CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Holding
501
Top Buys
| 1 | +$235M | |
| 2 | +$202M | |
| 3 | +$199M | |
| 4 |
Synopsys
SNPS
|
+$178M |
| 5 |
Align Technology
ALGN
|
+$177M |
Top Sells
| 1 | +$327M | |
| 2 | +$88.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinsale Capital Group
KNSL
$10.2B
| $29.2M | 0.18% |
145,738
+11,601
|
|
||
177
Rush Street Interactive
RSI
$1.93B
| $29M | 0.18% |
+1,340,649
|
|
||
178
Everest Group
EG
$14.3B
| $28.7M | 0.17% |
122,694
+74,706
|
|
||
179
Eagle Materials
EXP
$7.74B
| $28.5M | 0.17% |
281,380
-48,095
|
|
||
180
D.R. Horton
DHI
$45.6B
| $28.5M | 0.17% |
413,257
-122,185
|
|
||
181
Verizon
VZ
$170B
| $28.5M | 0.17% |
484,368
|
|
||
182
McDonald's
MCD
$218B
| $28.3M | 0.17% |
131,900
|
|
||
183
Ultragenyx Pharmaceutical
RARE
$3.27B
| $28M | 0.17% |
202,025
-17,220
|
|
||
184
Cisco
CSCO
$273B
| $27.4M | 0.17% |
612,943
+75,004
|
|
||
185
Medtronic
MDT
$122B
| $27.4M | 0.17% |
234,114
|
|
||
186
PepsiCo
PEP
$209B
| $27.3M | 0.17% |
184,051
|
|
||
187
Carnival Corp
CCL
$37B
| $27M | 0.16% |
1,245,093
-54,229
|
|
||
188
Brunswick
BC
$4.09B
| $26.9M | 0.16% |
353,422
-51,152
|
|
||
189
KLA
KLAC
$145B
| $26.8M | 0.16% |
103,496
-700
|
|
||
190
JetBlue
JBLU
$1.73B
| $26.8M | 0.16% |
1,841,947
-385,865
|
|
||
191
Zebra Technologies
ZBRA
$14.9B
| $26.2M | 0.16% |
68,196
-2,686
|
|
||
192
Alnylam Pharmaceuticals
ALNY
$63.1B
| $26.2M | 0.16% |
+201,572
|
|
||
193
Inspire Medical Systems
INSP
$2.29B
| $26.1M | 0.16% |
138,839
-61,324
|
|
||
194
Thor Industries
THO
$5.5B
| $26M | 0.16% |
279,810
-20,027
|
|
||
195
Lattice Semiconductor
LSCC
$9.61B
| $25.6M | 0.16% |
559,700
-55,844
|
|
||
196
Pure Storage
PSTG
$30.2B
| $25.6M | 0.16% |
1,132,403
-345,846
|
|
||
197
Chevron
CVX
$306B
| $25.5M | 0.16% |
302,488
+100,374
|
|
||
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.15% |
279,454
+231,322
|
|
||
199
Thermon Group Holdings
THR
$893M
| $25.3M | 0.15% |
1,616,313
|
|
||
200
Sabre
SABR
$706M
| $25.1M | 0.15% |
+2,089,825
|
|