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 | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $116M | 0.7% |
1,109,701
+800,147
| +258% | +$83.4M |
|
27
TransUnion
TRU
$17.2B
| $113M | 0.69% |
+1,135,885
| New | +$113M |
|
28
Pegasystems
PEGA
$9.27B
| $113M | 0.69% |
845,656
-99,568
| -11% | -$13.3M |
|
|
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
| $111M | 0.68% |
1,714,550
+1,025,293
| +149% | +$66.6M |
|
30
Marvell Technology
MRVL
$54.2B
| $109M | 0.67% |
2,301,882
+1,943,839
| +543% | +$92.4M |
|
31
Corpay
CPAY
$23B
| $109M | 0.66% |
398,077
+389,677
| +4,639% | +$106M |
|
32
Martin Marietta Materials
MLM
$37.2B
| $107M | 0.65% |
376,871
+294,663
| +358% | +$83.7M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $105M | 0.64% |
737,291
+642,500
| +678% | +$91.1M |
|
|
34
Entegris
ENTG
$12.7B
| $104M | 0.63% |
1,078,735
-617,547
| -36% | -$59.3M |
|
35
Caesars Entertainment
CZR
$5.57B
| $102M | 0.62% |
1,367,323
+1,316,617
| +2,597% | +$97.8M |
|
36
Elastic
ESTC
$9.04B
| $101M | 0.62% |
+692,692
| New | +$101M |
|
37
Insulet
PODD
$23.9B
| $101M | 0.62% |
395,919
+195,791
| +98% | +$50M |
|
38
Masimo
MASI
$7.59B
| $98.3M | 0.6% |
366,239
+304,434
| +493% | +$81.7M |
|
39
Quaker Houghton
KWR
$2.52B
| $97.6M | 0.59% |
385,218
-46,130
| -11% | -$11.7M |
|
40
Albemarle
ALB
$9.99B
| $97.1M | 0.59% |
658,324
+504,035
| +327% | +$74.4M |
|
|
AMED
41
DELISTED
Amedisys
AMED
| $96.7M | 0.59% |
329,800
+217,193
| +193% | +$63.7M |
|
42
Keysight
KEYS
$28.1B
| $95.3M | 0.58% |
721,817
+558,725
| +343% | +$73.8M |
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $95M | 0.58% |
+1,108,717
| New | +$95M |
|
44
United Rentals
URI
$61.5B
| $94.9M | 0.58% |
409,175
+279,521
| +216% | +$64.8M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $94.8M | 0.58% |
1,090,391
+814,739
| +296% | +$70.8M |
|
46
Veeva Systems
VEEV
$44B
| $94.5M | 0.58% |
347,239
+306,189
| +746% | +$83.4M |
|
47
L3Harris
LHX
$51.9B
| $92.3M | 0.56% |
488,489
+403,122
| +472% | +$76.2M |
|
48
Chart Industries
GTLS
$8.96B
| $91.4M | 0.56% |
775,570
-31,085
| -4% | -$3.66M |
|
49
Royal Caribbean
RCL
$98.7B
| $90.6M | 0.55% |
1,212,606
+411,541
| +51% | +$30.7M |
|
50
Microchip Technology
MCHP
$35.1B
| $87M | 0.53% |
+630,109
| New | +$87M |
|