378
Cousins Properties
CUZ
$4.95B
| $6.45M | 0.04% |
192,517
+2,645
| +1% | +$88.6K |
|
379
Installed Building Products
IBP
$7.1B
| $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% | -$209K |
|
381
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.3M | 0.04% |
229,604
-10,500
| -4% | -$288K |
|
382
SAP
SAP
$317B
| $6.28M | 0.04% |
48,176
+7,229
| +18% | +$943K |
|
383
Casella Waste Systems
CWST
$6.26B
| $6.2M | 0.04% |
100,000
+85,472
| +588% | +$5.29M |
|
384
US Physical Therapy
USPH
$1.26B
| $6.17M | 0.04% |
51,266
-1,600
| -3% | -$192K |
|
385
Netflix
NFLX
$513B
| $6.16M | 0.04% |
11,400
-500
| -4% | -$270K |
|
386
Bristol-Myers Squibb
BMY
$96B
| $6.16M | 0.04% |
99,300
-3,600
| -3% | -$223K |
|
387
AMN Healthcare
AMN
$796M
| $6.15M | 0.04% |
90,119
-4,100
| -4% | -$280K |
|
|
PRAH
388
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.15M | 0.04% |
49,014
-1,500
| -3% | -$188K |
|
389
Verisk Analytics
VRSK
$37.5B
| $6.14M | 0.04% |
29,575
| – | – |
|
390
Allison Transmission
ALSN
$7.3B
| $6.06M | 0.04% |
140,575
| – | – |
|
391
Walmart
WMT
$774B
| $5.98M | 0.04% |
41,500
-1,600
| -4% | -$231K |
|
392
Westlake Corp
WLK
$11.3B
| $5.95M | 0.04% |
72,895
-20,630
| -22% | -$1.68M |
|
393
FedEx
FDX
$54.5B
| $5.79M | 0.04% |
22,300
+6,700
| +43% | +$1.74M |
|
394
Ziff Davis
ZD
$1.57B
| $5.74M | 0.04% |
58,799
-2,100
| -3% | -$205K |
|
395
HealthEquity
HQY
$7.72B
| $5.71M | 0.03% |
81,844
-4,000
| -5% | -$279K |
|
396
Performance Food Group
PFGC
$15.9B
| $5.68M | 0.03% |
119,265
-5,800
| -5% | -$276K |
|
397
ICU Medical
ICUI
$3.15B
| $5.65M | 0.03% |
26,338
-900
| -3% | -$193K |
|
398
Insperity
NSP
$2.08B
| $5.57M | 0.03% |
68,391
-2,700
| -4% | -$220K |
|
399
Power Integrations
POWI
$2.53B
| $5.44M | 0.03% |
66,393
-3,100
| -4% | -$254K |
|
400
Descartes Systems
DSGX
$8.57B
| $5.43M | 0.03% |
92,790
-4,600
| -5% | -$269K |
|