CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$28.6M | |
| 2 | +$25.5M | |
| 3 | +$23.6M | |
| 4 |
Mine Safety
MSA
|
+$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$18.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$149M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Industrial Technologies
AIT
$9.67B
| $3.11M | 0.04% |
56,496
-2,034
|
|
||
377
Domino's
DPZ
$14.3B
| $3.1M | 0.04% |
7,300
-700
|
|
||
378
Ambarella
AMBA
$3.03B
| $3.1M | 0.04% |
59,350
-1,920
|
|
||
379
Forward Air
FWRD
$756M
| $2.93M | 0.04% |
51,025
-1,675
|
|
||
380
PRA Group
PRAA
$636M
| $2.88M | 0.04% |
72,173
-2,489
|
|
||
381
Albany International
AIN
$1.36B
| $2.87M | 0.04% |
57,942
-2,025
|
|
||
382
Caesars Entertainment
CZR
$4.73B
| $2.84M | 0.04% |
+50,706
|
|
||
383
Peloton Interactive
PTON
$2.78B
| $2.82M | 0.04% |
28,435
-894,235
|
|
||
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.04% |
+48,132
|
|
||
385
Aptiv
APTV
$16.6B
| $2.78M | 0.04% |
30,321
-473,745
|
|
||
386
Zimmer Biomet
ZBH
$18.8B
| $2.76M | 0.04% |
20,909
-1,648
|
|
||
387
Cracker Barrel
CBRL
$638M
| $2.76M | 0.04% |
24,099
+2,120
|
|
||
388
Carlisle Companies
CSL
$13.3B
| $2.73M | 0.04% |
22,268
-30,782
|
|
||
389
Cummins
CMI
$68.5B
| $2.72M | 0.04% |
12,900
-1,100
|
|
||
390
Green Dot
GDOT
$695M
| $2.7M | 0.04% |
53,304
-1,687
|
|
||
|
HMSY
391
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | 0.04% |
111,401
-3,601
|
|
||
|
CMD
392
DELISTED
Cantel Medical Corporation
CMD
| $2.62M | 0.03% |
59,566
+10,826
|
|
||
393
iRobot
IRBT
$53.8M
| $2.58M | 0.03% |
33,995
-1,084
|
|
||
394
Qorvo
QRVO
$7.92B
| $2.54M | 0.03% |
+19,700
|
|
||
395
Healthcare Services Group
HCSG
$1.33B
| $2.5M | 0.03% |
116,362
-5,313
|
|
||
396
CareTrust REIT
CTRE
$8.31B
| $2.41M | 0.03% |
135,359
+11,760
|
|
||
397
Stoneridge
SRI
$155M
| $2.39M | 0.03% |
129,868
+16,935
|
|
||
398
Axos Financial
AX
$4.69B
| $2.39M | 0.03% |
102,342
-4,052
|
|
||
399
PetMed Express
PETS
$36.6M
| $2.37M | 0.03% |
74,913
+7,349
|
|
||
400
Booz Allen Hamilton
BAH
$10B
| $2.34M | 0.03% |
28,200
-2,100
|
|