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 | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $86.3M | 0.53% |
4,140,717
+2,430,482
| +142% | +$50.7M |
|
52
Take-Two Interactive
TTWO
$43B
| $86M | 0.52% |
413,686
+334,711
| +424% | +$69.5M |
|
53
Monster Beverage
MNST
$60.9B
| $85.7M | 0.52% |
+926,857
| New | +$85.7M |
|
54
Workday
WDAY
$61.6B
| $81M | 0.49% |
338,382
+259,282
| +328% | +$62.1M |
|
55
Shopify
SHOP
$184B
| $80.4M | 0.49% |
+70,991
| New | +$80.4M |
|
56
Floor & Decor
FND
$8.82B
| $79.9M | 0.49% |
860,713
-108,084
| -11% | -$10M |
|
57
Fair Isaac
FICO
$36.5B
| $78.7M | 0.48% |
+153,994
| New | +$78.7M |
|
58
Microsoft
MSFT
$3.77T
| $76.9M | 0.47% |
345,688
-5,800
| -2% | -$1.29M |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $75.8M | 0.46% |
54,649
+42,617
| +354% | +$59.1M |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $75.2M | 0.46% |
501,013
+189,569
| +61% | +$28.4M |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $74.8M | 0.46% |
+426,867
| New | +$74.8M |
|
62
Lumentum
LITE
$9.28B
| $74.2M | 0.45% |
783,143
-28,055
| -3% | -$2.66M |
|
63
Aptiv
APTV
$17.3B
| $73.8M | 0.45% |
566,609
+536,288
| +1,769% | +$69.9M |
|
64
Old Dominion Freight Line
ODFL
$31.7B
| $73.8M | 0.45% |
+378,010
| New | +$73.8M |
|
|
XLRN
65
DELISTED
Acceleron Pharma Inc.
XLRN
| $73.6M | 0.45% |
575,271
+350,125
| +156% | +$44.8M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $72.8M | 0.44% |
+821,308
| New | +$72.8M |
|
67
Moody's
MCO
$91.4B
| $72.2M | 0.44% |
248,774
+220,949
| +794% | +$64.1M |
|
68
ServiceNow
NOW
$190B
| $72M | 0.44% |
130,856
+113,319
| +646% | +$62.4M |
|
69
FIVE9
FIVN
$2.08B
| $71.9M | 0.44% |
411,994
+398,241
| +2,896% | +$69.5M |
|
70
Landstar System
LSTR
$4.59B
| $70.7M | 0.43% |
525,179
-40,280
| -7% | -$5.42M |
|
71
Roku
ROKU
$14.2B
| $70.3M | 0.43% |
211,691
-6,446
| -3% | -$2.14M |
|
72
ResMed
RMD
$40.2B
| $68.7M | 0.42% |
+323,155
| New | +$68.7M |
|
73
Lennar Class A
LEN
$34.5B
| $68.2M | 0.42% |
894,553
+844,353
| +1,682% | +$64.4M |
|
74
Repligen
RGEN
$6.88B
| $67.9M | 0.41% |
354,554
+143,171
| +68% | +$27.4M |
|
75
Wabtec
WAB
$33.1B
| $66.3M | 0.4% |
+905,909
| New | +$66.3M |
|