CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+25.68%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+119%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32
Top Buys
| 1 |
CrowdStrike
CRWD
|
$235M |
| 2 |
RingCentral
RNG
|
$202M |
| 3 |
Pinterest
PINS
|
$199M |
| 4 |
Synopsys
SNPS
|
$178M |
| 5 |
Align Technology
ALGN
|
$177M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$327M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$88.9M |
| 3 |
Entegris
ENTG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LGI Homes
LGIH
$1.41B
| $5.41M | 0.03% |
51,071
-1,700
| -3% | -$180K |
|
402
Upland Software
UPLD
$80.8M
| $5.31M | 0.03% |
115,642
-5,700
| -5% | -$262K |
|
403
Ambarella
AMBA
$3.22B
| $5.21M | 0.03% |
56,750
-2,600
| -4% | -$239K |
|
|
BCPC
404
Balchem Corporation
BCPC
$5.21B
| $5.21M | 0.03% |
45,209
-1,200
| -3% | -$138K |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.03% |
55,800
-2,100
| -4% | -$195K |
|
406
Costco
COST
$417B
| $5.16M | 0.03% |
13,700
-500
| -4% | -$188K |
|
|
ENV
407
DELISTED
ENVESTNET, INC.
ENV
| $5.12M | 0.03% |
62,158
-2,200
| -3% | -$181K |
|
408
Fidelity National Information Services
FIS
$35.8B
| $5M | 0.03% |
35,328
-1,200
| -3% | -$170K |
|
409
Integer Holdings
ITGR
$3.76B
| $4.93M | 0.03% |
60,675
-2,800
| -4% | -$227K |
|
410
Qualys
QLYS
$4.77B
| $4.74M | 0.03% |
38,883
-1,400
| -3% | -$171K |
|
411
Global Industrial
GIC
$1.41B
| $4.7M | 0.03% |
130,939
-6,100
| -4% | -$219K |
|
412
Dycom Industries
DY
$7.11B
| $4.56M | 0.03% |
60,392
-2,900
| -5% | -$219K |
|
413
Verint Systems
VRNT
$1.23B
| $4.52M | 0.03% |
67,347
-3,200
| -5% | -$215K |
|
414
Fabrinet
FN
$11.7B
| $4.48M | 0.03% |
57,749
-2,500
| -4% | -$194K |
|
415
Advanced Energy
AEIS
$5.49B
| $4.3M | 0.03% |
+44,300
| New | +$4.3M |
|
416
Nike
NKE
$110B
| $4.26M | 0.03% |
+30,100
| New | +$4.26M |
|
417
Applied Industrial Technologies
AIT
$9.86B
| $4.24M | 0.03% |
54,396
-2,100
| -4% | -$164K |
|
418
i3 Verticals
IIIV
$751M
| $4.16M | 0.03% |
125,387
-6,100
| -5% | -$203K |
|
419
Monro
MNRO
$489M
| $4.16M | 0.03% |
78,028
-4,100
| -5% | -$219K |
|
420
Albany International
AIN
$1.84B
| $4.05M | 0.02% |
55,142
-2,800
| -5% | -$206K |
|
421
Trade Desk
TTD
$25.9B
| $4.04M | 0.02% |
5,047
-10,678
| -68% | -$8.55M |
|
422
Supernus Pharmaceuticals
SUPN
$2.56B
| $3.99M | 0.02% |
158,677
+1,200
| +0.8% | +$30.2K |
|
423
Plexus
PLXS
$3.63B
| $3.94M | 0.02% |
50,422
-1,800
| -3% | -$141K |
|
|
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
| $3.91M | 0.02% |
106,301
-5,100
| -5% | -$187K |
|
425
Forward Air
FWRD
$897M
| $3.77M | 0.02% |
49,025
-2,000
| -4% | -$154K |
|