CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Holding
501
Top Buys
| 1 | +$235M | |
| 2 | +$202M | |
| 3 | +$199M | |
| 4 |
Synopsys
SNPS
|
+$178M |
| 5 |
Align Technology
ALGN
|
+$177M |
Top Sells
| 1 | +$327M | |
| 2 | +$88.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26.9B
| $116M | 0.7% |
1,109,701
+800,147
|
|
||
27
TransUnion
TRU
$15.2B
| $113M | 0.69% |
+1,135,885
|
|
||
28
Pegasystems
PEGA
$9.15B
| $113M | 0.69% |
1,691,312
-199,136
|
|
||
|
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
| $111M | 0.68% |
1,714,550
+1,025,293
|
|
||
30
Marvell Technology
MRVL
$75.8B
| $109M | 0.67% |
2,301,882
+1,943,839
|
|
||
31
Corpay
CPAY
$20.1B
| $109M | 0.66% |
398,077
+389,677
|
|
||
32
Martin Marietta Materials
MLM
$37.6B
| $107M | 0.65% |
376,871
+294,663
|
|
||
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $105M | 0.64% |
737,291
+642,500
|
|
||
34
Entegris
ENTG
$13.5B
| $104M | 0.63% |
1,078,735
-617,547
|
|
||
35
Caesars Entertainment
CZR
$4.49B
| $102M | 0.62% |
1,367,323
+1,316,617
|
|
||
36
Elastic
ESTC
$8.61B
| $101M | 0.62% |
+692,692
|
|
||
37
Insulet
PODD
$22.5B
| $101M | 0.62% |
395,919
+195,791
|
|
||
38
Masimo
MASI
$7.98B
| $98.3M | 0.6% |
366,239
+304,434
|
|
||
39
Quaker Houghton
KWR
$2.26B
| $97.6M | 0.59% |
385,218
-46,130
|
|
||
40
Albemarle
ALB
$10.9B
| $97.1M | 0.59% |
658,324
+504,035
|
|
||
|
AMED
41
DELISTED
Amedisys
AMED
| $96.7M | 0.59% |
329,800
+217,193
|
|
||
42
Keysight
KEYS
$27.9B
| $95.3M | 0.58% |
721,817
+558,725
|
|
||
43
Fortune Brands Innovations
FBIN
$5.95B
| $95M | 0.58% |
+1,297,199
|
|
||
44
United Rentals
URI
$63.1B
| $94.9M | 0.58% |
409,175
+279,521
|
|
||
45
BioMarin Pharmaceuticals
BMRN
$10.2B
| $94.8M | 0.58% |
1,090,391
+814,739
|
|
||
46
Veeva Systems
VEEV
$46.4B
| $94.5M | 0.58% |
347,239
+306,189
|
|
||
47
L3Harris
LHX
$53B
| $92.3M | 0.56% |
488,489
+403,122
|
|
||
48
Chart Industries
GTLS
$8.99B
| $91.4M | 0.56% |
775,570
-31,085
|
|
||
49
Royal Caribbean
RCL
$81.6B
| $90.6M | 0.55% |
1,212,606
+411,541
|
|
||
50
Microchip Technology
MCHP
$34.9B
| $87M | 0.53% |
+1,260,218
|
|