CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
1 Year Est. Return
+64.75%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$241M | |
| 2 | +$24.7M | |
| 3 | +$21.2M | |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$20.3M |
| 5 |
Mine Safety
MSA
|
+$18M |
Top Sells
| 1 | +$155M | |
| 2 | +$150M | |
| 3 | +$141M | |
| 4 |
Waste Connections
WCN
|
+$138M |
| 5 |
Pool Corp
POOL
|
+$138M |
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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$16B
| $16.6M | 0.22% |
+363,229
|
|
||
177
SolarEdge
SEDG
$2.45B
| $16.6M | 0.22% |
+69,462
|
|
||
178
Brown & Brown
BRO
$24.6B
| $16.4M | 0.22% |
361,382
-168,093
|
|
||
179
Keysight
KEYS
$53.8B
| $16.1M | 0.21% |
163,092
-681,022
|
|
||
180
Comcast
CMCSA
$111B
| $16M | 0.21% |
344,896
+14,695
|
|
||
181
Paychex
PAYX
$33.8B
| $15.8M | 0.21% |
198,475
+700
|
|
||
|
PRO
182
DELISTED
PROS Holdings
PRO
| $15.5M | 0.21% |
485,921
+113,906
|
|
||
183
Freshpet
FRPT
$4.14B
| $15.4M | 0.21% |
137,958
-252,564
|
|
||
184
Lockheed Martin
LMT
$156B
| $15.2M | 0.2% |
39,686
-6,622
|
|
||
185
Texas Roadhouse
TXRH
$11.9B
| $15.2M | 0.2% |
250,101
+7,876
|
|
||
186
Match Group
MTCH
$7.39B
| $15.2M | 0.2% |
137,108
-10,692
|
|
||
187
Chubb
CB
$134B
| $15.1M | 0.2% |
130,183
+5,547
|
|
||
|
KRTX
188
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.1M | 0.2% |
194,975
+11,369
|
|
||
189
AGCO
AGCO
$9.92B
| $15.1M | 0.2% |
202,965
+43,315
|
|
||
190
Chipotle Mexican Grill
CMG
$47.8B
| $15M | 0.2% |
601,600
-4,714,050
|
|
||
191
Rockwell Automation
ROK
$46.3B
| $14.9M | 0.2% |
67,551
+2,878
|
|
||
192
Viper Energy
VNOM
$8.14B
| $14.9M | 0.2% |
1,976,051
+62,661
|
|
||
193
Voya Financial
VOYA
$6.4B
| $14.8M | 0.2% |
308,948
-1,264
|
|
||
194
Evergy
EVRG
$19.3B
| $14.8M | 0.2% |
291,044
+15,644
|
|
||
195
Expedia Group
EXPE
$26.1B
| $14.7M | 0.2% |
160,309
+77,167
|
|
||
196
Timken Company
TKR
$7.65B
| $14.6M | 0.2% |
270,125
+975
|
|
||
197
Masimo
MASI
$9.42B
| $14.6M | 0.19% |
61,805
-309,592
|
|
||
198
PTC Therapeutics
PTCT
$5.33B
| $14.6M | 0.19% |
312,004
+15,897
|
|
||
199
Chevron
CVX
$375B
| $14.6M | 0.19% |
202,114
+8,611
|
|
||
200
L3Harris
LHX
$70.7B
| $14.5M | 0.19% |
85,367
-404,797
|
|