CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Installed Building Products
IBP
$7.29B
| $2.74M | 0.03% |
68,622
-448,189
| -87% | -$17.9M |
|
377
Forward Air
FWRD
$916M
| $2.72M | 0.03% |
53,700
-5,600
| -9% | -$284K |
|
378
Applied Industrial Technologies
AIT
$9.88B
| $2.7M | 0.03% |
59,100
+8,400
| +17% | +$384K |
|
379
Trane Technologies
TT
$91.6B
| $2.68M | 0.03% |
32,496
-4,904
| -13% | -$405K |
|
380
DraftKings
DKNG
$23.2B
| $2.64M | 0.03% |
+224,629
| New | +$2.64M |
|
381
Verint Systems
VRNT
$1.23B
| $2.61M | 0.03% |
119,350
-11,975
| -9% | -$262K |
|
382
Qualcomm
QCOM
$169B
| $2.61M | 0.03% |
+38,600
| New | +$2.61M |
|
383
Global Industrial
GIC
$1.43B
| $2.59M | 0.03% |
145,775
-14,600
| -9% | -$259K |
|
|
TPIC
384
DELISTED
TPI Composites
TPIC
| $2.58M | 0.03% |
174,512
-17,700
| -9% | -$262K |
|
385
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.53M | 0.02% |
140,535
-13,600
| -9% | -$245K |
|
386
O'Reilly Automotive
ORLY
$88.4B
| $2.52M | 0.02% |
125,625
-168,750
| -57% | -$3.39M |
|
387
Northrop Grumman
NOC
$82.8B
| $2.51M | 0.02% |
8,300
-1,200
| -13% | -$363K |
|
|
EGRX
388
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.37M | 0.02% |
51,496
-5,500
| -10% | -$253K |
|
389
Zimmer Biomet
ZBH
$20.7B
| $2.33M | 0.02% |
23,793
+4,429
| +23% | +$435K |
|
|
VRTU
390
DELISTED
Virtusa Corporation
VRTU
| $2.33M | 0.02% |
82,163
-8,100
| -9% | -$230K |
|
391
RTX Corp
RTX
$212B
| $2.22M | 0.02% |
37,342
-5,561
| -13% | -$330K |
|
392
Booz Allen Hamilton
BAH
$12.8B
| $2.2M | 0.02% |
32,100
-4,600
| -13% | -$316K |
|
393
Intel
INTC
$105B
| $2.18M | 0.02% |
40,300
-5,900
| -13% | -$319K |
|
394
Walt Disney
DIS
$212B
| $2.15M | 0.02% |
22,300
-3,400
| -13% | -$328K |
|
395
PRA Group
PRAA
$660M
| $2.12M | 0.02% |
76,462
-7,800
| -9% | -$216K |
|
396
Micron Technology
MU
$134B
| $2.09M | 0.02% |
49,800
-7,300
| -13% | -$307K |
|
397
CVS Health
CVS
$93.6B
| $2.05M | 0.02% |
+34,600
| New | +$2.05M |
|
398
AvalonBay Communities
AVB
$27.4B
| $2.04M | 0.02% |
13,875
-55,300
| -80% | -$8.14M |
|
399
Keurig Dr Pepper
KDP
$39.5B
| $2.02M | 0.02% |
83,200
-12,000
| -13% | -$291K |
|
400
McKesson
MCK
$86.2B
| $2.02M | 0.02% |
+14,900
| New | +$2.02M |
|