CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
1 Year Est. Return
+64.75%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$241M | |
| 2 | +$24.7M | |
| 3 | +$21.2M | |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$20.3M |
| 5 |
Mine Safety
MSA
|
+$18M |
Top Sells
| 1 | +$155M | |
| 2 | +$150M | |
| 3 | +$141M | |
| 4 |
Waste Connections
WCN
|
+$138M |
| 5 |
Pool Corp
POOL
|
+$138M |
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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$108B
| $2.33M | 0.03% |
7,400
-400
|
|
||
402
SS&C Technologies
SSNC
$18.2B
| $2.29M | 0.03% |
37,900
-2,900
|
|
||
403
Hilltop Holdings
HTH
$2.26B
| $2.26M | 0.03% |
109,780
-4,494
|
|
||
404
Tesla
TSLA
$1.47T
| $2.23M | 0.03% |
+15,600
|
|
||
405
Advance Auto Parts
AAP
$3.12B
| $2.23M | 0.03% |
14,500
-1,100
|
|
||
406
CNO Financial Group
CNO
$3.98B
| $2.18M | 0.03% |
135,851
-5,031
|
|
||
407
Labcorp
LH
$23.3B
| $2.13M | 0.03% |
13,153
-1,164
|
|
||
|
BAND
408
Bandwidth Inc
BAND
$475M
| $2.12M | 0.03% |
+12,168
|
|
||
409
Dick's Sporting Goods
DKS
$18.1B
| $2.08M | 0.03% |
+35,900
|
|
||
410
Cheesecake Factory
CAKE
$3.17B
| $2.06M | 0.03% |
74,324
+9,060
|
|
||
411
Fortinet
FTNT
$60.3B
| $2.05M | 0.03% |
87,000
-1,000
|
|
||
412
Keurig Dr Pepper
KDP
$40.2B
| $2.02M | 0.03% |
73,000
-5,900
|
|
||
413
Corpay
CPAY
$23.4B
| $2M | 0.03% |
8,400
-206,007
|
|
||
414
Impinj
PI
$3.53B
| $1.9M | 0.03% |
72,193
-2,589
|
|
||
415
Bank of New York Mellon
BK
$81.2B
| $1.9M | 0.03% |
55,200
-2,400
|
|
||
416
G-III Apparel Group
GIII
$1.28B
| $1.86M | 0.02% |
141,558
+56,357
|
|
||
417
Sprouts Farmers Market
SFM
$7.59B
| $1.79M | 0.02% |
85,500
-7,000
|
|
||
418
Goldman Sachs
GS
$259B
| $1.79M | 0.02% |
8,900
-700
|
|
||
419
FIVE9
FIVN
$1.38B
| $1.78M | 0.02% |
+13,753
|
|
||
420
MetLife
MET
$47.6B
| $1.74M | 0.02% |
46,900
-3,800
|
|
||
421
Electronic Arts
EA
$50.4B
| $1.71M | 0.02% |
+13,100
|
|
||
422
RingCentral
RNG
$3.15B
| $1.69M | 0.02% |
6,166
-474,857
|
|
||
423
Vertiv
VRT
$93.5B
| $1.64M | 0.02% |
+94,389
|
|
||
424
Cloudflare
NET
$63B
| $1.5M | 0.02% |
+36,400
|
|
||
425
Enovis
ENOV
$1.45B
| $1.37M | 0.02% |
+25,300
|
|