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CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
(+119%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32
Top Buys
| 1 |
Pinterest
PINS
|
+$181M |
| 2 |
CrowdStrike
CRWD
|
+$173M |
| 3 |
RingCentral
RNG
|
+$166M |
| 4 |
Synopsys
SNPS
|
+$158M |
| 5 |
WCN
Waste Connections
WCN
|
+$152M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
+$278M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$67.6M |
| 3 |
Entegris
ENTG
|
+$54M |
| 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
$7.66B
| $29.2M | 0.18% |
145,738
+11,601
| +9% | +$2.54M |
|
177
Rush Street Interactive
RSI
$3.4B
| $29M | 0.18% |
+1,340,649
| New | +$20.1M |
|
178
Everest Group
EG
$14.7B
| $28.7M | 0.17% |
122,694
+74,706
| +156% | +$16.5M |
|
179
Eagle Materials
EXP
$6.55B
| $28.5M | 0.17% |
281,380
-48,095
| -15% | -$4.47M |
|
180
D.R. Horton
DHI
$43.5B
| $28.5M | 0.17% |
413,257
-122,185
| -23% | -$8.91M |
|
181
Verizon
VZ
$181B
| $28.5M | 0.17% |
484,368
| – | – |
|
182
McDonald's
MCD
$191B
| $28.3M | 0.17% |
131,900
| – | – |
|
183
Ultragenyx Pharmaceutical
RARE
$3.05B
| $28M | 0.17% |
202,025
-17,220
| -8% | -$2.04M |
|
184
Cisco
CSCO
$429B
| $27.4M | 0.17% |
612,943
+75,004
| +14% | +$3.08M |
|
185
Medtronic
MDT
$108B
| $27.4M | 0.17% |
234,114
| – | – |
|
186
PepsiCo
PEP
$187B
| $27.3M | 0.17% |
184,051
| – | – |
|
187
Carnival Corporation Ltd
CCL
$36.5B
| $27M | 0.16% |
1,245,093
-54,229
| -4% | -$964K |
|
188
Brunswick
BC
$5.38B
| $26.9M | 0.16% |
353,422
-51,152
| -13% | -$3.61M |
|
189
KLA
KLAC
$292B
| $26.8M | 0.16% |
1,034,960
-7,000
| -0.7% | -$163K |
|
190
JetBlue
JBLU
$2.06B
| $26.8M | 0.16% |
1,841,947
-385,865
| -17% | -$5.29M |
|
191
Zebra Technologies
ZBRA
$12.4B
| $26.2M | 0.16% |
68,196
-2,686
| -4% | -$904K |
|
192
Alnylam Pharmaceuticals
ALNY
$38.2B
| $26.2M | 0.16% |
+201,572
| New | +$26.9M |
|
193
Inspire Medical Systems
INSP
$1.51B
| $26.1M | 0.16% |
138,839
-61,324
| -31% | -$10M |
|
194
Thor Industries
THO
$4.06B
| $26M | 0.16% |
279,810
-20,027
| -7% | -$1.88M |
|
195
Lattice Semiconductor
LSCC
$17.9B
| $25.6M | 0.16% |
559,700
-55,844
| -9% | -$2.16M |
|
|
P
196
Everpure Inc
P
$22.6B
| $25.6M | 0.16% |
1,132,403
-345,846
| -23% | -$6.63M |
|
197
Chevron
CVX
$365B
| $25.5M | 0.16% |
302,488
+100,374
| +50% | +$8.13M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.15% |
279,454
+231,322
| +481% | +$17.3M |
|
|
THR
199
DELISTED
Thermon Group Holdings
THR
| $25.3M | 0.15% |
1,616,313
| – | – |
|
200
Sabre
SABR
$704M
| $25.1M | 0.15% |
+2,089,825
| New | +$19.3M |
|
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