CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+25.68%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+119%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32
Top Buys
| 1 |
CrowdStrike
CRWD
|
$235M |
| 2 |
RingCentral
RNG
|
$202M |
| 3 |
Pinterest
PINS
|
$199M |
| 4 |
Synopsys
SNPS
|
$178M |
| 5 |
Align Technology
ALGN
|
$177M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$327M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$88.9M |
| 3 |
Entegris
ENTG
|
$59.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.6B
| $33.8M | 0.21% |
945,363
+38,935
| +4% | +$1.39M |
|
152
Procter & Gamble
PG
$368B
| $32.9M | 0.2% |
236,310
-1,000
| -0.4% | -$139K |
|
|
TPTX
153
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.9M | 0.2% |
269,743
-28,912
| -10% | -$3.52M |
|
154
AtriCure
ATRC
$1.84B
| $32.8M | 0.2% |
588,551
+226,825
| +63% | +$12.6M |
|
|
NVRO
155
DELISTED
NEVRO CORP.
NVRO
| $32.6M | 0.2% |
188,585
+56,190
| +42% | +$9.73M |
|
156
STAG Industrial
STAG
$6.88B
| $32.6M | 0.2% |
+1,041,936
| New | +$32.6M |
|
157
Natera
NTRA
$23.1B
| $31.9M | 0.19% |
320,611
-22,634
| -7% | -$2.25M |
|
158
Huntsman Corp
HUN
$1.94B
| $31.9M | 0.19% |
1,268,218
+2,961
| +0.2% | +$74.4K |
|
159
Norwegian Cruise Line
NCLH
$11.2B
| $31.8M | 0.19% |
+1,250,131
| New | +$31.8M |
|
|
JBTM
160
JBT Marel Corporation
JBTM
$7.45B
| $31.8M | 0.19% |
279,118
-28,023
| -9% | -$3.19M |
|
|
ZNGA
161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.7M | 0.19% |
3,113,581
| – | – |
|
162
Evergy
EVRG
$16.4B
| $30.7M | 0.19% |
552,681
+261,637
| +90% | +$14.5M |
|
163
Marathon Petroleum
MPC
$54.6B
| $30.5M | 0.19% |
737,772
+84,671
| +13% | +$3.5M |
|
|
EVOP
164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.4M | 0.19% |
1,124,737
-44,272
| -4% | -$1.2M |
|
165
Grocery Outlet
GO
$1.78B
| $30.4M | 0.18% |
773,367
-27,799
| -3% | -$1.09M |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $30.3M | 0.18% |
148,323
-6,756
| -4% | -$1.38M |
|
167
CenterPoint Energy
CNP
$24.6B
| $30.3M | 0.18% |
1,398,715
-106,996
| -7% | -$2.32M |
|
168
Graco
GGG
$14.1B
| $30.3M | 0.18% |
418,112
-97,223
| -19% | -$7.03M |
|
169
JPMorgan Chase
JPM
$829B
| $29.9M | 0.18% |
235,657
| – | – |
|
170
Coca-Cola
KO
$297B
| $29.9M | 0.18% |
544,568
+73,712
| +16% | +$4.04M |
|
171
Garmin
GRMN
$46.5B
| $29.6M | 0.18% |
247,620
| – | – |
|
172
Host Hotels & Resorts
HST
$11.8B
| $29.6M | 0.18% |
2,022,157
-86,271
| -4% | -$1.26M |
|
173
EastGroup Properties
EGP
$9.04B
| $29.6M | 0.18% |
214,057
+9,520
| +5% | +$1.31M |
|
174
Tandem Diabetes Care
TNDM
$845M
| $29.4M | 0.18% |
306,933
-4,962
| -2% | -$475K |
|
175
Generac Holdings
GNRC
$10.9B
| $29.2M | 0.18% |
128,473
-20,152
| -14% | -$4.58M |
|