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 | |
|---|---|---|---|---|---|---|
|
CCXI
476
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-247,577
| Closed | -$13.6M |
|
|
ARNA
477
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-408,504
| Closed | -$30.6M |
|
|
MYOK
478
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-201,017
| Closed | -$27.4M |
|
|
BHVN
479
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-485,595
| Closed | -$31.6M |
|
480
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-140,409
| Closed | -$11.2M |
|
481
American Well
AMWL
$111M
| – | – |
-343,515
| Closed | -$10.2M |
|
482
AppFolio
APPF
$9.94B
| – | – |
-7,301
| Closed | -$1.04M |
|
483
AeroVironment
AVAV
$12.1B
| – | – |
-11,568
| Closed | -$694K |
|
484
Bandwidth Inc
BAND
$452M
| – | – |
-12,168
| Closed | -$2.12M |
|
485
Bank of New York Mellon
BK
$74.5B
| – | – |
-55,200
| Closed | -$1.9M |
|
486
Clorox
CLX
$14.5B
| – | – |
-52,100
| Closed | -$11M |
|
487
Centene
CNC
$14.3B
| – | – |
-59,802
| Closed | -$3.49M |
|
488
Coterra Energy
CTRA
$18.7B
| – | – |
-322,256
| Closed | -$5.59M |
|
489
Electronic Arts
EA
$43B
| – | – |
-13,100
| Closed | -$1.71M |
|
490
Enovis
ENOV
$1.77B
| – | – |
-43,546
| Closed | -$1.37M |
|
491
FirstCash
FCFS
$6.53B
| – | – |
-346,947
| Closed | -$19.8M |
|
492
Freshpet
FRPT
$2.72B
| – | – |
-137,958
| Closed | -$15.4M |
|
493
IAC Inc
IAC
$2.94B
| – | – |
-93,198
| Closed | -$11.2M |
|
494
iRhythm Technologies
IRTC
$5.46B
| – | – |
-119,993
| Closed | -$28.6M |
|
495
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-163,842
| Closed | -$10.8M |
|
496
Alliant Energy
LNT
$16.7B
| – | – |
-80,675
| Closed | -$4.17M |
|
497
Masco
MAS
$15.4B
| – | – |
-65,788
| Closed | -$3.63M |
|