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 | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.1B
| $65.2M | 0.4% |
+700,106
|
|
||
77
Corteva
CTVA
$41.7B
| $64.6M | 0.39% |
+1,668,187
|
|
||
78
Planet Fitness
PLNT
$7.89B
| $63.6M | 0.39% |
819,139
+287,679
|
|
||
79
Zoetis
ZTS
$63.7B
| $63.3M | 0.39% |
+382,676
|
|
||
80
NeoGenomics
NEO
$1.31B
| $63.2M | 0.38% |
1,173,293
-80,054
|
|
||
81
PTC
PTC
$24.4B
| $62.7M | 0.38% |
+523,916
|
|
||
82
AutoZone
AZO
$67B
| $62.6M | 0.38% |
52,814
+50,014
|
|
||
83
Universal Electronics
UEIC
$58.7M
| $62.3M | 0.38% |
1,188,472
-144,004
|
|
||
|
PLAN
84
DELISTED
Anaplan, Inc.
PLAN
| $61M | 0.37% |
+849,270
|
|
||
85
Teladoc Health
TDOC
$1.52B
| $60.4M | 0.37% |
302,088
+87,697
|
|
||
86
DraftKings
DKNG
$17.2B
| $60.3M | 0.37% |
1,294,500
+532,266
|
|
||
87
Ally Financial
ALLY
$12.2B
| $59.8M | 0.36% |
1,676,297
+112,305
|
|
||
88
Universal Display
OLED
$7.05B
| $58.4M | 0.36% |
254,037
+191,198
|
|
||
|
PRSP
89
DELISTED
Perspecta Inc. Common Stock
PRSP
| $58.1M | 0.35% |
+2,413,810
|
|
||
90
Coherent
COHR
$18.2B
| $57.5M | 0.35% |
756,969
-28,067
|
|
||
91
Woodward
WWD
$14.8B
| $57.5M | 0.35% |
473,103
-57,201
|
|
||
92
Moderna
MRNA
$10.1B
| $57.5M | 0.35% |
+550,235
|
|
||
93
West Pharmaceutical
WST
$19.3B
| $57.3M | 0.35% |
+202,153
|
|
||
94
Halozyme
HALO
$7.82B
| $56.2M | 0.34% |
1,315,654
-66,303
|
|
||
95
Mettler-Toledo International
MTD
$27.8B
| $56.1M | 0.34% |
49,214
+41,876
|
|
||
96
Lear
LEA
$5.3B
| $55.8M | 0.34% |
350,750
-43,296
|
|
||
97
Constellation Brands
STZ
$24.4B
| $55.6M | 0.34% |
+253,968
|
|
||
|
EVRI
98
DELISTED
Everi Holdings
EVRI
| $54.9M | 0.33% |
3,976,860
-183,609
|
|
||
99
Evercore
EVR
$12.2B
| $54.8M | 0.33% |
499,749
-59,129
|
|
||
100
NovoCure
NVCR
$1.53B
| $53.8M | 0.33% |
310,642
+232,748
|
|