CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
1 Year Est. Return
+64.75%
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Holding
501
Top Buys
| 1 | +$181M | |
| 2 | +$173M | |
| 3 | +$166M | |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
Waste Connections
WCN
|
+$152M |
Top Sells
| 1 | +$278M | |
| 2 | +$67.6M | |
| 3 | +$54M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$8.83B
| $40.2M | 0.24% |
263,075
+69,497
|
|
||
127
Trex
TREX
$4.27B
| $39.8M | 0.24% |
475,627
-112,638
|
|
||
128
Avantor
AVTR
$5.58B
| $39.6M | 0.24% |
+1,407,472
|
|
||
129
Silicon Laboratories
SLAB
$7B
| $39.1M | 0.24% |
306,961
-11,973
|
|
||
130
QuidelOrtho
QDEL
$864M
| $39M | 0.24% |
217,206
+112,156
|
|
||
131
Charles River Laboratories
CRL
$8.73B
| $38.6M | 0.24% |
+154,537
|
|
||
132
Target
TGT
$56.1B
| $38.3M | 0.23% |
216,855
-1,400
|
|
||
133
Arrowhead Research
ARWR
$9.52B
| $37.6M | 0.23% |
490,333
-48,163
|
|
||
134
CONMED
CNMD
$1.14B
| $37.5M | 0.23% |
334,488
+166,671
|
|
||
|
BPMC
135
DELISTED
Blueprint Medicines
BPMC
| $37.1M | 0.23% |
330,384
-34,848
|
|
||
136
Texas Instruments
TXN
$203B
| $36.9M | 0.22% |
224,867
-1,200
|
|
||
137
Emergent Biosolutions
EBS
$445M
| $36.8M | 0.22% |
411,186
+12,521
|
|
||
|
CCMP
138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.4M | 0.22% |
240,836
-12,317
|
|
||
139
Home Depot
HD
$336B
| $36.2M | 0.22% |
136,303
-5,500
|
|
||
|
LHCG
140
DELISTED
LHC Group LLC
LHCG
| $36.1M | 0.22% |
169,235
-97,205
|
|
||
141
Evolent Health
EVH
$334M
| $36M | 0.22% |
2,246,832
-69,086
|
|
||
142
Amazon
AMZN
$2.69T
| $35.8M | 0.22% |
220,000
-8,000
|
|
||
143
Insmed
INSM
$30.8B
| $35.8M | 0.22% |
1,074,867
-89,200
|
|
||
144
Prologis
PLD
$133B
| $35.5M | 0.22% |
356,671
-30,310
|
|
||
145
Simply Good Foods
SMPL
$1.05B
| $35.5M | 0.22% |
1,130,857
-113,936
|
|
||
146
SiriusXM
SIRI
$8.32B
| $35.4M | 0.22% |
+556,090
|
|
||
147
Medpace
MEDP
$14.7B
| $35.4M | 0.22% |
254,168
+194,961
|
|
||
148
Q2 Holdings
QTWO
$3.18B
| $34.8M | 0.21% |
275,000
-2,580,560
|
|
||
149
Broadcom
AVGO
$1.89T
| $34.2M | 0.21% |
780,410
+212,310
|
|
||
|
MRTX
150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.1M | 0.21% |
155,365
-15,849
|
|