CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$4.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $29.5M | 0.29% |
195,150
-173,700
| -47% | -$26.2M |
|
127
Morningstar
MORN
$10.9B
| $29.3M | 0.29% |
252,885
| – | – |
|
128
Acadia Pharmaceuticals
ACAD
$4.3B
| $28.1M | 0.28% |
715,382
| – | – |
|
129
FirstCash
FCFS
$6.69B
| $28M | 0.27% |
411,294
-30,380
| -7% | -$2.06M |
|
130
Penumbra
PEN
$10.9B
| $27.6M | 0.27% |
179,935
-17,742
| -9% | -$2.73M |
|
|
ARNA
131
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.1M | 0.27% |
665,583
| – | – |
|
132
Grocery Outlet
GO
$1.78B
| $27M | 0.26% |
783,367
+261,825
| +50% | +$9.01M |
|
133
Dentsply Sirona
XRAY
$2.86B
| $26.9M | 0.26% |
720,855
| – | – |
|
134
Peloton Interactive
PTON
$3.31B
| $26.8M | 0.26% |
+956,920
| New | +$26.8M |
|
|
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
| $26.6M | 0.26% |
262,972
-47,274
| -15% | -$4.78M |
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.7M | 0.25% |
+252,552
| New | +$25.7M |
|
137
Verizon
VZ
$186B
| $25.7M | 0.25% |
484,868
-19,452
| -4% | -$1.03M |
|
138
FTI Consulting
FCN
$5.45B
| $25.6M | 0.25% |
213,725
-19,825
| -8% | -$2.37M |
|
139
Chegg
CHGG
$181M
| $25M | 0.25% |
731,621
| – | – |
|
140
AGNC Investment
AGNC
$10.6B
| $25M | 0.24% |
2,359,500
-1,216,350
| -34% | -$12.9M |
|
141
KLA
KLAC
$115B
| $24.8M | 0.24% |
172,200
-4,200
| -2% | -$604K |
|
142
Atmos Energy
ATO
$26.5B
| $24.7M | 0.24% |
248,524
+19,425
| +8% | +$1.93M |
|
143
LPL Financial
LPLA
$28.8B
| $24.5M | 0.24% |
471,866
-43,744
| -8% | -$2.27M |
|
144
Aptiv
APTV
$17.5B
| $24M | 0.24% |
521,722
| – | – |
|
145
Glacier Bancorp
GBCI
$5.9B
| $23.9M | 0.23% |
726,472
-369,340
| -34% | -$12.2M |
|
146
CMS Energy
CMS
$21.4B
| $23.9M | 0.23% |
406,025
-68,475
| -14% | -$4.02M |
|
147
Silicon Laboratories
SLAB
$4.43B
| $23.8M | 0.23% |
306,961
-60,503
| -16% | -$4.7M |
|
|
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.7M | 0.23% |
3,459,200
-2,565,425
| -43% | -$17.6M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $23.5M | 0.23% |
+168,736
| New | +$23.5M |
|
150
Amazon
AMZN
$2.51T
| $23.4M | 0.23% |
240,000
-50,000
| -17% | -$4.87M |
|