CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.74%
This Quarter Est. Return
1 Year Est. Return
+64.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$202M
3
+$199M
4
SNPS icon
Synopsys
SNPS
+$178M
5
ALGN icon
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
CAKE icon
451
Cheesecake Factory
CAKE
$2.36B
$2.62M 0.02%
70,724
-3,600
LIND icon
452
Lindblad Expeditions
LIND
$663M
$2.58M 0.02%
150,748
-7,300
FTNT icon
453
Fortinet
FTNT
$60.8B
$2.5M 0.02%
84,000
-3,000
PETS icon
454
PetMed Express
PETS
$36.6M
$2.29M 0.01%
71,413
-3,500
KDP icon
455
Keurig Dr Pepper
KDP
$38.3B
$2.25M 0.01%
70,200
-2,800
GS icon
456
Goldman Sachs
GS
$243B
$2.24M 0.01%
8,500
-400
LH icon
457
Labcorp
LH
$22.2B
$2.2M 0.01%
12,571
-582
AAP icon
458
Advance Auto Parts
AAP
$3.17B
$2.19M 0.01%
13,900
-600
MET icon
459
MetLife
MET
$50.3B
$2.13M 0.01%
45,300
-1,600
DKS icon
460
Dick's Sporting Goods
DKS
$18.7B
$1.95M 0.01%
34,600
-1,300
ZM icon
461
Zoom
ZM
$25.2B
$1.89M 0.01%
5,600
-19,511
VREX icon
462
Varex Imaging
VREX
$480M
$1.55M 0.01%
92,902
-4,600
DHR icon
463
Danaher
DHR
$158B
$1.38M 0.01%
+6,994
LPRO icon
464
Open Lending Corp
LPRO
$214M
$1.02M 0.01%
+29,300
CLB icon
465
Core Laboratories
CLB
$717M
$1.02M 0.01%
38,310
-2,279
MOH icon
466
Molina Healthcare
MOH
$7.45B
– –
-27,732
NOC icon
467
Northrop Grumman
NOC
$77.9B
– –
-7,400
PAYX icon
468
Paychex
PAYX
$39.8B
– –
-198,475
PEN icon
469
Penumbra
PEN
$11.4B
– –
-147,974
SFM icon
470
Sprouts Farmers Market
SFM
$8.36B
– –
-85,500
SYY icon
471
Sysco
SYY
$36.4B
– –
-136,611
FCFS icon
472
FirstCash
FCFS
$7.03B
– –
-346,947
IAC icon
473
IAC Inc
IAC
$2.76B
– –
-170,753
AEM icon
474
Agnico Eagle Mines
AEM
$86.4B
– –
-140,409
AMWL icon
475
American Well
AMWL
$65.6M
– –
-17,176
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