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 | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$7.02B
| $70.9M | 0.55% |
1,108,717
| – | – |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $70.5M | 0.54% |
1,163,351
-5,437
| -0.5% | -$330K |
|
53
DocuSign
DOCU
$15B
| $70.1M | 0.54% |
407,182
-74,500
| -15% | -$12.8M |
|
54
Moody's
MCO
$91.4B
| $68.3M | 0.53% |
248,674
-102,173
| -29% | -$28.1M |
|
|
55
Shopify
SHOP
$181B
| $67.4M | 0.52% |
70,991
-59,783
| -46% | -$56.7M |
|
56
Old Dominion Freight Line
ODFL
$31.5B
| $66.7M | 0.51% |
393,097
-1
| -0% | -$170 |
|
57
AutoZone
AZO
$70.2B
| $66.6M | 0.51% |
59,034
-3,953
| -6% | -$4.46M |
|
58
Fidelity National Information Services
FIS
$36.5B
| $66M | 0.51% |
492,126
-2,500
| -0.5% | -$335K |
|
59
Landstar System
LSTR
$4.59B
| $65.6M | 0.51% |
583,979
| – | – |
|
60
Universal Electronics
UEIC
$64.8M
| $65.4M | 0.5% |
1,397,697
-105,000
| -7% | -$4.92M |
|
61
Zoetis
ZTS
$69.3B
| $64.5M | 0.5% |
470,538
| – | – |
|
62
Fair Isaac
FICO
$36.5B
| $64.4M | 0.5% |
153,994
+39,777
| +35% | +$16.6M |
|
63
Monster Beverage
MNST
$61.2B
| $64.3M | 0.5% |
926,857
-83,382
| -8% | -$5.78M |
|
64
Elastic
ESTC
$9.04B
| $63.9M | 0.49% |
692,692
| – | – |
|
65
Lumentum
LITE
$9.27B
| $63.8M | 0.49% |
783,588
-95,369
| -11% | -$7.77M |
|
|
XLRN
66
DELISTED
Acceleron Pharma Inc.
XLRN
| $63.8M | 0.49% |
669,467
+233,843
| +54% | +$22.3M |
|
67
IPG Photonics
IPGP
$3.45B
| $63.4M | 0.49% |
395,554
-251,516
| -39% | -$40.3M |
|
|
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
| $62.5M | 0.48% |
1,621,654
+179
| +0% | +$6.9K |
|
|
69
ResMed
RMD
$40.2B
| $62M | 0.48% |
+323,155
| New | +$62M |
|
70
Workday
WDAY
$61.6B
| $59.2M | 0.46% |
315,957
+14,675
| +5% | +$2.75M |
|
71
Planet Fitness
PLNT
$8.79B
| $59M | 0.45% |
973,787
-232,696
| -19% | -$14.1M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $58.9M | 0.45% |
598,683
-6,675
| -1% | -$657K |
|
73
Lennar Class A
LEN
$34.4B
| $57.5M | 0.44% |
933,316
-27,560
| -3% | -$1.7M |
|
|
PRSP
74
DELISTED
Perspecta Inc. Common Stock
PRSP
| $56.1M | 0.43% |
2,413,810
| – | – |
|
75
Pinterest
PINS
$25B
| $55.9M | 0.43% |
2,523,065
| – | – |
|