CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-32%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
88
Reduced
253
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.92B
| $51.9M | 0.51% |
11,177,628
| – | – |
|
52
ServiceNow
NOW
$191B
| $50.3M | 0.49% |
181,321
-147,607
| -45% | -$41M |
|
53
Shopify
SHOP
$182B
| $50.3M | 0.49% |
130,774
-3,582
| -3% | -$1.38M |
|
54
AutoZone
AZO
$70.1B
| $49.2M | 0.48% |
62,987
-400
| -0.6% | -$312K |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.6M | 0.48% |
1,615,794
+414,850
| +35% | +$12.5M |
|
56
Old Dominion Freight Line
ODFL
$31.1B
| $48.2M | 0.47% |
393,098
+122,366
| +45% | -$1.59M |
|
57
Microchip Technology
MCHP
$34.2B
| $48.1M | 0.47% |
765,999
| – | – |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.5M | 0.47% |
426,867
| – | – |
|
59
NeoGenomics
NEO
$1.06B
| $47.4M | 0.46% |
1,802,651
| – | – |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $46.6M | 0.46% |
605,358
-44,075
| -7% | -$3.39M |
|
61
Veeva Systems
VEEV
$44.4B
| $46.4M | 0.45% |
301,742
-2,700
| -0.9% | -$415K |
|
62
Tandem Diabetes Care
TNDM
$834M
| $46.1M | 0.45% |
762,547
+53,528
| +8% | +$3.24M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $46M | 0.45% |
547,600
+271,525
| +98% | +$22.8M |
|
64
United Rentals
URI
$60.8B
| $45.4M | 0.45% |
461,445
-54,286
| -11% | -$5.34M |
|
65
Ball Corp
BALL
$13.6B
| $44.9M | 0.44% |
700,106
| – | – |
|
|
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
| $44.9M | 0.44% |
1,621,475
-81,350
| -5% | -$2.25M |
|
67
DocuSign
DOCU
$15.3B
| $44.4M | 0.44% |
481,682
+102,432
| +27% | +$9.45M |
|
68
QuidelOrtho
QDEL
$1.87B
| $44.1M | 0.43% |
451,303
-5,600
| -1% | -$548K |
|
69
Exact Sciences
EXAS
$9.33B
| $44.1M | 0.43% |
788,319
| – | – |
|
70
Fortune Brands Innovations
FBIN
$6.86B
| $43.7M | 0.43% |
1,108,717
| – | – |
|
|
CZR
71
DELISTED
Caesars Entertainment Corporation
CZR
| $43.2M | 0.42% |
6,522,921
| – | – |
|
72
Graco
GGG
$14B
| $43.1M | 0.42% |
947,349
| – | – |
|
73
WEC Energy
WEC
$34.4B
| $43M | 0.42% |
487,775
-47,700
| -9% | -$4.2M |
|
74
Corpay
CPAY
$22.6B
| $42.8M | 0.42% |
244,232
-61,975
| -20% | -$10.9M |
|
75
Wabtec
WAB
$32.7B
| $41.8M | 0.41% |
905,909
+216,762
| +31% | +$10M |
|