CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
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
+$7.5B
(-42%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-86.1%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
507
New
45
Increased
162
Reduced
228
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 | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.7B
| $44.8M | 0.6% |
762,234
-352,531
| -32% | -$20.7M |
|
27
Cognex
CGNX
$7.38B
| $43.1M | 0.57% |
661,696
-1,610,843
| -71% | -$105M |
|
28
Lear
LEA
$5.77B
| $43M | 0.57% |
394,046
+3,596
| +0.9% | +$392K |
|
29
Woodward
WWD
$14.7B
| $42.5M | 0.57% |
530,304
-31,296
| -6% | -$2.51M |
|
30
Trex
TREX
$6.41B
| $42.1M | 0.56% |
588,265
+254,306
| +76% | -$5.7M |
|
31
Chegg
CHGG
$173M
| $42.1M | 0.56% |
589,481
-51,673
| -8% | -$3.69M |
|
32
PJT Partners
PJT
$4.24B
| $41.6M | 0.55% |
686,205
-35,559
| -5% | -$2.16M |
|
33
Emergent Biosolutions
EBS
$418M
| $41.2M | 0.55% |
398,665
+105,439
| +36% | +$10.9M |
|
34
Roku
ROKU
$14.5B
| $41.2M | 0.55% |
218,137
+46,662
| +27% | +$8.81M |
|
35
D.R. Horton
DHI
$51.3B
| $40.5M | 0.54% |
535,442
-183,808
| -26% | -$13.9M |
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $40.1M | 0.53% |
345,769
-12,231
| -3% | -$1.42M |
|
37
Home Depot
HD
$406B
| $39.4M | 0.53% |
141,803
-14,700
| -9% | -$4.08M |
|
38
Ally Financial
ALLY
$12.6B
| $39.2M | 0.52% |
1,563,992
+64,592
| +4% | +$1.62M |
|
39
Prologis
PLD
$103B
| $38.9M | 0.52% |
386,981
-59,554
| -13% | -$5.99M |
|
40
Insmed
INSM
$30.3B
| $37.4M | 0.5% |
1,164,067
-23,834
| -2% | -$766K |
|
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.4M | 0.5% |
2,259,958
+79,932
| +4% | +$1.32M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $36.6M | 0.49% |
152,198
+14,229
| +10% | +$3.42M |
|
43
Evercore
EVR
$12.1B
| $36.6M | 0.49% |
558,878
+92,053
| +20% | +$6.03M |
|
44
Halozyme
HALO
$8.75B
| $36.3M | 0.48% |
1,381,957
+88,839
| +7% | +$2.33M |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.2M | 0.48% |
253,153
+12,317
| +5% | +$1.76M |
|
46
Amazon
AMZN
$2.41T
| $35.9M | 0.48% |
11,400
-600
| -5% | -$1.89M |
|
|
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
| $35.9M | 0.48% |
689,257
-932,397
| -57% | -$48.5M |
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $35.7M | 0.48% |
338,651
+75,679
| +29% | +$7.99M |
|
49
MarineMax
HZO
$538M
| $35.5M | 0.47% |
1,381,924
-283,102
| -17% | -$7.27M |
|
50
Tandem Diabetes Care
TNDM
$834M
| $35.4M | 0.47% |
311,895
-147,020
| -32% | -$16.7M |
|