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
Cap. Flow
+$7.03B
Cap. Flow %
42.83%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$235M
2
RNG icon
RingCentral
RNG
$202M
3
PINS icon
Pinterest
PINS
$199M
4
SNPS icon
Synopsys
SNPS
$178M
5
ALGN icon
Align Technology
ALGN
$177M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
$327M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$88.9M
3
ENTG icon
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
BAND icon
476
Bandwidth Inc
BAND
$463M
– –
-12,168
Closed -$2.12M
BK icon
477
Bank of New York Mellon
BK
$73.8B
– –
-55,200
Closed -$1.9M
CLX icon
478
Clorox
CLX
$15B
– –
-52,100
Closed -$11M
CNC icon
479
Centene
CNC
$14.8B
– –
-59,802
Closed -$3.49M
CTRA icon
480
Coterra Energy
CTRA
$18.4B
– –
-322,256
Closed -$5.59M
EA icon
481
Electronic Arts
EA
$42B
– –
-13,100
Closed -$1.71M
ENOV icon
482
Enovis
ENOV
$1.75B
– –
-25,300
Closed -$1.37M
FCFS icon
483
FirstCash
FCFS
$6.63B
– –
-346,947
Closed -$19.8M
FRPT icon
484
Freshpet
FRPT
$2.59B
– –
-137,958
Closed -$15.4M
IAC icon
485
IAC Inc
IAC
$2.91B
– –
-170,753
Closed -$11.2M
IRTC icon
486
iRhythm Technologies
IRTC
$5.67B
– –
-119,993
Closed -$28.6M
LAMR icon
487
Lamar Advertising Co
LAMR
$12.8B
– –
-163,842
Closed -$10.8M
LNT icon
488
Alliant Energy
LNT
$16.6B
– –
-80,675
Closed -$4.17M
MAS icon
489
Masco
MAS
$15.1B
– –
-65,788
Closed -$3.63M
TSN icon
490
Tyson Foods
TSN
$20B
– –
-129,282
Closed -$7.69M
VRT icon
491
Vertiv
VRT
$48B
– –
-94,389
Closed -$1.64M
SMAR
492
DELISTED
Smartsheet Inc.
SMAR
– –
-23,486
Closed -$1.16M
AVTA
493
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-108,836
Closed -$1.03M
CCXI
494
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-247,577
Closed -$13.6M
ARNA
495
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-408,504
Closed -$30.6M
MYOK
496
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-201,017
Closed -$27.4M
BHVN
497
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-485,595
Closed -$31.6M
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