CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
+14.01%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-87.07%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
507
New
45
Increased
159
Reduced
231
Closed
69
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$28.6M |
| 2 |
Kinsale Capital Group
KNSL
|
$25.5M |
| 3 |
Q2 Holdings
QTWO
|
$23.6M |
| 4 |
Mine Safety
MSA
|
$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$18.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$149M |
| 3 |
Pool Corp
POOL
|
$149M |
| 4 |
Synopsys
SNPS
|
$148M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$147M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.52B
| $35.2M | 0.47% |
470,868
-32,826
| -7% | -$2.45M |
|
52
Kura Oncology
KURA
$706M
| $35M | 0.47% |
1,142,464
-359,753
| -24% | -$11M |
|
|
COHR
53
DELISTED
Coherent Inc
COHR
| $34.5M | 0.46% |
311,444
-332,610
| -52% | -$36.9M |
|
54
Target
TGT
$42.1B
| $34.4M | 0.46% |
218,255
+35,183
| +19% | +$5.54M |
|
|
EVRI
55
DELISTED
Everi Holdings
EVRI
| $34.3M | 0.46% |
4,160,469
-1,037,931
| -20% | -$8.56M |
|
56
Pultegroup
PHM
$27.2B
| $33.4M | 0.45% |
722,423
+61,975
| +9% | +$2.87M |
|
57
Procter & Gamble
PG
$373B
| $33M | 0.44% |
237,310
+6,291
| +3% | +$874K |
|
58
Planet Fitness
PLNT
$8.64B
| $32.7M | 0.44% |
531,460
-442,327
| -45% | -$27.3M |
|
59
Texas Instruments
TXN
$170B
| $32.3M | 0.43% |
226,067
+5,588
| +3% | +$798K |
|
60
W.W. Grainger
GWW
$49.2B
| $32.1M | 0.43% |
89,917
-265,489
| -75% | -$94.7M |
|
61
Coherent
COHR
$14.9B
| $31.8M | 0.42% |
785,036
+18,463
| +2% | +$749K |
|
62
Graco
GGG
$14.3B
| $31.6M | 0.42% |
515,335
-128,920
| -20% | -$7.91M |
|
|
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.6M | 0.42% |
485,595
+20,878
| +4% | +$1.36M |
|
64
Grocery Outlet
GO
$1.78B
| $31.5M | 0.42% |
801,166
+17,799
| +2% | +$700K |
|
65
Owens Corning
OC
$12.7B
| $31.3M | 0.42% |
454,213
-58,862
| -11% | -$4.05M |
|
66
Silicon Laboratories
SLAB
$4.43B
| $31.2M | 0.42% |
318,934
+11,973
| +4% | +$1.17M |
|
67
Repligen
RGEN
$6.78B
| $31.2M | 0.42% |
211,383
-50,065
| -19% | -$7.39M |
|
|
ARNA
68
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.6M | 0.41% |
408,504
-145,987
| -26% | -$10.9M |
|
69
CenterPoint Energy
CNP
$24.5B
| $29.1M | 0.39% |
1,505,711
+575,686
| +62% | +$11.1M |
|
|
EVOP
70
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $29M | 0.39% |
1,169,009
+44,272
| +4% | +$1.1M |
|
71
McDonald's
MCD
$226B
| $29M | 0.39% |
131,900
+5,620
| +4% | +$1.23M |
|
72
Verizon
VZ
$186B
| $28.8M | 0.38% |
484,368
+20,637
| +4% | +$1.23M |
|
73
Generac Holdings
GNRC
$10.5B
| $28.8M | 0.38% |
148,625
-7,850
| -5% | -$1.52M |
|
74
Penumbra
PEN
$10.9B
| $28.8M | 0.38% |
147,974
-15,511
| -9% | -$3.02M |
|
75
Evolent Health
EVH
$1.1B
| $28.7M | 0.38% |
2,315,918
+69,086
| +3% | +$857K |
|