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 | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.95B
| $53.4M | 0.33% |
618,786
| – | – |
|
102
Spotify
SPOT
$140B
| $53.2M | 0.32% |
169,059
+114,476
| +210% | +$36M |
|
103
McKesson
MCK
$85.4B
| $53.1M | 0.32% |
305,167
+283,967
| +1,339% | +$49.4M |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.1M | 0.32% |
590,626
+483,873
| +453% | +$43.5M |
|
|
EVBG
105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $52.9M | 0.32% |
355,106
-12,585
| -3% | -$1.88M |
|
106
TG Therapeutics
TGTX
$4.65B
| $51.6M | 0.31% |
992,041
-49,302
| -5% | -$2.56M |
|
107
Vail Resorts
MTN
$6.09B
| $50.3M | 0.31% |
180,207
+114,166
| +173% | +$31.8M |
|
108
Lincoln National
LNC
$8.14B
| $50.2M | 0.31% |
997,483
+337,385
| +51% | +$17M |
|
109
Apple
AAPL
$3.45T
| $49.7M | 0.3% |
374,364
-35,700
| -9% | -$4.74M |
|
110
Chegg
CHGG
$159M
| $49.5M | 0.3% |
548,120
-41,361
| -7% | -$3.74M |
|
|
CHNG
111
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $48.9M | 0.3% |
+2,623,222
| New | +$48.9M |
|
112
Casey's General Stores
CASY
$18.4B
| $47.2M | 0.29% |
264,463
-9,266
| -3% | -$1.66M |
|
113
Omnicell
OMCL
$1.5B
| $47M | 0.29% |
391,747
-79,121
| -17% | -$9.5M |
|
114
Sarepta Therapeutics
SRPT
$1.78B
| $44.9M | 0.27% |
+263,301
| New | +$44.9M |
|
|
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
| $44.7M | 0.27% |
327,372
-11,279
| -3% | -$1.54M |
|
116
PJT Partners
PJT
$4.35B
| $44.5M | 0.27% |
591,708
-94,497
| -14% | -$7.11M |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.8M | 0.27% |
2,180,026
-79,932
| -4% | -$1.61M |
|
118
Guardant Health
GH
$8.41B
| $43.2M | 0.26% |
+335,487
| New | +$43.2M |
|
119
Mid-America Apartment Communities
MAA
$17.1B
| $42.7M | 0.26% |
337,319
-8,450
| -2% | -$1.07M |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $42.6M | 0.26% |
109,964
-42,234
| -28% | -$16.4M |
|
|
COUP
121
DELISTED
Coupa Software Incorporated
COUP
| $42.2M | 0.26% |
+124,414
| New | +$42.2M |
|
122
Wingstop
WING
$9.16B
| $42M | 0.26% |
316,777
-19,799
| -6% | -$2.62M |
|
123
MarineMax
HZO
$566M
| $41.7M | 0.25% |
1,190,565
-191,359
| -14% | -$6.7M |
|
124
Amicus Therapeutics
FOLD
$2.34B
| $41.3M | 0.25% |
1,786,637
-168,837
| -9% | -$3.9M |
|
125
Clarivate
CLVT
$2.92B
| $41.1M | 0.25% |
+1,383,189
| New | +$41.1M |
|