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 | |
|---|---|---|---|---|---|---|
476
Acadia Pharmaceuticals
ACAD
$4.4B
| – | – |
-715,382
| Closed | -$28.1M |
|
477
Atara Biotherapeutics
ATRA
$84.2M
| – | – |
-1,220,241
| Closed | -$9.49M |
|
478
Bright Horizons
BFAM
$6.58B
| – | – |
-372,200
| Closed | -$34.6M |
|
479
Chemed
CHE
$6.77B
| – | – |
-100,708
| Closed | -$40.3M |
|
480
Cooper Companies
COO
$13B
| – | – |
-6,180
| Closed | -$1.7M |
|
481
Walt Disney
DIS
$212B
| – | – |
-22,300
| Closed | -$2.15M |
|
482
Dollar Tree
DLTR
$23.3B
| – | – |
-523,508
| Closed | -$38.2M |
|
483
Exact Sciences
EXAS
$9.03B
| – | – |
-788,319
| Closed | -$44.1M |
|