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 | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.77B
| $54.5M | 0.42% |
339,743
| – | – |
|
77
IQVIA
IQV
$31.2B
| $54.5M | 0.42% |
383,817
| – | – |
|
78
Corpay
CPAY
$22.4B
| $53.9M | 0.42% |
214,407
-29,825
| -12% | -$7.5M |
|
79
Wingstop
WING
$8.9B
| $53.5M | 0.41% |
384,999
-11,327
| -3% | -$1.57M |
|
80
Peloton Interactive
PTON
$3.01B
| $53.3M | 0.41% |
922,670
-34,250
| -4% | -$1.98M |
|
81
ServiceNow
NOW
$189B
| $53M | 0.41% |
130,806
-50,515
| -28% | -$20.5M |
|
82
Wabtec
WAB
$32.9B
| $52.2M | 0.4% |
905,909
| – | – |
|
|
83
Spotify
SPOT
$142B
| $51.2M | 0.39% |
+198,201
| New | +$51.2M |
|
|
EVBG
84
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $49.1M | 0.38% |
355,106
-9,563
| -3% | -$1.32M |
|
85
Ball Corp
BALL
$13.9B
| $48.7M | 0.38% |
700,106
| – | – |
|
86
Albemarle
ALB
$9.36B
| $48.5M | 0.37% |
627,903
| – | – |
|
87
LPL Financial
LPLA
$29B
| $48.3M | 0.37% |
615,977
+144,111
| +31% | +$11.3M |
|
88
Vail Resorts
MTN
$6.01B
| $48M | 0.37% |
263,455
-18,548
| -7% | -$3.38M |
|
89
Chart Industries
GTLS
$8.95B
| $47.8M | 0.37% |
986,223
-206,555
| -17% | -$10M |
|
90
NeoGenomics
NEO
$1.14B
| $47.4M | 0.37% |
1,528,768
-273,883
| -15% | -$8.48M |
|
91
Take-Two Interactive
TTWO
$44.4B
| $46.7M | 0.36% |
334,711
| – | – |
|
92
Apple
AAPL
$3.41T
| $46.4M | 0.36% |
127,266
-9,000
| -7% | -$3.28M |
|
|
93
West Pharmaceutical
WST
$17.5B
| $45.9M | 0.35% |
+202,153
| New | +$45.9M |
|
|
LHCG
94
DELISTED
LHC Group LLC
LHCG
| $45.8M | 0.35% |
262,758
+138,459
| +111% | +$24.1M |
|
95
Tandem Diabetes Care
TNDM
$864M
| $45.4M | 0.35% |
458,915
-303,632
| -40% | -$30M |
|
96
Corteva
CTVA
$50.2B
| $44.7M | 0.34% |
1,668,187
| – | – |
|
97
Constellation Brands
STZ
$26.7B
| $44.4M | 0.34% |
253,968
-24,079
| -9% | -$4.21M |
|
98
Woodward
WWD
$14.8B
| $43.6M | 0.34% |
561,600
-108,661
| -16% | -$8.43M |
|
99
Trex
TREX
$6.46B
| $43.4M | 0.33% |
333,959
-200,908
| -38% | -$26.1M |
|
100
Chegg
CHGG
$147M
| $43.1M | 0.33% |
641,154
-90,467
| -12% | -$6.08M |
|