CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Return
64.74%
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
-$5.47B
(-42%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-87.07%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
507
New
45
Increased
159
Reduced
231
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 | |
|---|---|---|---|---|---|---|
|
DRNA
126
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21.2M | 0.28% |
1,176,513
+56,154
| +5% | +$1.01M |
|
|
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.1M | 0.28% |
432,533
-56,863
| -12% | -$2.77M |
|
128
Amgen
AMGN
$151B
| $21M | 0.28% |
82,774
+166
| +0.2% | +$42.2K |
|
129
BioMarin Pharmaceuticals
BMRN
$10.9B
| $21M | 0.28% |
275,652
-374,424
| -58% | -$28.5M |
|
130
ONE Gas
OGS
$4.51B
| $20.9M | 0.28% |
303,487
+1,396
| +0.5% | +$96.3K |
|
131
WEC Energy
WEC
$34.6B
| $20.9M | 0.28% |
215,369
+56,269
| +35% | +$5.45M |
|
|
132
Advanced Micro Devices
AMD
$263B
| $20.8M | 0.28% |
253,309
-1,820,067
| -88% | -$149M |
|
133
CMS Energy
CMS
$21.4B
| $20.7M | 0.28% |
337,780
+89,430
| +36% | +$5.49M |
|
134
Broadcom
AVGO
$1.44T
| $20.7M | 0.28% |
568,100
+263,690
| +87% | +$9.61M |
|
135
Lincoln National
LNC
$8.19B
| $20.7M | 0.28% |
660,098
+282,619
| +75% | +$8.85M |
|
136
Merck
MRK
$210B
| $20.6M | 0.27% |
259,649
-61,458
| -19% | -$4.86M |
|
137
Eli Lilly
LLY
$666B
| $20.5M | 0.27% |
138,529
+3,437
| +3% | +$509K |
|
138
KLA
KLAC
$115B
| $20.2M | 0.27% |
104,196
-26,329
| -20% | -$5.1M |
|
139
FirstCash
FCFS
$6.69B
| $19.8M | 0.26% |
346,947
-64,347
| -16% | -$3.68M |
|
140
Carnival Corp
CCL
$43.1B
| $19.7M | 0.26% |
1,299,322
+248,997
| +24% | +$3.78M |
|
|
141
Mine Safety
MSA
$6.74B
| $19.7M | 0.26% |
+147,008
| New | +$19.7M |
|
142
Automatic Data Processing
ADP
$122B
| $19.6M | 0.26% |
140,604
+5,990
| +4% | +$836K |
|
143
Johnson & Johnson
JNJ
$431B
| $19.5M | 0.26% |
130,929
+5,577
| +4% | +$830K |
|
144
Martin Marietta Materials
MLM
$37.3B
| $19.3M | 0.26% |
82,208
-293,028
| -78% | -$69M |
|
145
Marathon Petroleum
MPC
$54.4B
| $19.2M | 0.26% |
653,101
-129,224
| -17% | -$3.79M |
|
146
Crown Castle
CCI
$41.6B
| $19.1M | 0.26% |
114,865
-18,237
| -14% | -$3.04M |
|
147
FTI Consulting
FCN
$5.45B
| $19M | 0.25% |
179,443
+4,543
| +3% | +$481K |
|
148
BWX Technologies
BWXT
$15B
| $18.8M | 0.25% |
333,555
+134,230
| +67% | +$7.56M |
|
|
NVRO
149
DELISTED
NEVRO CORP.
NVRO
| $18.4M | 0.25% |
132,395
+8,678
| +7% | +$1.21M |
|
|
MDLA
150
DELISTED
Medallia, Inc.
MDLA
| $18.3M | 0.24% |
+668,832
| New | +$18.3M |
|