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 |
iRhythm Technologies
IRTC
|
$28.6M |
| 2 |
Kinsale Capital Group
KNSL
|
$25.5M |
| 3 |
Q2 Holdings
QTWO
|
$23.6M |
| 4 |
Mine Safety
MSA
|
$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$18.3M |
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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $23.9M | 0.32% |
114,186
+30,911
| +37% | +$6.48M |
|
102
Brunswick
BC
$4.15B
| $23.8M | 0.32% |
404,574
+42,149
| +12% | +$2.48M |
|
103
LPL Financial
LPLA
$28.5B
| $23.7M | 0.32% |
309,554
-306,423
| -50% | -$23.5M |
|
104
Garmin
GRMN
$45.6B
| $23.5M | 0.31% |
247,620
+590
| +0.2% | +$56K |
|
105
Coca-Cola
KO
$297B
| $23.2M | 0.31% |
470,856
+20,060
| +4% | +$990K |
|
106
Arrowhead Research
ARWR
$3.84B
| $23.2M | 0.31% |
538,496
+24,943
| +5% | +$1.07M |
|
107
Robert Half
RHI
$3.78B
| $23.1M | 0.31% |
436,123
-7,302
| -2% | -$387K |
|
108
QuidelOrtho
QDEL
$1.87B
| $23M | 0.31% |
105,050
-381,846
| -78% | -$83.8M |
|
109
Citizens Financial Group
CFG
$22.3B
| $22.9M | 0.31% |
906,428
+23,028
| +3% | +$582K |
|
|
BPMC
110
DELISTED
Blueprint Medicines
BPMC
| $22.9M | 0.3% |
365,232
-41,541
| -10% | -$2.6M |
|
111
Host Hotels & Resorts
HST
$11.8B
| $22.8M | 0.3% |
2,108,428
+313,944
| +17% | +$3.39M |
|
112
Pure Storage
PSTG
$25.5B
| $22.8M | 0.3% |
1,478,249
-285,976
| -16% | -$4.4M |
|
113
Baker Hughes
BKR
$44.4B
| $22.7M | 0.3% |
1,710,235
-145,697
| -8% | -$1.94M |
|
114
JPMorgan Chase
JPM
$824B
| $22.7M | 0.3% |
235,657
+10,040
| +4% | +$967K |
|
115
United Rentals
URI
$60.8B
| $22.6M | 0.3% |
129,654
-347,916
| -73% | -$60.7M |
|
116
Best Buy
BBY
$15.8B
| $22.6M | 0.3% |
203,213
+39,963
| +24% | +$4.45M |
|
117
Air Products & Chemicals
APD
$64.8B
| $22.3M | 0.3% |
74,741
+3,185
| +4% | +$949K |
|
118
Atmos Energy
ATO
$26.5B
| $21.9M | 0.29% |
229,198
+3,174
| +1% | +$303K |
|
119
Knight Transportation
KNX
$7.07B
| $21.9M | 0.29% |
537,760
+27,360
| +5% | +$1.11M |
|
120
Xylem
XYL
$34B
| $21.8M | 0.29% |
259,459
-1,620
| -0.6% | -$136K |
|
121
UnitedHealth
UNH
$279B
| $21.7M | 0.29% |
69,719
+20,919
| +43% | +$6.52M |
|
122
Union Pacific
UNP
$132B
| $21.4M | 0.28% |
108,540
+4,625
| +4% | +$911K |
|
123
Darden Restaurants
DRI
$24.3B
| $21.3M | 0.28% |
211,520
+2,870
| +1% | +$289K |
|
124
Vulcan Materials
VMC
$38.1B
| $21.2M | 0.28% |
156,601
+6,601
| +4% | +$895K |
|
125
Cisco
CSCO
$268B
| $21.2M | 0.28% |
537,939
-38,881
| -7% | -$1.53M |
|