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 | |
|---|---|---|---|---|---|---|
176
Kinsale Capital Group
KNSL
$10.6B
| $29.2M | 0.18% |
145,738
+11,601
| +9% | +$2.32M |
|
177
Rush Street Interactive
RSI
$2.04B
| $29M | 0.18% |
+1,340,649
| New | +$29M |
|
178
Everest Group
EG
$14.5B
| $28.7M | 0.17% |
122,694
+74,706
| +156% | +$17.5M |
|
179
Eagle Materials
EXP
$7.3B
| $28.5M | 0.17% |
281,380
-48,095
| -15% | -$4.87M |
|
180
D.R. Horton
DHI
$50.8B
| $28.5M | 0.17% |
413,257
-122,185
| -23% | -$8.42M |
|
181
Verizon
VZ
$185B
| $28.5M | 0.17% |
484,368
| – | – |
|
182
McDonald's
MCD
$225B
| $28.3M | 0.17% |
131,900
| – | – |
|
183
Ultragenyx Pharmaceutical
RARE
$3.09B
| $28M | 0.17% |
202,025
-17,220
| -8% | -$2.38M |
|
184
Cisco
CSCO
$268B
| $27.4M | 0.17% |
612,943
+75,004
| +14% | +$3.36M |
|
185
Medtronic
MDT
$120B
| $27.4M | 0.17% |
234,114
| – | – |
|
186
PepsiCo
PEP
$206B
| $27.3M | 0.17% |
184,051
| – | – |
|
187
Carnival Corp
CCL
$42.2B
| $27M | 0.16% |
1,245,093
-54,229
| -4% | -$1.17M |
|
188
Brunswick
BC
$4.15B
| $26.9M | 0.16% |
353,422
-51,152
| -13% | -$3.9M |
|
189
KLA
KLAC
$112B
| $26.8M | 0.16% |
103,496
-700
| -0.7% | -$181K |
|
190
JetBlue
JBLU
$2B
| $26.8M | 0.16% |
1,841,947
-385,865
| -17% | -$5.61M |
|
191
Zebra Technologies
ZBRA
$15.6B
| $26.2M | 0.16% |
68,196
-2,686
| -4% | -$1.03M |
|
192
Alnylam Pharmaceuticals
ALNY
$58.6B
| $26.2M | 0.16% |
+201,572
| New | +$26.2M |
|
193
Inspire Medical Systems
INSP
$2.8B
| $26.1M | 0.16% |
138,839
-61,324
| -31% | -$11.5M |
|
194
Thor Industries
THO
$5.71B
| $26M | 0.16% |
279,810
-20,027
| -7% | -$1.86M |
|
195
Lattice Semiconductor
LSCC
$9.14B
| $25.6M | 0.16% |
559,700
-55,844
| -9% | -$2.56M |
|
196
Pure Storage
PSTG
$25.3B
| $25.6M | 0.16% |
1,132,403
-345,846
| -23% | -$7.82M |
|
197
Chevron
CVX
$326B
| $25.5M | 0.16% |
302,488
+100,374
| +50% | +$8.48M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.15% |
279,454
+231,322
| +481% | +$20.9M |
|
199
Thermon Group Holdings
THR
$868M
| $25.3M | 0.15% |
1,616,313
| – | – |
|
200
Sabre
SABR
$690M
| $25.1M | 0.15% |
+2,089,825
| New | +$25.1M |
|