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 | |
|---|---|---|---|---|---|---|
401
ePlus
PLUS
$1.89B
| $3.11M | 0.02% |
44,062
-1,100
| -2% | -$77.7K |
|
402
Healthcare Services Group
HCSG
$1.15B
| $2.98M | 0.02% |
121,675
-2,914
| -2% | -$71.3K |
|
403
Domino's
DPZ
$15.9B
| $2.96M | 0.02% |
+8,000
| New | +$2.96M |
|
404
iRobot
IRBT
$103M
| $2.94M | 0.02% |
35,079
-800
| -2% | -$67.1K |
|
405
Global Industrial
GIC
$1.44B
| $2.92M | 0.02% |
142,075
-3,700
| -3% | -$76K |
|
406
Upland Software
UPLD
$80.6M
| $2.92M | 0.02% |
83,900
+63,400
| +309% | +$2.2M |
|
407
PRA Group
PRAA
$660M
| $2.89M | 0.02% |
74,662
-1,800
| -2% | -$69.6K |
|
408
Westlake Corp
WLK
$11.1B
| $2.87M | 0.02% |
53,450
-34,125
| -39% | -$1.83M |
|
409
Ambarella
AMBA
$3.4B
| $2.81M | 0.02% |
61,270
-900
| -1% | -$41.2K |
|
410
Verint Systems
VRNT
$1.23B
| $2.71M | 0.02% |
60,070
-730
| -1% | -$33K |
|
411
Green Dot
GDOT
$772M
| $2.7M | 0.02% |
54,991
-900
| -2% | -$44.2K |
|
412
Dycom Industries
DY
$7.1B
| $2.68M | 0.02% |
65,534
-1,400
| -2% | -$57.3K |
|
413
Carrier Global
CARR
$54B
| $2.65M | 0.02% |
+119,077
| New | +$2.65M |
|
414
Forward Air
FWRD
$901M
| $2.63M | 0.02% |
52,700
-1,000
| -2% | -$49.8K |
|
|
VRTU
415
DELISTED
Virtusa Corporation
VRTU
| $2.62M | 0.02% |
80,563
-1,600
| -2% | -$52K |
|
416
Zimmer Biomet
ZBH
$20.8B
| $2.61M | 0.02% |
21,900
-1,200
| -5% | -$143K |
|
417
Cracker Barrel
CBRL
$1.22B
| $2.44M | 0.02% |
21,979
-434
| -2% | -$48.1K |
|
418
Micron Technology
MU
$133B
| $2.43M | 0.02% |
47,200
-2,600
| -5% | -$134K |
|
419
Cummins
CMI
$54.5B
| $2.43M | 0.02% |
14,000
+2,400
| +21% | +$416K |
|
420
Fortinet
FTNT
$58.9B
| $2.42M | 0.02% |
+17,600
| New | +$2.42M |
|
|
EGRX
421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.41M | 0.02% |
50,296
-1,200
| -2% | -$57.6K |
|
422
PetMed Express
PETS
$62.4M
| $2.41M | 0.02% |
67,564
-1,400
| -2% | -$49.9K |
|
423
Northrop Grumman
NOC
$84.4B
| $2.4M | 0.02% |
7,800
-500
| -6% | -$154K |
|
424
Sprouts Farmers Market
SFM
$13.5B
| $2.37M | 0.02% |
+92,500
| New | +$2.37M |
|
425
Booz Allen Hamilton
BAH
$13.6B
| $2.36M | 0.02% |
30,300
-1,800
| -6% | -$140K |
|