CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$28.6M | |
| 2 | +$25.5M | |
| 3 | +$23.6M | |
| 4 |
Mine Safety
MSA
|
+$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$18.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$149M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$16.9B
| $44.8M | 0.6% |
762,234
-352,531
|
|
||
27
Cognex
CGNX
$6.36B
| $43.1M | 0.57% |
661,696
-1,610,843
|
|
||
28
Lear
LEA
$5.61B
| $43M | 0.57% |
394,046
+3,596
|
|
||
29
Woodward
WWD
$18B
| $42.5M | 0.57% |
530,304
-31,296
|
|
||
30
Trex
TREX
$3.79B
| $42.1M | 0.56% |
588,265
-79,653
|
|
||
31
Chegg
CHGG
$95.6M
| $42.1M | 0.56% |
589,481
-51,673
|
|
||
32
PJT Partners
PJT
$4.05B
| $41.6M | 0.55% |
686,205
-35,559
|
|
||
33
Emergent Biosolutions
EBS
$567M
| $41.2M | 0.55% |
398,665
+105,439
|
|
||
34
Roku
ROKU
$14.3B
| $41.2M | 0.55% |
218,137
+46,662
|
|
||
35
D.R. Horton
DHI
$46B
| $40.5M | 0.54% |
535,442
-183,808
|
|
||
36
Mid-America Apartment Communities
MAA
$15.8B
| $40.1M | 0.53% |
345,769
-12,231
|
|
||
37
Home Depot
HD
$356B
| $39.4M | 0.53% |
141,803
-14,700
|
|
||
38
Ally Financial
ALLY
$12.8B
| $39.2M | 0.52% |
1,563,992
+64,592
|
|
||
39
Prologis
PLD
$120B
| $38.9M | 0.52% |
386,981
-59,554
|
|
||
40
Insmed
INSM
$45.1B
| $37.4M | 0.5% |
1,164,067
-23,834
|
|
||
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.4M | 0.5% |
2,298,377
+81,291
|
|
||
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $36.6M | 0.49% |
152,198
+14,229
|
|
||
43
Evercore
EVR
$12.3B
| $36.6M | 0.49% |
558,878
+92,053
|
|
||
44
Halozyme
HALO
$8.01B
| $36.3M | 0.48% |
1,381,957
+88,839
|
|
||
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.2M | 0.48% |
253,153
+12,317
|
|
||
46
Amazon
AMZN
$2.5T
| $35.9M | 0.48% |
228,000
-12,000
|
|
||
|
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
| $35.9M | 0.48% |
689,257
-932,397
|
|
||
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $35.7M | 0.48% |
338,651
+75,679
|
|
||
49
MarineMax
HZO
$498M
| $35.5M | 0.47% |
1,381,924
-283,102
|
|
||
50
Tandem Diabetes Care
TNDM
$1.39B
| $35.4M | 0.47% |
311,895
-147,020
|
|