CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Holding
501
Top Buys
| 1 | +$235M | |
| 2 | +$202M | |
| 3 | +$199M | |
| 4 |
Synopsys
SNPS
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Stoneridge
SRI
$155M
| $3.75M | 0.02% |
123,868
-6,000
|
|
||
427
CVS Health
CVS
$100B
| $3.71M | 0.02% |
54,300
-2,100
|
|
||
428
Axos Financial
AX
$4.69B
| $3.67M | 0.02% |
97,642
-4,700
|
|
||
429
Vertex Pharmaceuticals
VRTX
$108B
| $3.64M | 0.02% |
15,400
-600
|
|
||
430
ePlus
PLUS
$2.32B
| $3.63M | 0.02% |
82,666
-2,600
|
|
||
|
QTS
431
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.6M | 0.02% |
58,262
-2,600
|
|
||
432
Lowe's Companies
LOW
$138B
| $3.48M | 0.02% |
21,700
-800
|
|
||
433
Akamai
AKAM
$12.6B
| $3.43M | 0.02% |
32,700
-1,200
|
|
||
434
Box
BOX
$4.25B
| $3.38M | 0.02% |
187,409
-8,600
|
|
||
|
EGRX
435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.36M | 0.02% |
72,136
-3,700
|
|
||
436
G-III Apparel Group
GIII
$1.24B
| $3.21M | 0.02% |
135,158
-6,400
|
|
||
437
Qorvo
QRVO
$7.92B
| $3.18M | 0.02% |
19,100
-600
|
|
||
438
Healthcare Services Group
HCSG
$1.33B
| $3.11M | 0.02% |
110,762
-5,600
|
|
||
439
Cracker Barrel
CBRL
$638M
| $3.06M | 0.02% |
23,199
-900
|
|
||
440
Zimmer Biomet
ZBH
$18.8B
| $3.02M | 0.02% |
20,188
-721
|
|
||
441
CNO Financial Group
CNO
$3.89B
| $2.88M | 0.02% |
129,751
-6,100
|
|
||
442
Hilltop Holdings
HTH
$2.13B
| $2.88M | 0.02% |
104,780
-5,000
|
|
||
443
Impinj
PI
$4.89B
| $2.88M | 0.02% |
68,693
-3,500
|
|
||
444
CareTrust REIT
CTRE
$8.31B
| $2.87M | 0.02% |
129,259
-6,100
|
|
||
445
Green Dot
GDOT
$695M
| $2.84M | 0.02% |
50,904
-2,400
|
|
||
446
Cummins
CMI
$68.5B
| $2.84M | 0.02% |
12,500
-400
|
|
||
447
Domino's
DPZ
$14.3B
| $2.76M | 0.02% |
7,200
-100
|
|
||
448
PRA Group
PRAA
$636M
| $2.72M | 0.02% |
68,673
-3,500
|
|
||
449
Cloudflare
NET
$69.1B
| $2.67M | 0.02% |
35,200
-1,200
|
|
||
450
SS&C Technologies
SSNC
$21B
| $2.66M | 0.02% |
36,600
-1,300
|
|