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 | |
|---|---|---|---|---|---|---|
126
Freshpet
FRPT
$2.67B
| $32.7M | 0.25% |
390,522
-118,753
| -23% | -$9.93M |
|
127
SiriusXM
SIRI
$7.78B
| $32.6M | 0.25% |
5,560,902
-5,616,726
| -50% | -$33M |
|
128
Repligen
RGEN
$6.79B
| $32.3M | 0.25% |
261,448
-79,297
| -23% | -$9.8M |
|
|
JBTM
129
JBT Marel Corporation
JBTM
$7.39B
| $32M | 0.25% |
372,175
-256,232
| -41% | -$22M |
|
130
Grocery Outlet
GO
$1.83B
| $32M | 0.25% |
783,367
| – | – |
|
|
BPMC
131
DELISTED
Blueprint Medicines
BPMC
| $31.7M | 0.24% |
406,773
| – | – |
|
|
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.3M | 0.24% |
3,285,875
-173,325
| -5% | -$1.65M |
|
133
Graco
GGG
$14B
| $30.9M | 0.24% |
644,255
-303,094
| -32% | -$14.5M |
|
134
Silicon Laboratories
SLAB
$4.28B
| $30.8M | 0.24% |
306,961
| – | – |
|
135
Pure Storage
PSTG
$25.3B
| $30.6M | 0.24% |
1,764,225
+234,625
| +15% | +$4.07M |
|
136
O'Reilly Automotive
ORLY
$87.6B
| $30.5M | 0.24% |
72,439
+64,064
| +765% | +$27M |
|
137
Alnylam Pharmaceuticals
ALNY
$58.6B
| $29.9M | 0.23% |
+201,572
| New | +$29.9M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $29.7M | 0.23% |
137,969
+10,594
| +8% | +$2.28M |
|
139
Ally Financial
ALLY
$12.5B
| $29.7M | 0.23% |
1,499,400
+358,400
| +31% | +$7.11M |
|
140
Marathon Petroleum
MPC
$54.8B
| $29.2M | 0.23% |
+782,325
| New | +$29.2M |
|
141
Penumbra
PEN
$10.5B
| $29.2M | 0.23% |
163,485
-16,450
| -9% | -$2.94M |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $29.2M | 0.23% |
262,972
| – | – |
|
|
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
| $28.8M | 0.22% |
517,482
+132,025
| +34% | +$7.35M |
|
144
Owens Corning
OC
$12.5B
| $28.6M | 0.22% |
513,075
-53,375
| -9% | -$2.98M |
|
145
Baker Hughes
BKR
$44.7B
| $28.6M | 0.22% |
1,855,932
-2,240,669
| -55% | -$34.5M |
|
|
DRNA
146
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $28.5M | 0.22% |
1,120,359
| – | – |
|
147
Amicus Therapeutics
FOLD
$2.43B
| $28M | 0.22% |
1,859,320
| – | – |
|
148
Texas Instruments
TXN
$182B
| $28M | 0.22% |
220,479
-9,985
| -4% | -$1.27M |
|
149
FirstCash
FCFS
$6.63B
| $27.8M | 0.21% |
411,294
| – | – |
|
150
Procter & Gamble
PG
$370B
| $27.6M | 0.21% |
231,019
-49,051
| -18% | -$5.87M |
|