CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+25.68%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+119%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32
Top Buys
| 1 |
CrowdStrike
CRWD
|
$235M |
| 2 |
RingCentral
RNG
|
$202M |
| 3 |
Pinterest
PINS
|
$199M |
| 4 |
Synopsys
SNPS
|
$178M |
| 5 |
Align Technology
ALGN
|
$177M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$327M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$88.9M |
| 3 |
Entegris
ENTG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stoneridge
SRI
$232M
| $3.75M | 0.02% |
123,868
-6,000
| -5% | -$181K |
|
427
CVS Health
CVS
$92.8B
| $3.71M | 0.02% |
54,300
-2,100
| -4% | -$143K |
|
428
Axos Financial
AX
$5.15B
| $3.67M | 0.02% |
97,642
-4,700
| -5% | -$176K |
|
429
Vertex Pharmaceuticals
VRTX
$100B
| $3.64M | 0.02% |
15,400
-600
| -4% | -$142K |
|
430
ePlus
PLUS
$1.93B
| $3.64M | 0.02% |
41,333
-1,300
| -3% | -$114K |
|
|
QTS
431
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.61M | 0.02% |
58,262
-2,600
| -4% | -$161K |
|
432
Lowe's Companies
LOW
$145B
| $3.48M | 0.02% |
21,700
-800
| -4% | -$128K |
|
433
Akamai
AKAM
$11.3B
| $3.43M | 0.02% |
32,700
-1,200
| -4% | -$126K |
|
434
Box
BOX
$4.73B
| $3.38M | 0.02% |
187,409
-8,600
| -4% | -$155K |
|
|
EGRX
435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.36M | 0.02% |
72,136
-3,700
| -5% | -$172K |
|
436
G-III Apparel Group
GIII
$1.17B
| $3.21M | 0.02% |
135,158
-6,400
| -5% | -$152K |
|
437
Qorvo
QRVO
$8.4B
| $3.18M | 0.02% |
19,100
-600
| -3% | -$99.8K |
|
438
Healthcare Services Group
HCSG
$1.13B
| $3.11M | 0.02% |
110,762
-5,600
| -5% | -$157K |
|
439
Cracker Barrel
CBRL
$1.33B
| $3.06M | 0.02% |
23,199
-900
| -4% | -$119K |
|
440
Zimmer Biomet
ZBH
$21B
| $3.02M | 0.02% |
19,600
-700
| -3% | -$108K |
|
441
CNO Financial Group
CNO
$3.83B
| $2.88M | 0.02% |
129,751
-6,100
| -4% | -$136K |
|
442
Hilltop Holdings
HTH
$2.21B
| $2.88M | 0.02% |
104,780
-5,000
| -5% | -$138K |
|
443
Impinj
PI
$5.45B
| $2.88M | 0.02% |
68,693
-3,500
| -5% | -$147K |
|
444
CareTrust REIT
CTRE
$7.66B
| $2.87M | 0.02% |
129,259
-6,100
| -5% | -$135K |
|
445
Green Dot
GDOT
$771M
| $2.84M | 0.02% |
50,904
-2,400
| -5% | -$134K |
|
446
Cummins
CMI
$54.9B
| $2.84M | 0.02% |
12,500
-400
| -3% | -$90.8K |
|
447
Domino's
DPZ
$15.6B
| $2.76M | 0.02% |
7,200
-100
| -1% | -$38.3K |
|
448
PRA Group
PRAA
$668M
| $2.72M | 0.02% |
68,673
-3,500
| -5% | -$139K |
|
449
Cloudflare
NET
$72.7B
| $2.68M | 0.02% |
35,200
-1,200
| -3% | -$91.2K |
|
450
SS&C Technologies
SSNC
$21.7B
| $2.66M | 0.02% |
36,600
-1,300
| -3% | -$94.6K |
|