CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Holding
501
Top Buys
| 1 | +$235M | |
| 2 | +$202M | |
| 3 | +$199M | |
| 4 |
Synopsys
SNPS
|
+$178M |
| 5 |
Align Technology
ALGN
|
+$177M |
Top Sells
| 1 | +$327M | |
| 2 | +$88.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.5B
| $86.3M | 0.53% |
4,140,717
+2,430,482
|
|
||
52
Take-Two Interactive
TTWO
$48.4B
| $86M | 0.52% |
413,686
+334,711
|
|
||
53
Monster Beverage
MNST
$68.8B
| $85.7M | 0.52% |
+1,853,714
|
|
||
54
Workday
WDAY
$62.4B
| $81M | 0.49% |
338,382
+259,282
|
|
||
55
Shopify
SHOP
$206B
| $80.4M | 0.49% |
+709,910
|
|
||
56
Floor & Decor
FND
$7.62B
| $79.9M | 0.49% |
860,713
-108,084
|
|
||
57
Fair Isaac
FICO
$39B
| $78.7M | 0.48% |
+153,994
|
|
||
58
Microsoft
MSFT
$3.83T
| $76.9M | 0.47% |
345,688
-5,800
|
|
||
59
Chipotle Mexican Grill
CMG
$55.8B
| $75.8M | 0.46% |
2,732,450
+2,130,850
|
|
||
|
COHR
60
DELISTED
Coherent Inc
COHR
| $75.2M | 0.46% |
501,013
+189,569
|
|
||
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $74.8M | 0.46% |
+426,867
|
|
||
62
Lumentum
LITE
$11.6B
| $74.2M | 0.45% |
783,143
-28,055
|
|
||
63
Aptiv
APTV
$18.1B
| $73.8M | 0.45% |
566,609
+536,288
|
|
||
64
Old Dominion Freight Line
ODFL
$28.9B
| $73.8M | 0.45% |
+756,020
|
|
||
|
XLRN
65
DELISTED
Acceleron Pharma
XLRN
| $73.6M | 0.45% |
575,271
+350,125
|
|
||
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $72.8M | 0.44% |
+821,308
|
|
||
67
Moody's
MCO
$84.5B
| $72.2M | 0.44% |
248,774
+220,949
|
|
||
68
ServiceNow
NOW
$187B
| $72M | 0.44% |
130,856
+113,319
|
|
||
69
FIVE9
FIVN
$1.65B
| $71.9M | 0.44% |
411,994
+398,241
|
|
||
70
Landstar System
LSTR
$4.49B
| $70.7M | 0.43% |
525,179
-40,280
|
|
||
71
Roku
ROKU
$13.9B
| $70.3M | 0.43% |
211,691
-6,446
|
|
||
72
ResMed
RMD
$38.8B
| $68.7M | 0.42% |
+323,155
|
|
||
73
Lennar Class A
LEN
$31.8B
| $68.2M | 0.42% |
924,073
+872,216
|
|
||
74
Repligen
RGEN
$8.68B
| $67.9M | 0.41% |
354,554
+143,171
|
|
||
75
Wabtec
WAB
$33.2B
| $66.3M | 0.4% |
+905,909
|
|