CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.74%
This Quarter Est. Return
1 Year Est. Return
+64.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$202M
3
+$199M
4
SNPS icon
Synopsys
SNPS
+$178M
5
ALGN icon
Align Technology
ALGN
+$177M

Top Sells

1
+$327M
2
+$88.9M
3
+$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 Change
in Stake 		Capital Flow
LGIH icon
401
LGI Homes
LGIH
$1.21B
$5.41M 0.03%
51,071
-1,700
UPLD icon
402
Upland Software
UPLD
$52.3M
$5.31M 0.03%
115,642
-5,700
AMBA icon
403
Ambarella
AMBA
$3.03B
$5.21M 0.03%
56,750
-2,600
BCPC
404
Balchem Corp
BCPC
$5.04B
$5.21M 0.03%
45,209
-1,200
ATVI
405
DELISTED
Activision Blizzard
ATVI
$5.18M 0.03%
55,800
-2,100
COST icon
406
Costco
COST
$404B
$5.16M 0.03%
13,700
-500
ENV
407
DELISTED
ENVESTNET, INC.
ENV
$5.12M 0.03%
62,158
-2,200
FIS icon
408
Fidelity National Information Services
FIS
$34.3B
$5M 0.03%
35,328
-1,200
ITGR icon
409
Integer Holdings
ITGR
$2.51B
$4.93M 0.03%
60,675
-2,800
QLYS icon
410
Qualys
QLYS
$5.13B
$4.74M 0.03%
38,883
-1,400
GIC icon
411
Global Industrial
GIC
$1.09B
$4.7M 0.03%
130,939
-6,100
DY icon
412
Dycom Industries
DY
$10.1B
$4.56M 0.03%
60,392
-2,900
VRNT
413
DELISTED
Verint Systems
VRNT
$4.52M 0.03%
132,202
-6,282
FN icon
414
Fabrinet
FN
$16.1B
$4.48M 0.03%
57,749
-2,500
AEIS icon
415
Advanced Energy
AEIS
$7.84B
$4.3M 0.03%
+44,300
NKE icon
416
Nike
NKE
$96.7B
$4.26M 0.03%
+30,100
AIT icon
417
Applied Industrial Technologies
AIT
$9.67B
$4.24M 0.03%
54,396
-2,100
IIIV icon
418
i3 Verticals
IIIV
$566M
$4.16M 0.03%
125,387
-6,100
MNRO icon
419
Monro
MNRO
$566M
$4.16M 0.03%
78,028
-4,100
AIN icon
420
Albany International
AIN
$1.36B
$4.05M 0.02%
55,142
-2,800
TTD icon
421
Trade Desk
TTD
$19.1B
$4.04M 0.02%
50,470
-106,780
SUPN icon
422
Supernus Pharmaceuticals
SUPN
$2.56B
$3.99M 0.02%
158,677
+1,200
PLXS icon
423
Plexus
PLXS
$3.81B
$3.94M 0.02%
50,422
-1,800
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
$3.91M 0.02%
106,301
-5,100
FWRD icon
425
Forward Air
FWRD
$756M
$3.77M 0.02%
49,025
-2,000
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