CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+14.01%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-87.07%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
507
New
45
Increased
159
Reduced
231
Closed
69
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$28.6M |
| 2 |
Kinsale Capital Group
KNSL
|
$25.5M |
| 3 |
Q2 Holdings
QTWO
|
$23.6M |
| 4 |
Mine Safety
MSA
|
$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$18.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$149M |
| 3 |
Pool Corp
POOL
|
$149M |
| 4 |
Synopsys
SNPS
|
$148M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$147M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$49.1B
| – | – |
-1,668,187
| Closed | -$44.7M |
|
452
eHealth
EHTH
$125M
| – | – |
-175,765
| Closed | -$17.3M |
|
453
Elastic
ESTC
$9.21B
| – | – |
-692,692
| Closed | -$63.9M |
|
454
Diamondback Energy
FANG
$40.2B
| – | – |
-557,151
| Closed | -$23.3M |
|
455
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-1,297,199
| Closed | -$70.9M |
|
456
Fiserv
FI
$73.4B
| – | – |
-58,800
| Closed | -$5.74M |
|
457
Fair Isaac
FICO
$36.8B
| – | – |
-153,994
| Closed | -$64.4M |
|
458
Glacier Bancorp
GBCI
$5.88B
| – | – |
-636,948
| Closed | -$22.5M |
|
459
Guardant Health
GH
$7.5B
| – | – |
-335,487
| Closed | -$27.2M |
|
460
Humana
HUM
$37B
| – | – |
-20,870
| Closed | -$8.09M |
|
461
Intel
INTC
$107B
| – | – |
-56,300
| Closed | -$3.37M |
|
462
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-393,858
| Closed | -$10.8M |
|
463
IPG Photonics
IPGP
$3.56B
| – | – |
-395,554
| Closed | -$63.4M |
|
464
IQVIA
IQV
$31.9B
| – | – |
-383,817
| Closed | -$54.5M |
|
465
Ingersoll Rand
IR
$32.2B
| – | – |
-29,129
| Closed | -$819K |
|
466
Las Vegas Sands
LVS
$36.9B
| – | – |
-93,150
| Closed | -$4.24M |
|
467
Microchip Technology
MCHP
$35.6B
| – | – |
-1,531,998
| Closed | -$80.7M |
|
468
Monster Beverage
MNST
$61B
| – | – |
-1,853,714
| Closed | -$64.3M |
|
469
Morningstar
MORN
$10.8B
| – | – |
0
| – | – |
|
470
Medical Properties Trust
MPW
$2.77B
| – | – |
-109,332
| Closed | -$2.06M |
|
471
Moderna
MRNA
$9.78B
| – | – |
-550,235
| Closed | -$35.3M |
|
472
MSCI
MSCI
$42.9B
| – | – |
-297,729
| Closed | -$99.4M |
|
473
Motorola Solutions
MSI
$79.8B
| – | – |
-14,725
| Closed | -$2.06M |
|
474
Micron Technology
MU
$147B
| – | – |
-47,200
| Closed | -$2.43M |
|
475
Newmont
NEM
$83.7B
| – | – |
-118,325
| Closed | -$7.31M |
|