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
$3B
$2.62M 0.02%
70,724
-3,600
LIND icon
452
Lindblad Expeditions
LIND
$930M
$2.58M 0.02%
150,748
-7,300
FTNT icon
453
Fortinet
FTNT
$56.8B
$2.5M 0.02%
84,000
-3,000
PETS icon
454
PetMed Express
PETS
$74.6M
$2.29M 0.01%
71,413
-3,500
KDP icon
455
Keurig Dr Pepper
KDP
$37.9B
$2.25M 0.01%
70,200
-2,800
GS icon
456
Goldman Sachs
GS
$293B
$2.24M 0.01%
8,500
-400
LH icon
457
Labcorp
LH
$21.7B
$2.2M 0.01%
12,571
-582
AAP icon
458
Advance Auto Parts
AAP
$2.57B
$2.19M 0.01%
13,900
-600
MET icon
459
MetLife
MET
$51.8B
$2.13M 0.01%
45,300
-1,600
DKS icon
460
Dick's Sporting Goods
DKS
$18.8B
$1.95M 0.01%
34,600
-1,300
ZM icon
461
Zoom
ZM
$24.1B
$1.89M 0.01%
5,600
-19,511
VREX icon
462
Varex Imaging
VREX
$581M
$1.55M 0.01%
92,902
-4,600
DHR icon
463
Danaher
DHR
$168B
$1.38M 0.01%
+6,994
LPRO icon
464
Open Lending Corp
LPRO
$260M
$1.02M 0.01%
+29,300
CLB icon
465
Core Laboratories
CLB
$905M
$1.02M 0.01%
38,310
-2,279
MOH icon
466
Molina Healthcare
MOH
$9.96B
– –
-27,732
NOC icon
467
Northrop Grumman
NOC
$93.4B
– –
-7,400
PAYX icon
468
Paychex
PAYX
$39.6B
– –
-198,475
PEN icon
469
Penumbra
PEN
$13.7B
– –
-147,974
SFM icon
470
Sprouts Farmers Market
SFM
$7.93B
– –
-85,500
AEM icon
471
Agnico Eagle Mines
AEM
$101B
– –
-140,409
AMWL icon
472
American Well
AMWL
$77.4M
– –
-17,176
APPF icon
473
AppFolio
APPF
$7.89B
– –
-7,301
AVAV icon
474
AeroVironment
AVAV
$18.9B
– –
-11,568
BAND
475
Bandwidth Inc
BAND
$414M
– –
-12,168
16 17 18
19
20