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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$83.2B
| $2.34M | 0.03% |
7,400
-400
| -5% | -$126K |
|
402
SS&C Technologies
SSNC
$21.7B
| $2.29M | 0.03% |
37,900
-2,900
| -7% | -$176K |
|
403
Hilltop Holdings
HTH
$2.22B
| $2.26M | 0.03% |
109,780
-4,494
| -4% | -$92.5K |
|
404
Tesla
TSLA
$1.13T
| $2.23M | 0.03% |
+15,600
| New | +$2.23M |
|
405
Advance Auto Parts
AAP
$3.63B
| $2.23M | 0.03% |
14,500
-1,100
| -7% | -$169K |
|
406
CNO Financial Group
CNO
$3.85B
| $2.18M | 0.03% |
135,851
-5,031
| -4% | -$80.7K |
|
407
Labcorp
LH
$23.2B
| $2.13M | 0.03% |
13,153
-1,164
| -8% | -$188K |
|
408
Bandwidth Inc
BAND
$473M
| $2.12M | 0.03% |
+12,168
| New | +$2.12M |
|
409
Dick's Sporting Goods
DKS
$17.7B
| $2.08M | 0.03% |
+35,900
| New | +$2.08M |
|
410
Cheesecake Factory
CAKE
$3.02B
| $2.06M | 0.03% |
74,324
+9,060
| +14% | +$251K |
|
411
Fortinet
FTNT
$60.4B
| $2.05M | 0.03% |
87,000
-1,000
| -1% | -$23.6K |
|
412
Keurig Dr Pepper
KDP
$38.9B
| $2.02M | 0.03% |
73,000
-5,900
| -7% | -$163K |
|
413
Corpay
CPAY
$22.4B
| $2M | 0.03% |
8,400
-206,007
| -96% | -$49M |
|
414
Impinj
PI
$5.56B
| $1.9M | 0.03% |
72,193
-2,589
| -3% | -$68.2K |
|
415
Bank of New York Mellon
BK
$73.1B
| $1.9M | 0.03% |
55,200
-2,400
| -4% | -$82.4K |
|
416
G-III Apparel Group
GIII
$1.12B
| $1.86M | 0.02% |
141,558
+56,357
| +66% | +$739K |
|
417
Sprouts Farmers Market
SFM
$13.6B
| $1.79M | 0.02% |
85,500
-7,000
| -8% | -$147K |
|
418
Goldman Sachs
GS
$223B
| $1.79M | 0.02% |
8,900
-700
| -7% | -$141K |
|
419
FIVE9
FIVN
$2.06B
| $1.78M | 0.02% |
+13,753
| New | +$1.78M |
|
420
MetLife
MET
$52.9B
| $1.74M | 0.02% |
46,900
-3,800
| -7% | -$141K |
|
421
Electronic Arts
EA
$42.2B
| $1.71M | 0.02% |
+13,100
| New | +$1.71M |
|
422
RingCentral
RNG
$2.89B
| $1.69M | 0.02% |
6,166
-474,857
| -99% | -$130M |
|
423
Vertiv
VRT
$47.4B
| $1.64M | 0.02% |
+94,389
| New | +$1.64M |
|
424
Cloudflare
NET
$74.7B
| $1.5M | 0.02% |
+36,400
| New | +$1.5M |
|
425
Enovis
ENOV
$1.84B
| $1.37M | 0.02% |
+25,300
| New | +$1.37M |
|