CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+14.01%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-87.07%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
507
New
45
Increased
159
Reduced
231
Closed
69
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$28.6M |
| 2 |
Kinsale Capital Group
KNSL
|
$25.5M |
| 3 |
Q2 Holdings
QTWO
|
$23.6M |
| 4 |
Mine Safety
MSA
|
$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$18.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$149M |
| 3 |
Pool Corp
POOL
|
$149M |
| 4 |
Synopsys
SNPS
|
$148M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$147M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Industrial Technologies
AIT
$10B
| $3.11M | 0.04% |
56,496
-2,034
| -3% | -$112K |
|
377
Domino's
DPZ
$15.7B
| $3.11M | 0.04% |
7,300
-700
| -9% | -$298K |
|
378
Ambarella
AMBA
$3.54B
| $3.1M | 0.04% |
59,350
-1,920
| -3% | -$100K |
|
379
Forward Air
FWRD
$916M
| $2.93M | 0.04% |
51,025
-1,675
| -3% | -$96.1K |
|
380
PRA Group
PRAA
$671M
| $2.88M | 0.04% |
72,173
-2,489
| -3% | -$99.4K |
|
381
Albany International
AIN
$1.84B
| $2.87M | 0.04% |
57,942
-2,025
| -3% | -$100K |
|
382
Caesars Entertainment
CZR
$5.48B
| $2.84M | 0.04% |
+50,706
| New | +$2.84M |
|
383
Peloton Interactive
PTON
$3.27B
| $2.82M | 0.04% |
28,435
-894,235
| -97% | -$88.7M |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.04% |
+48,132
| New | +$2.78M |
|
385
Aptiv
APTV
$17.5B
| $2.78M | 0.04% |
30,321
-473,745
| -94% | -$43.4M |
|
386
Zimmer Biomet
ZBH
$20.9B
| $2.76M | 0.04% |
20,909
-1,648
| -7% | -$218K |
|
387
Cracker Barrel
CBRL
$1.18B
| $2.76M | 0.04% |
24,099
+2,120
| +10% | +$243K |
|
388
Carlisle Companies
CSL
$16.9B
| $2.73M | 0.04% |
22,268
-30,782
| -58% | -$3.77M |
|
389
Cummins
CMI
$55.1B
| $2.72M | 0.04% |
12,900
-1,100
| -8% | -$232K |
|
390
Green Dot
GDOT
$760M
| $2.7M | 0.04% |
53,304
-1,687
| -3% | -$85.4K |
|
|
HMSY
391
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | 0.04% |
111,401
-3,601
| -3% | -$86.2K |
|
|
CMD
392
DELISTED
Cantel Medical Corporation
CMD
| $2.62M | 0.03% |
59,566
+10,826
| +22% | +$476K |
|
393
iRobot
IRBT
$102M
| $2.58M | 0.03% |
33,995
-1,084
| -3% | -$82.3K |
|
394
Qorvo
QRVO
$8.61B
| $2.54M | 0.03% |
+19,700
| New | +$2.54M |
|
395
Healthcare Services Group
HCSG
$1.15B
| $2.51M | 0.03% |
116,362
-5,313
| -4% | -$114K |
|
396
CareTrust REIT
CTRE
$7.56B
| $2.41M | 0.03% |
135,359
+11,760
| +10% | +$209K |
|
397
Axos Financial
AX
$5.13B
| $2.39M | 0.03% |
102,342
-4,052
| -4% | -$94.5K |
|
398
Stoneridge
SRI
$226M
| $2.39M | 0.03% |
129,868
+16,935
| +15% | +$311K |
|
399
PetMed Express
PETS
$63M
| $2.37M | 0.03% |
74,913
+7,349
| +11% | +$232K |
|
400
Booz Allen Hamilton
BAH
$12.6B
| $2.34M | 0.03% |
28,200
-2,100
| -7% | -$174K |
|