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CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32
Top Buys
| 1 |
Pinterest
PINS
|
+$181M |
| 2 |
CrowdStrike
CRWD
|
+$173M |
| 3 |
RingCentral
RNG
|
+$166M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
WCN
Waste Connections
WCN
|
+$152M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
+$278M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$67.6M |
| 3 |
Entegris
ENTG
|
+$54M |
| 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 | |
|---|---|---|---|---|---|---|
426
Stoneridge
SRI
$201M
| $3.75M | 0.02% |
123,868
-6,000
| -5% | -$156K |
|
427
CVS Health
CVS
$135B
| $3.71M | 0.02% |
54,300
-2,100
| -4% | -$137K |
|
428
Axos Financial
AX
$5.58B
| $3.67M | 0.02% |
97,642
-4,700
| -5% | -$149K |
|
429
Vertex Pharmaceuticals
VRTX
$121B
| $3.64M | 0.02% |
15,400
-600
| -4% | -$138K |
|
430
ePlus
PLUS
$2.26B
| $3.63M | 0.02% |
82,666
-2,600
| -3% | -$104K |
|
|
QTS
431
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.6M | 0.02% |
58,262
-2,600
| -4% | -$163K |
|
432
Lowe's Companies
LOW
$118B
| $3.48M | 0.02% |
21,700
-800
| -4% | -$130K |
|
433
Akamai
AKAM
$17.4B
| $3.43M | 0.02% |
32,700
-1,200
| -4% | -$126K |
|
434
Box
BOX
$4.22B
| $3.38M | 0.02% |
187,409
-8,600
| -4% | -$150K |
|
|
EGRX
435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.36M | 0.02% |
72,136
-3,700
| -5% | -$173K |
|
436
G-III Apparel Group
GIII
$1.49B
| $3.21M | 0.02% |
135,158
-6,400
| -5% | -$119K |
|
437
Qorvo
QRVO
$7.36B
| $3.18M | 0.02% |
19,100
-600
| -3% | -$88.3K |
|
438
Healthcare Services Group
HCSG
$1.67B
| $3.11M | 0.02% |
110,762
-5,600
| -5% | -$135K |
|
439
Cracker Barrel
CBRL
$1.15B
| $3.06M | 0.02% |
23,199
-900
| -4% | -$116K |
|
440
Zimmer Biomet
ZBH
$17.4B
| $3.02M | 0.02% |
20,188
-721
| -3% | -$102K |
|
441
CNO Financial Group
CNO
$4.92B
| $2.88M | 0.02% |
129,751
-6,100
| -4% | -$124K |
|
442
Hilltop Holdings
HTH
$2.27B
| $2.88M | 0.02% |
104,780
-5,000
| -5% | -$120K |
|
443
Impinj
PI
$4.4B
| $2.88M | 0.02% |
68,693
-3,500
| -5% | -$122K |
|
444
CareTrust REIT
CTRE
$9.47B
| $2.87M | 0.02% |
129,259
-6,100
| -5% | -$120K |
|
445
Green Dot
GDOT
$763M
| $2.84M | 0.02% |
50,904
-2,400
| -5% | -$136K |
|
446
Cummins
CMI
$91.9B
| $2.84M | 0.02% |
12,500
-400
| -3% | -$89.8K |
|
447
Domino's
DPZ
$10.3B
| $2.76M | 0.02% |
7,200
-100
| -1% | -$39.3K |
|
448
PRA Group
PRAA
$688M
| $2.72M | 0.02% |
68,673
-3,500
| -5% | -$139K |
|
449
Cloudflare
NET
$96.9B
| $2.67M | 0.02% |
35,200
-1,200
| -3% | -$78.7K |
|
450
SS&C Technologies
SSNC
$16.5B
| $2.66M | 0.02% |
36,600
-1,300
| -3% | -$87.1K |
|
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