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CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32
Top Buys
| 1 |
Pinterest
PINS
|
+$181M |
| 2 |
CrowdStrike
CRWD
|
+$173M |
| 3 |
RingCentral
RNG
|
+$166M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
WCN
Waste Connections
WCN
|
+$152M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
+$278M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$67.6M |
| 3 |
Entegris
ENTG
|
+$54M |
| 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
$16.2B
| $65.2M | 0.4% |
+700,106
| New | +$64.7M |
|
77
Corteva
CTVA
$56.5B
| $64.6M | 0.39% |
+1,668,187
| New | +$59.6M |
|
78
Planet Fitness
PLNT
$4.13B
| $63.6M | 0.39% |
819,139
+287,679
| +54% | +$20.1M |
|
79
Zoetis
ZTS
$31.2B
| $63.3M | 0.39% |
+382,676
| New | +$62.2M |
|
80
NeoGenomics
NEO
$1.89B
| $63.2M | 0.38% |
1,173,293
-80,054
| -6% | -$3.62M |
|
81
PTC
PTC
$14.3B
| $62.7M | 0.38% |
+523,916
| New | +$52.1M |
|
82
AutoZone
AZO
$48.5B
| $62.6M | 0.38% |
52,814
+50,014
| +1,786% | +$57.9M |
|
83
Universal Electronics
UEIC
$59M
| $62.3M | 0.38% |
1,188,472
-144,004
| -11% | -$6.65M |
|
|
PLAN
84
DELISTED
Anaplan, Inc.
PLAN
| $61M | 0.37% |
+849,270
| New | +$55.2M |
|
85
Teladoc Health
TDOC
$1.75B
| $60.4M | 0.37% |
302,088
+87,697
| +41% | +$17.8M |
|
86
DraftKings
DKNG
$12.5B
| $60.3M | 0.37% |
1,294,500
+532,266
| +70% | +$25.3M |
|
87
Ally Financial
ALLY
$14.2B
| $59.8M | 0.36% |
1,676,297
+112,305
| +7% | +$3.4M |
|
88
Universal Display
OLED
$3.72B
| $58.4M | 0.36% |
254,037
+191,198
| +304% | +$40.9M |
|
|
PRSP
89
DELISTED
Perspecta Inc. Common Stock
PRSP
| $58.1M | 0.35% |
+2,413,810
| New | +$51.8M |
|
90
Coherent
COHR
$58.6B
| $57.5M | 0.35% |
756,969
-28,067
| -4% | -$1.66M |
|
91
Woodward
WWD
$24B
| $57.5M | 0.35% |
473,103
-57,201
| -11% | -$5.8M |
|
92
Moderna
MRNA
$27.1B
| $57.5M | 0.35% |
+550,235
| New | +$55.7M |
|
93
West Pharmaceutical
WST
$25.4B
| $57.3M | 0.35% |
+202,153
| New | +$56.7M |
|
94
Halozyme
HALO
$8.99B
| $56.2M | 0.34% |
1,315,654
-66,303
| -5% | -$2.38M |
|
95
Mettler-Toledo International
MTD
$26.6B
| $56.1M | 0.34% |
49,214
+41,876
| +571% | +$45.9M |
|
96
Lear
LEA
$7.03B
| $55.8M | 0.34% |
350,750
-43,296
| -11% | -$6.09M |
|
97
Constellation Brands
STZ
$22.5B
| $55.6M | 0.34% |
+253,968
| New | +$49.9M |
|
|
EVRI
98
DELISTED
Everi Holdings
EVRI
| $54.9M | 0.33% |
3,976,860
-183,609
| -4% | -$1.99M |
|
99
Evercore
EVR
$13.7B
| $54.8M | 0.33% |
499,749
-59,129
| -11% | -$5.26M |
|
100
NovoCure
NVCR
$1.86B
| $53.8M | 0.33% |
310,642
+232,748
| +299% | +$31.9M |
|
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