CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
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
+$8.92B
(+119%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
42.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
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
$803M
| $2.58M | 0.02% |
150,748
-7,300
| -5% | -$125K |
|
453
Fortinet
FTNT
$60.4B
| $2.5M | 0.02% |
84,000
-3,000
| -3% | -$89.1K |
|
454
PetMed Express
PETS
$63M
| $2.29M | 0.01% |
71,413
-3,500
| -5% | -$112K |
|
455
Keurig Dr Pepper
KDP
$38.9B
| $2.25M | 0.01% |
70,200
-2,800
| -4% | -$89.6K |
|
456
Goldman Sachs
GS
$223B
| $2.24M | 0.01% |
8,500
-400
| -4% | -$106K |
|
457
Labcorp
LH
$23.2B
| $2.2M | 0.01% |
12,571
-582
| -4% | -$102K |
|
458
Advance Auto Parts
AAP
$3.63B
| $2.19M | 0.01% |
13,900
-600
| -4% | -$94.5K |
|
459
MetLife
MET
$52.9B
| $2.13M | 0.01% |
45,300
-1,600
| -3% | -$75.1K |
|
460
Dick's Sporting Goods
DKS
$17.7B
| $1.95M | 0.01% |
34,600
-1,300
| -4% | -$73.1K |
|
461
Zoom
ZM
$25B
| $1.89M | 0.01% |
5,600
-19,511
| -78% | -$6.58M |
|
462
Varex Imaging
VREX
$484M
| $1.55M | 0.01% |
92,902
-4,600
| -5% | -$76.7K |
|
463
Danaher
DHR
$143B
| $1.38M | 0.01% |
+6,994
| New | +$1.38M |
|
464
Open Lending Corp
LPRO
$267M
| $1.02M | 0.01% |
+29,300
| New | +$1.02M |
|
465
Core Laboratories
CLB
$592M
| $1.02M | 0.01% |
38,310
-2,279
| -6% | -$60.4K |
|
466
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-140,409
| Closed | -$11.2M |
|
467
American Well
AMWL
$113M
| – | – |
-17,176
| Closed | -$10.2M |
|
468
AppFolio
APPF
$10.2B
| – | – |
-7,301
| Closed | -$1.04M |
|
469
AeroVironment
AVAV
$11.3B
| – | – |
-11,568
| Closed | -$694K |
|
470
Bandwidth Inc
BAND
$473M
| – | – |
-12,168
| Closed | -$2.12M |
|
471
Bank of New York Mellon
BK
$73.1B
| – | – |
-55,200
| Closed | -$1.9M |
|
472
Clorox
CLX
$15.5B
| – | – |
-52,100
| Closed | -$11M |
|
473
Centene
CNC
$14.2B
| – | – |
-59,802
| Closed | -$3.49M |
|
474
Coterra Energy
CTRA
$18.3B
| – | – |
-322,256
| Closed | -$5.59M |
|
475
Electronic Arts
EA
$42.2B
| – | – |
-13,100
| Closed | -$1.71M |
|