CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
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
+$7.5B
(-42%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-86.1%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
507
New
45
Increased
162
Reduced
228
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
iRhythm Technologies
IRTC
|
$28.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$25.5M |
| 4 |
Q2 Holdings
QTWO
|
$23.6M |
| 5 |
Mine Safety
MSA
|
$19.7M |
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 | |
|---|---|---|---|---|---|---|
|
76
iRhythm Technologies
IRTC
$5.66B
| $28.6M | 0.38% |
+119,993
| New | +$28.6M |
|
77
Thor Industries
THO
$5.72B
| $28.6M | 0.38% |
299,837
-42,274
| -12% | -$4.03M |
|
78
Eagle Materials
EXP
$7.27B
| $28.4M | 0.38% |
329,475
-29,075
| -8% | -$2.51M |
|
|
MRTX
79
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.4M | 0.38% |
171,214
-28,600
| -14% | -$4.75M |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.4M | 0.38% |
3,113,581
-172,294
| -5% | -$1.57M |
|
|
JBTM
81
JBT Marel Corporation
JBTM
$7.33B
| $28.2M | 0.38% |
307,141
-65,034
| -17% | -$5.98M |
|
82
Skyworks Solutions
SWKS
$10.9B
| $28.2M | 0.38% |
193,578
-86,572
| -31% | -$12.6M |
|
83
Huntsman Corp
HUN
$1.87B
| $28.1M | 0.37% |
1,265,257
+174,182
| +16% | +$3.87M |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $28M | 0.37% |
155,079
-13,846
| -8% | -$2.5M |
|
85
TG Therapeutics
TGTX
$5.03B
| $27.9M | 0.37% |
1,041,343
+49,302
| +5% | +$1.32M |
|
86
Amicus Therapeutics
FOLD
$2.43B
| $27.6M | 0.37% |
1,955,474
+96,154
| +5% | +$1.36M |
|
87
Simply Good Foods
SMPL
$2.87B
| $27.4M | 0.37% |
1,244,793
+113,936
| +10% | +$2.51M |
|
|
MYOK
88
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $27.4M | 0.37% |
201,017
+90,679
| +82% | +$12.4M |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $26.6M | 0.36% |
112,607
-276,142
| -71% | -$65.3M |
|
90
EastGroup Properties
EGP
$8.86B
| $26.5M | 0.35% |
204,537
+14,736
| +8% | +$1.91M |
|
|
TPTX
91
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $26.1M | 0.35% |
298,655
+15,293
| +5% | +$1.34M |
|
|
92
Q2 Holdings
QTWO
$4.82B
| $26.1M | 0.35% |
2,855,560
+2,580,560
| +938% | +$23.6M |
|
93
Inspire Medical Systems
INSP
$2.51B
| $25.8M | 0.34% |
200,163
+9,175
| +5% | +$1.18M |
|
|
94
Kinsale Capital Group
KNSL
$10.5B
| $25.5M | 0.34% |
+134,137
| New | +$25.5M |
|
95
PepsiCo
PEP
$203B
| $25.5M | 0.34% |
184,051
+36,221
| +25% | +$5.02M |
|
|
XLRN
96
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.3M | 0.34% |
225,146
-444,321
| -66% | -$50M |
|
97
JetBlue
JBLU
$1.97B
| $25.2M | 0.34% |
2,227,812
+33,187
| +2% | +$376K |
|
98
eBay
EBAY
$41.1B
| $25M | 0.33% |
479,017
+125,667
| +36% | +$6.55M |
|
99
Natera
NTRA
$22.9B
| $24.8M | 0.33% |
343,245
+122,634
| +56% | +$8.86M |
|
100
Medtronic
MDT
$118B
| $24.3M | 0.32% |
234,114
+31,231
| +15% | +$3.25M |
|