CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
81
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
376
Balchem Corporation
BCPC
$5.17B
| $4.55M | 0.04% |
47,963
-995
| -2% | -$94.4K |
|
377
US Physical Therapy
USPH
$1.26B
| $4.4M | 0.03% |
54,251
-900
| -2% | -$72.9K |
|
378
Qualys
QLYS
$4.86B
| $4.33M | 0.03% |
41,600
-1,200
| -3% | -$125K |
|
379
Las Vegas Sands
LVS
$38.1B
| $4.24M | 0.03% |
93,150
-130,625
| -58% | -$5.95M |
|
380
Power Integrations
POWI
$2.45B
| $4.24M | 0.03% |
35,883
-700
| -2% | -$82.7K |
|
381
Ziff Davis
ZD
$1.54B
| $3.98M | 0.03% |
62,968
-958
| -1% | -$60.6K |
|
|
TPIC
382
DELISTED
TPI Composites
TPIC
| $3.97M | 0.03% |
169,712
-4,800
| -3% | -$112K |
|
383
CVS Health
CVS
$93.1B
| $3.95M | 0.03% |
60,800
+26,200
| +76% | +$1.7M |
|
384
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.9M | 0.03% |
249,500
-8,000
| -3% | -$125K |
|
385
Fabrinet
FN
$12B
| $3.88M | 0.03% |
62,173
-1,100
| -2% | -$68.7K |
|
386
Campbell Soup
CPB
$9.81B
| $3.82M | 0.03% |
+76,900
| New | +$3.82M |
|
387
Plexus
PLXS
$3.62B
| $3.8M | 0.03% |
53,904
-900
| -2% | -$63.5K |
|
388
Performance Food Group
PFGC
$16.4B
| $3.8M | 0.03% |
130,320
-3,018
| -2% | -$88K |
|
|
QTS
389
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.75M | 0.03% |
58,468
-700
| -1% | -$44.9K |
|
|
HMSY
390
DELISTED
HMS Holdings Corp.
HMSY
| $3.73M | 0.03% |
115,002
-3,900
| -3% | -$126K |
|
391
CBRE Group
CBRE
$47B
| $3.71M | 0.03% |
82,085
-5,100
| -6% | -$231K |
|
392
Integer Holdings
ITGR
$3.7B
| $3.67M | 0.03% |
50,300
+3,500
| +7% | +$256K |
|
393
Applied Industrial Technologies
AIT
$9.87B
| $3.65M | 0.03% |
58,530
-570
| -1% | -$35.6K |
|
394
Albany International
AIN
$1.8B
| $3.52M | 0.03% |
59,967
-988
| -2% | -$58K |
|
395
McKesson
MCK
$85.8B
| $3.51M | 0.03% |
22,900
+8,000
| +54% | +$1.23M |
|
396
Molina Healthcare
MOH
$9.6B
| $3.41M | 0.03% |
19,172
-45,811
| -70% | -$8.15M |
|
397
Intel
INTC
$105B
| $3.37M | 0.03% |
56,300
+16,000
| +40% | +$957K |
|
398
IAC Inc
IAC
$2.91B
| $3.33M | 0.03% |
+10,300
| New | +$3.33M |
|
399
Qualcomm
QCOM
$169B
| $3.32M | 0.03% |
36,400
-2,200
| -6% | -$201K |
|
400
Supernus Pharmaceuticals
SUPN
$2.51B
| $3.25M | 0.03% |
136,735
-3,800
| -3% | -$90.2K |
|