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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $40.2M | 0.24% |
263,075
+69,497
| +36% | +$10.6M |
|
127
Trex
TREX
$6.61B
| $39.8M | 0.24% |
475,627
-112,638
| -19% | -$9.43M |
|
128
Avantor
AVTR
$9.18B
| $39.6M | 0.24% |
+1,407,472
| New | +$39.6M |
|
129
Silicon Laboratories
SLAB
$4.41B
| $39.1M | 0.24% |
306,961
-11,973
| -4% | -$1.52M |
|
130
QuidelOrtho
QDEL
$1.95B
| $39M | 0.24% |
217,206
+112,156
| +107% | +$20.1M |
|
131
Charles River Laboratories
CRL
$8.04B
| $38.6M | 0.24% |
+154,537
| New | +$38.6M |
|
132
Target
TGT
$43.6B
| $38.3M | 0.23% |
216,855
-1,400
| -0.6% | -$247K |
|
133
Arrowhead Research
ARWR
$3.05B
| $37.6M | 0.23% |
490,333
-48,163
| -9% | -$3.7M |
|
134
CONMED
CNMD
$1.68B
| $37.5M | 0.23% |
334,488
+166,671
| +99% | +$18.7M |
|
|
BPMC
135
DELISTED
Blueprint Medicines
BPMC
| $37.1M | 0.23% |
330,384
-34,848
| -10% | -$3.91M |
|
136
Texas Instruments
TXN
$184B
| $36.9M | 0.22% |
224,867
-1,200
| -0.5% | -$197K |
|
137
Emergent Biosolutions
EBS
$443M
| $36.8M | 0.22% |
411,186
+12,521
| +3% | +$1.12M |
|
|
CCMP
138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.4M | 0.22% |
240,836
-12,317
| -5% | -$1.86M |
|
139
Home Depot
HD
$405B
| $36.2M | 0.22% |
136,303
-5,500
| -4% | -$1.46M |
|
|
LHCG
140
DELISTED
LHC Group LLC
LHCG
| $36.1M | 0.22% |
169,235
-97,205
| -36% | -$20.7M |
|
141
Evolent Health
EVH
$1.12B
| $36M | 0.22% |
2,246,832
-69,086
| -3% | -$1.11M |
|
142
Amazon
AMZN
$2.44T
| $35.8M | 0.22% |
11,000
-400
| -4% | -$1.3M |
|
143
Insmed
INSM
$28.8B
| $35.8M | 0.22% |
1,074,867
-89,200
| -8% | -$2.97M |
|
144
Prologis
PLD
$106B
| $35.5M | 0.22% |
356,671
-30,310
| -8% | -$3.02M |
|
145
Simply Good Foods
SMPL
$2.88B
| $35.5M | 0.22% |
1,130,857
-113,936
| -9% | -$3.57M |
|
146
SiriusXM
SIRI
$7.96B
| $35.4M | 0.22% |
+5,560,902
| New | +$35.4M |
|
147
Medpace
MEDP
$13.4B
| $35.4M | 0.22% |
254,168
+194,961
| +329% | +$27.1M |
|
|
148
Q2 Holdings
QTWO
$4.92B
| $34.8M | 0.21% |
275,000
-2,580,560
| -90% | -$327M |
|
149
Broadcom
AVGO
$1.4T
| $34.2M | 0.21% |
78,041
+21,231
| +37% | +$9.3M |
|
|
MRTX
150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.1M | 0.21% |
155,365
-15,849
| -9% | -$3.48M |
|