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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 | |
|---|---|---|---|---|---|---|
451
Cheesecake Factory
CAKE
$3.99B
| $2.62M | 0.02% |
70,724
-3,600
| -5% | -$123K |
|
452
Lindblad Expeditions
LIND
$1.72B
| $2.58M | 0.02% |
150,748
-7,300
| -5% | -$83.6K |
|
453
Fortinet
FTNT
$121B
| $2.5M | 0.02% |
84,000
-3,000
| -3% | -$75.8K |
|
454
PetMed Express
PETS
$42.7M
| $2.29M | 0.01% |
71,413
-3,500
| -5% | -$108K |
|
455
Keurig Dr Pepper
KDP
$41.2B
| $2.25M | 0.01% |
70,200
-2,800
| -4% | -$82.9K |
|
456
Goldman Sachs
GS
$340B
| $2.24M | 0.01% |
8,500
-400
| -4% | -$89K |
|
457
Labcorp
LH
$22.3B
| $2.2M | 0.01% |
12,571
-582
| -4% | -$101K |
|
458
Advance Auto Parts
AAP
$3.14B
| $2.19M | 0.01% |
13,900
-600
| -4% | -$92.5K |
|
459
MetLife
MET
$59.3B
| $2.13M | 0.01% |
45,300
-1,600
| -3% | -$69.3K |
|
460
Dick's Sporting Goods
DKS
$18.7B
| $1.95M | 0.01% |
34,600
-1,300
| -4% | -$74.1K |
|
461
Zoom
ZM
$27.2B
| $1.89M | 0.01% |
5,600
-19,511
| -78% | -$8.7M |
|
462
Varex Imaging
VREX
$455M
| $1.55M | 0.01% |
92,902
-4,600
| -5% | -$68.6K |
|
463
Danaher
DHR
$142B
| $1.38M | 0.01% |
+6,994
| New | +$1.4M |
|
|
LPRO
464
Open Lending Corp
LPRO
$370M
| $1.02M | 0.01% |
+29,300
| New | +$852K |
|
465
Core Laboratories
CLB
$524M
| $1.02M | 0.01% |
38,310
-2,279
| -6% | -$46.5K |
|
466
Agnico Eagle Mines
AEM
$71.1B
| – | – |
-140,409
| Closed | -$11.2M |
|
467
American Well
AMWL
$184M
| – | – |
-17,176
| Closed | -$10.2M |
|
468
AppFolio
APPF
$6.2B
| – | – |
-7,301
| Closed | -$1.03M |
|
469
AeroVironment
AVAV
$7.15B
| – | – |
-11,568
| Closed | -$694K |
|
|
BAND
470
Bandwidth Inc
BAND
$2.27B
| – | – |
-12,168
| Closed | -$2.12M |
|
|
BNY
471
Bank of New York Mellon
BNY
$111B
| – | – |
-55,200
| Closed | -$1.9M |
|
472
Clorox
CLX
$11.7B
| – | – |
-52,100
| Closed | -$10.9M |
|
473
Centene
CNC
$32.9B
| – | – |
-59,802
| Closed | -$3.49M |
|
|
CTRA
474
DELISTED
Coterra Energy
CTRA
| – | – |
-322,256
| Closed | -$5.59M |
|
475
Electronic Arts
EA
$52B
| – | – |
-13,100
| Closed | -$1.71M |
|
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