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 | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.85B
| $42.6M | 0.33% |
390,450
-33,000
| -8% | -$3.6M |
|
102
Prologis
PLD
$103B
| $41.7M | 0.32% |
446,535
-62,116
| -12% | -$5.8M |
|
103
Mid-America Apartment Communities
MAA
$16.7B
| $41.1M | 0.32% |
358,000
-26,450
| -7% | -$3.03M |
|
104
PTC
PTC
$25.5B
| $40.8M | 0.31% |
523,916
| – | – |
|
105
Royal Caribbean
RCL
$96.2B
| $40M | 0.31% |
794,500
+329,400
| +71% | +$16.6M |
|
106
D.R. Horton
DHI
$50.8B
| $39.9M | 0.31% |
719,250
+77,000
| +12% | +$4.27M |
|
107
Aptiv
APTV
$17.1B
| $39.3M | 0.3% |
504,066
-17,656
| -3% | -$1.38M |
|
108
Home Depot
HD
$404B
| $39.2M | 0.3% |
156,503
-11,106
| -7% | -$2.78M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $39.1M | 0.3% |
264,509
+95,773
| +57% | +$14.2M |
|
110
MarineMax
HZO
$549M
| $37.3M | 0.29% |
1,665,026
-50,000
| -3% | -$1.12M |
|
111
DraftKings
DKNG
$23.8B
| $37.1M | 0.29% |
1,114,765
+890,136
| +396% | +$29.6M |
|
112
PJT Partners
PJT
$4.3B
| $37.1M | 0.29% |
721,764
-55,870
| -7% | -$2.87M |
|
113
Casey's General Stores
CASY
$18.5B
| $37M | 0.29% |
247,270
-16,445
| -6% | -$2.46M |
|
114
Thor Industries
THO
$5.71B
| $36.4M | 0.28% |
342,111
+32,400
| +10% | +$3.45M |
|
115
Coherent
COHR
$13.7B
| $36.2M | 0.28% |
766,573
-3,400
| -0.4% | -$161K |
|
116
Skyworks Solutions
SWKS
$10.8B
| $35.8M | 0.28% |
280,150
-59,725
| -18% | -$7.64M |
|
117
Omnicell
OMCL
$1.47B
| $35.6M | 0.27% |
503,694
-58,032
| -10% | -$4.1M |
|
118
Moderna
MRNA
$9.41B
| $35.3M | 0.27% |
+550,235
| New | +$35.3M |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.1M | 0.27% |
2,180,026
| – | – |
|
|
ARNA
120
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $34.9M | 0.27% |
554,491
-111,092
| -17% | -$6.99M |
|
121
Halozyme
HALO
$8.58B
| $34.7M | 0.27% |
1,293,118
+240,144
| +23% | +$6.44M |
|
|
BHVN
122
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34M | 0.26% |
464,717
-57,100
| -11% | -$4.17M |
|
|
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33.6M | 0.26% |
240,836
-11,716
| -5% | -$1.63M |
|
124
Amazon
AMZN
$2.4T
| $33.1M | 0.26% |
12,000
| – | – |
|
125
Insmed
INSM
$30.7B
| $32.7M | 0.25% |
1,187,901
+61,200
| +5% | +$1.69M |
|