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CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32
Top Buys
| 1 |
Pinterest
PINS
|
+$181M |
| 2 |
CrowdStrike
CRWD
|
+$173M |
| 3 |
RingCentral
RNG
|
+$166M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
WCN
Waste Connections
WCN
|
+$152M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
+$278M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$67.6M |
| 3 |
Entegris
ENTG
|
+$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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$31.5B
| $33.8M | 0.21% |
945,363
+38,935
| +4% | +$1.22M |
|
152
Procter & Gamble
PG
$353B
| $32.9M | 0.2% |
236,310
-1,000
| -0.4% | -$140K |
|
|
TPTX
153
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.9M | 0.2% |
269,743
-28,912
| -10% | -$3.17M |
|
154
AtriCure
ATRC
$1.8B
| $32.8M | 0.2% |
588,551
+226,825
| +63% | +$9.81M |
|
|
NVRO
155
DELISTED
NEVRO CORP.
NVRO
| $32.6M | 0.2% |
188,585
+56,190
| +42% | +$9.1M |
|
156
STAG Industrial
STAG
$8.04B
| $32.6M | 0.2% |
+1,041,936
| New | +$32.6M |
|
157
Natera
NTRA
$38.6B
| $31.9M | 0.19% |
320,611
-22,634
| -7% | -$1.89M |
|
158
Huntsman Corp
HUN
$2.08B
| $31.9M | 0.19% |
1,268,218
+2,961
| +0.2% | +$73.5K |
|
159
Norwegian Cruise Line
NCLH
$9B
| $31.8M | 0.19% |
+1,250,131
| New | +$26.1M |
|
|
JBTM
160
JBT Marel
JBTM
$7.22B
| $31.8M | 0.19% |
279,118
-28,023
| -9% | -$2.89M |
|
|
ZNGA
161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.7M | 0.19% |
3,113,581
| – | – |
|
162
Evergy
EVRG
$20B
| $30.7M | 0.19% |
552,681
+261,637
| +90% | +$14.4M |
|
163
Marathon Petroleum
MPC
$89.3B
| $30.5M | 0.19% |
737,772
+84,671
| +13% | +$3.04M |
|
|
EVOP
164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.4M | 0.19% |
1,124,737
-44,272
| -4% | -$1.11M |
|
165
Grocery Outlet
GO
$948M
| $30.4M | 0.18% |
773,367
-27,799
| -3% | -$1.12M |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $30.3M | 0.18% |
148,323
-6,756
| -4% | -$1.27M |
|
167
CenterPoint Energy
CNP
$28.4B
| $30.3M | 0.18% |
1,398,715
-106,996
| -7% | -$2.37M |
|
168
Graco
GGG
$12.6B
| $30.3M | 0.18% |
418,112
-97,223
| -19% | -$6.5M |
|
169
JPMorgan Chase
JPM
$912B
| $29.9M | 0.18% |
235,657
| – | – |
|
170
Coca-Cola
KO
$365B
| $29.9M | 0.18% |
544,568
+73,712
| +16% | +$3.81M |
|
|
GRMN
171
Garmin
GRMN
$48.4B
| $29.6M | 0.18% |
247,620
| – | – |
|
172
Host Hotels & Resorts
HST
$16.2B
| $29.6M | 0.18% |
2,022,157
-86,271
| -4% | -$1.12M |
|
173
EastGroup Properties
EGP
$12B
| $29.6M | 0.18% |
214,057
+9,520
| +5% | +$1.32M |
|
174
Tandem Diabetes Care
TNDM
$1.12B
| $29.4M | 0.18% |
306,933
-4,962
| -2% | -$511K |
|
175
Generac Holdings
GNRC
$12.7B
| $29.2M | 0.18% |
128,473
-20,152
| -14% | -$4.34M |
|
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