CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+25.68%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+119%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32
Top Buys
| 1 |
CrowdStrike
CRWD
|
$235M |
| 2 |
RingCentral
RNG
|
$202M |
| 3 |
Pinterest
PINS
|
$199M |
| 4 |
Synopsys
SNPS
|
$178M |
| 5 |
Align Technology
ALGN
|
$177M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$327M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$88.9M |
| 3 |
Entegris
ENTG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14.3B
| $65.2M | 0.4% |
+700,106
| New | +$65.2M |
|
77
Corteva
CTVA
$50.4B
| $64.6M | 0.39% |
+1,668,187
| New | +$64.6M |
|
78
Planet Fitness
PLNT
$8.79B
| $63.6M | 0.39% |
819,139
+287,679
| +54% | +$22.3M |
|
79
Zoetis
ZTS
$69.3B
| $63.3M | 0.39% |
+382,676
| New | +$63.3M |
|
80
NeoGenomics
NEO
$1.13B
| $63.2M | 0.38% |
1,173,293
-80,054
| -6% | -$4.31M |
|
81
PTC
PTC
$25.6B
| $62.7M | 0.38% |
+523,916
| New | +$62.7M |
|
82
AutoZone
AZO
$70.2B
| $62.6M | 0.38% |
52,814
+50,014
| +1,786% | +$59.3M |
|
83
Universal Electronics
UEIC
$64.8M
| $62.3M | 0.38% |
1,188,472
-144,004
| -11% | -$7.55M |
|
|
PLAN
84
DELISTED
Anaplan, Inc.
PLAN
| $61M | 0.37% |
+849,270
| New | +$61M |
|
85
Teladoc Health
TDOC
$1.37B
| $60.4M | 0.37% |
302,088
+87,697
| +41% | +$17.5M |
|
86
DraftKings
DKNG
$23.8B
| $60.3M | 0.37% |
1,294,500
+532,266
| +70% | +$24.8M |
|
87
Ally Financial
ALLY
$12.6B
| $59.8M | 0.36% |
1,676,297
+112,305
| +7% | +$4M |
|
88
Universal Display
OLED
$6.59B
| $58.4M | 0.36% |
254,037
+191,198
| +304% | +$43.9M |
|
|
PRSP
89
DELISTED
Perspecta Inc. Common Stock
PRSP
| $58.1M | 0.35% |
+2,413,810
| New | +$58.1M |
|
90
Coherent
COHR
$14.1B
| $57.5M | 0.35% |
756,969
-28,067
| -4% | -$2.13M |
|
91
Woodward
WWD
$14.8B
| $57.5M | 0.35% |
473,103
-57,201
| -11% | -$6.95M |
|
92
Moderna
MRNA
$9.37B
| $57.5M | 0.35% |
+550,235
| New | +$57.5M |
|
93
West Pharmaceutical
WST
$17.8B
| $57.3M | 0.35% |
+202,153
| New | +$57.3M |
|
94
Halozyme
HALO
$8.56B
| $56.2M | 0.34% |
1,315,654
-66,303
| -5% | -$2.83M |
|
95
Mettler-Toledo International
MTD
$26.8B
| $56.1M | 0.34% |
49,214
+41,876
| +571% | +$47.7M |
|
96
Lear
LEA
$5.85B
| $55.8M | 0.34% |
350,750
-43,296
| -11% | -$6.89M |
|
97
Constellation Brands
STZ
$28.5B
| $55.6M | 0.34% |
+253,968
| New | +$55.6M |
|
|
EVRI
98
DELISTED
Everi Holdings
EVRI
| $54.9M | 0.33% |
3,976,860
-183,609
| -4% | -$2.54M |
|
99
Evercore
EVR
$12.4B
| $54.8M | 0.33% |
499,749
-59,129
| -11% | -$6.48M |
|
100
NovoCure
NVCR
$1.38B
| $53.8M | 0.33% |
310,642
+232,748
| +299% | +$40.3M |
|