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 | |
|---|---|---|---|---|---|---|
451
Cheesecake Factory
CAKE
$3.02B
| $2.62M | 0.02% |
70,724
-3,600
| -5% | -$133K |
|
452
Lindblad Expeditions
LIND
$779M
| $2.58M | 0.02% |
150,748
-7,300
| -5% | -$125K |
|
453
Fortinet
FTNT
$58.2B
| $2.5M | 0.02% |
16,800
-600
| -3% | -$89.1K |
|
454
PetMed Express
PETS
$62.8M
| $2.29M | 0.01% |
71,413
-3,500
| -5% | -$112K |
|
455
Keurig Dr Pepper
KDP
$39.2B
| $2.25M | 0.01% |
70,200
-2,800
| -4% | -$89.6K |
|
456
Goldman Sachs
GS
$221B
| $2.24M | 0.01% |
8,500
-400
| -4% | -$106K |
|
457
Labcorp
LH
$22.9B
| $2.2M | 0.01% |
10,800
-500
| -4% | -$102K |
|
458
Advance Auto Parts
AAP
$3.59B
| $2.19M | 0.01% |
13,900
-600
| -4% | -$94.5K |
|
459
MetLife
MET
$53.3B
| $2.13M | 0.01% |
45,300
-1,600
| -3% | -$75.1K |
|
460
Dick's Sporting Goods
DKS
$16.8B
| $1.95M | 0.01% |
34,600
-1,300
| -4% | -$73.1K |
|
461
Zoom
ZM
$24.1B
| $1.89M | 0.01% |
5,600
-19,511
| -78% | -$6.58M |
|
462
Varex Imaging
VREX
$474M
| $1.55M | 0.01% |
92,902
-4,600
| -5% | -$76.7K |
|
463
Danaher
DHR
$144B
| $1.38M | 0.01% |
+6,200
| New | +$1.38M |
|
464
Open Lending Corp
LPRO
$256M
| $1.02M | 0.01% |
+29,300
| New | +$1.02M |
|
465
Core Laboratories
CLB
$534M
| $1.02M | 0.01% |
38,310
-2,279
| -6% | -$60.4K |
|
466
Molina Healthcare
MOH
$9.94B
| – | – |
-27,732
| Closed | -$5.08M |
|
467
Northrop Grumman
NOC
$84.4B
| – | – |
-7,400
| Closed | -$2.34M |
|
468
Paychex
PAYX
$49.4B
| – | – |
-198,475
| Closed | -$15.8M |
|
469
Penumbra
PEN
$10.6B
| – | – |
-147,974
| Closed | -$28.8M |
|
470
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-85,500
| Closed | -$1.79M |
|
471
Sysco
SYY
$38.6B
| – | – |
-136,611
| Closed | -$8.5M |
|
472
Tyson Foods
TSN
$20.1B
| – | – |
-129,282
| Closed | -$7.69M |
|
473
Vertiv
VRT
$46.6B
| – | – |
-94,389
| Closed | -$1.64M |
|
|
SMAR
474
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-23,486
| Closed | -$1.16M |
|
|
AVTA
475
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-108,836
| Closed | -$1.03M |
|