CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
81
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$16.8B
| $98.9M | 0.76% |
1,135,885
| – | – |
|
27
Align Technology
ALGN
$9.94B
| $96.3M | 0.74% |
351,047
+96,986
| +38% | +$26.6M |
|
|
RP
28
DELISTED
RealPage, Inc.
RP
| $93.4M | 0.72% |
1,436,703
-110,851
| -7% | -$7.21M |
|
29
Quaker Houghton
KWR
$2.46B
| $93.3M | 0.72% |
502,693
-180,748
| -26% | -$33.6M |
|
30
Idexx Laboratories
IDXX
$51.2B
| $93.3M | 0.72% |
282,506
| – | – |
|
31
Burlington
BURL
$18.2B
| $92M | 0.71% |
467,368
-50,742
| -10% | -$9.99M |
|
32
Marvell Technology
MRVL
$55.7B
| $85.7M | 0.66% |
2,444,983
-132,675
| -5% | -$4.65M |
|
33
Keysight
KEYS
$28.1B
| $85.1M | 0.66% |
844,114
-1,900
| -0.2% | -$191K |
|
34
Masimo
MASI
$7.48B
| $84.7M | 0.65% |
371,397
-49,862
| -12% | -$11.4M |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $84.4M | 0.65% |
644,054
-21,430
| -3% | -$2.81M |
|
36
L3Harris
LHX
$51.5B
| $83.2M | 0.64% |
490,164
| – | – |
|
37
DexCom
DXCM
$29.1B
| $81.8M | 0.63% |
201,772
-93,054
| -32% | -$37.7M |
|
38
Microchip Technology
MCHP
$34.3B
| $80.7M | 0.62% |
765,999
| – | – |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $80.2M | 0.62% |
650,076
+102,476
| +19% | +$12.6M |
|
40
Microsoft
MSFT
$3.75T
| $80M | 0.62% |
392,902
-50,859
| -11% | -$10.4M |
|
|
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
| $77.6M | 0.6% |
6,394,314
-128,607
| -2% | -$1.56M |
|
42
Martin Marietta Materials
MLM
$37.2B
| $77.5M | 0.6% |
375,236
-20,700
| -5% | -$4.28M |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $77.2M | 0.59% |
388,749
+197,247
| +103% | +$39.2M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $76.9M | 0.59% |
868,891
| – | – |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $76.3M | 0.59% |
2,560,280
-374,126
| -13% | -$11.1M |
|
46
Floor & Decor
FND
$8.51B
| $75.3M | 0.58% |
1,305,706
+96,878
| +8% | +$5.59M |
|
47
Teleflex
TFX
$5.61B
| $75.1M | 0.58% |
206,292
-2,525
| -1% | -$919K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.5M | 0.56% |
426,867
| – | – |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $72.4M | 0.56% |
1,825,609
| – | – |
|
50
United Rentals
URI
$61.7B
| $71.2M | 0.55% |
477,570
+16,125
| +3% | +$2.4M |
|