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 | |
|---|---|---|---|---|---|---|
151
Thermon Group Holdings
THR
$849M
| $18.2M | 0.24% |
1,616,313
| – | – |
|
152
Palomar
PLMR
$3.31B
| $18.1M | 0.24% |
+173,280
| New | +$18.1M |
|
153
Ultragenyx Pharmaceutical
RARE
$3.02B
| $18M | 0.24% |
219,245
+17,220
| +9% | +$1.42M |
|
154
NextEra Energy, Inc.
NEE
$145B
| $18M | 0.24% |
259,280
+11,044
| +4% | +$766K |
|
155
Copart
CPRT
$46.6B
| $17.9M | 0.24% |
682,408
-160,092
| -19% | -$4.21M |
|
156
Zebra Technologies
ZBRA
$15.8B
| $17.9M | 0.24% |
70,882
-800
| -1% | -$202K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $17.9M | 0.24% |
95,050
-778,770
| -89% | -$147M |
|
158
Lattice Semiconductor
LSCC
$8.92B
| $17.8M | 0.24% |
615,544
+55,844
| +10% | +$1.62M |
|
159
Meta Platforms (Facebook)
META
$1.88T
| $17.8M | 0.24% |
67,800
+10,600
| +19% | +$2.78M |
|
160
Darling Ingredients
DAR
$5.04B
| $17.7M | 0.24% |
491,221
+108,150
| +28% | +$3.9M |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $17.5M | 0.23% |
63,200
-27,027
| -30% | -$7.49M |
|
162
Pfizer
PFE
$140B
| $17.5M | 0.23% |
501,971
-47,533
| -9% | -$1.66M |
|
163
PNC Financial Services
PNC
$80.8B
| $17.5M | 0.23% |
158,763
+6,765
| +4% | +$744K |
|
164
American Eagle Outfitters
AEO
$3.16B
| $17.4M | 0.23% |
1,172,250
-35,000
| -3% | -$518K |
|
165
DocuSign
DOCU
$16.4B
| $17.2M | 0.23% |
80,059
-327,123
| -80% | -$70.4M |
|
166
Neurocrine Biosciences
NBIX
$14.3B
| $17.2M | 0.23% |
178,671
+49,071
| +38% | +$4.72M |
|
167
Americold
COLD
$3.96B
| $17.2M | 0.23% |
479,962
+13,437
| +3% | +$480K |
|
168
SelectQuote
SLQT
$358M
| $17.1M | 0.23% |
843,578
+571,334
| +210% | +$11.6M |
|
169
AGNC Investment
AGNC
$10.7B
| $17M | 0.23% |
1,223,842
+38,117
| +3% | +$530K |
|
170
Edwards Lifesciences
EW
$47.6B
| $17M | 0.23% |
213,240
-8,835
| -4% | -$705K |
|
171
Workday
WDAY
$62.5B
| $17M | 0.23% |
79,100
-236,857
| -75% | -$51M |
|
|
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.9M | 0.22% |
559,593
+80,643
| +17% | +$2.43M |
|
173
Alaska Air
ALK
$7.26B
| $16.8M | 0.22% |
459,699
+5,599
| +1% | +$205K |
|
174
Monolithic Power Systems
MPWR
$40.7B
| $16.8M | 0.22% |
59,935
+3,185
| +6% | +$891K |
|
175
Agree Realty
ADC
$8.04B
| $16.7M | 0.22% |
262,206
+88,931
| +51% | +$5.66M |
|