CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$28.6M | |
| 2 | +$25.5M | |
| 3 | +$23.6M | |
| 4 |
Mine Safety
MSA
|
+$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$18.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$149M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermon Group Holdings
THR
$1.16B
| $18.2M | 0.24% |
1,616,313
|
|
||
152
Palomar
PLMR
$3.24B
| $18.1M | 0.24% |
+173,280
|
|
||
153
Ultragenyx Pharmaceutical
RARE
$3.22B
| $18M | 0.24% |
219,245
+17,220
|
|
||
154
NextEra Energy
NEE
$176B
| $18M | 0.24% |
259,280
+11,044
|
|
||
155
Copart
CPRT
$37.9B
| $17.9M | 0.24% |
682,408
-160,092
|
|
||
156
Zebra Technologies
ZBRA
$12.7B
| $17.9M | 0.24% |
70,882
-800
|
|
||
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $17.9M | 0.24% |
95,050
-778,770
|
|
||
158
Lattice Semiconductor
LSCC
$9.38B
| $17.8M | 0.24% |
615,544
+55,844
|
|
||
159
Meta Platforms (Facebook)
META
$1.62T
| $17.8M | 0.24% |
67,800
+10,600
|
|
||
160
Darling Ingredients
DAR
$5.82B
| $17.7M | 0.24% |
491,221
+108,150
|
|
||
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $17.5M | 0.23% |
63,200
-27,027
|
|
||
162
Pfizer
PFE
$144B
| $17.5M | 0.23% |
501,971
-47,533
|
|
||
163
PNC Financial Services
PNC
$75.5B
| $17.4M | 0.23% |
158,763
+6,765
|
|
||
164
American Eagle Outfitters
AEO
$3.6B
| $17.4M | 0.23% |
1,172,250
-35,000
|
|
||
165
DocuSign
DOCU
$13.7B
| $17.2M | 0.23% |
80,059
-327,123
|
|
||
166
Neurocrine Biosciences
NBIX
$15B
| $17.2M | 0.23% |
178,671
+49,071
|
|
||
167
Americold
COLD
$3.13B
| $17.2M | 0.23% |
479,962
+13,437
|
|
||
168
SelectQuote
SLQT
$246M
| $17.1M | 0.23% |
843,578
+571,334
|
|
||
169
AGNC Investment
AGNC
$11.2B
| $17M | 0.23% |
1,223,842
+38,117
|
|
||
170
Edwards Lifesciences
EW
$49.5B
| $17M | 0.23% |
213,240
-8,835
|
|
||
171
Workday
WDAY
$56.1B
| $17M | 0.23% |
79,100
-236,857
|
|
||
|
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.9M | 0.22% |
559,593
+80,643
|
|
||
173
Alaska Air
ALK
$4.93B
| $16.8M | 0.22% |
459,699
+5,599
|
|
||
174
Monolithic Power Systems
MPWR
$44.5B
| $16.8M | 0.22% |
59,935
+3,185
|
|
||
175
Agree Realty
ADC
$8.58B
| $16.7M | 0.22% |
262,206
+88,931
|
|