CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Holding
501
Top Buys
| 1 | +$235M | |
| 2 | +$202M | |
| 3 | +$199M | |
| 4 |
Synopsys
SNPS
|
+$178M |
| 5 |
Align Technology
ALGN
|
+$177M |
Top Sells
| 1 | +$327M | |
| 2 | +$88.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$182B
| $6.58M | 0.04% |
28,600
-54,174
|
|
||
377
Arista Networks
ANET
$161B
| $6.51M | 0.04% |
358,720
-274,880
|
|
||
378
Cousins Properties
CUZ
$4.31B
| $6.45M | 0.04% |
192,517
+2,645
|
|
||
379
Installed Building Products
IBP
$7.18B
| $6.43M | 0.04% |
63,073
-2,100
|
|
||
|
IPHI
380
DELISTED
INPHI CORPORATION
IPHI
| $6.36M | 0.04% |
39,619
-1,300
|
|
||
381
Kratos Defense & Security Solutions
KTOS
$12.4B
| $6.3M | 0.04% |
229,604
-10,500
|
|
||
382
SAP
SAP
$282B
| $6.28M | 0.04% |
48,176
+7,229
|
|
||
383
Casella Waste Systems
CWST
$6.1B
| $6.2M | 0.04% |
100,000
+85,472
|
|
||
384
US Physical Therapy
USPH
$1.12B
| $6.17M | 0.04% |
51,266
-1,600
|
|
||
385
Netflix
NFLX
$462B
| $6.16M | 0.04% |
114,000
-5,000
|
|
||
386
Bristol-Myers Squibb
BMY
$100B
| $6.16M | 0.04% |
99,300
-3,600
|
|
||
387
AMN Healthcare
AMN
$651M
| $6.15M | 0.04% |
90,119
-4,100
|
|
||
|
PRAH
388
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.15M | 0.04% |
49,014
-1,500
|
|
||
389
Verisk Analytics
VRSK
$31.2B
| $6.14M | 0.04% |
29,575
|
|
||
390
Allison Transmission
ALSN
$7.43B
| $6.06M | 0.04% |
140,575
|
|
||
391
Walmart
WMT
$889B
| $5.98M | 0.04% |
124,500
-4,800
|
|
||
392
Westlake Corp
WLK
$8.67B
| $5.95M | 0.04% |
72,895
-20,630
|
|
||
393
FedEx
FDX
$64.5B
| $5.79M | 0.04% |
22,300
+6,700
|
|
||
394
Ziff Davis
ZD
$1.3B
| $5.74M | 0.04% |
67,619
-2,415
|
|
||
395
HealthEquity
HQY
$8.82B
| $5.71M | 0.03% |
81,844
-4,000
|
|
||
396
Performance Food Group
PFGC
$15B
| $5.68M | 0.03% |
119,265
-5,800
|
|
||
397
ICU Medical
ICUI
$3.61B
| $5.65M | 0.03% |
26,338
-900
|
|
||
398
Insperity
NSP
$1.33B
| $5.57M | 0.03% |
68,391
-2,700
|
|
||
399
Power Integrations
POWI
$1.86B
| $5.43M | 0.03% |
66,393
-3,100
|
|
||
400
Descartes Systems
DSGX
$7.04B
| $5.43M | 0.03% |
92,790
-4,600
|
|