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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$18.1B
| $16.6M | 0.22% |
+363,229
| New | +$16.6M |
|
177
SolarEdge
SEDG
$2.05B
| $16.6M | 0.22% |
+69,462
| New | +$16.6M |
|
178
Brown & Brown
BRO
$31.2B
| $16.4M | 0.22% |
361,382
-168,093
| -32% | -$7.61M |
|
179
Keysight
KEYS
$28.6B
| $16.1M | 0.21% |
163,092
-681,022
| -81% | -$67.3M |
|
180
Comcast
CMCSA
$125B
| $16M | 0.21% |
344,896
+14,695
| +4% | +$680K |
|
181
Paychex
PAYX
$48.5B
| $15.8M | 0.21% |
198,475
+700
| +0.4% | +$55.8K |
|
182
PROS Holdings
PRO
$744M
| $15.5M | 0.21% |
485,921
+113,906
| +31% | +$3.64M |
|
183
Freshpet
FRPT
$2.69B
| $15.4M | 0.21% |
137,958
-252,564
| -65% | -$28.2M |
|
184
Lockheed Martin
LMT
$108B
| $15.2M | 0.2% |
39,686
-6,622
| -14% | -$2.54M |
|
185
Texas Roadhouse
TXRH
$11.2B
| $15.2M | 0.2% |
250,101
+7,876
| +3% | +$479K |
|
186
Match Group
MTCH
$9.03B
| $15.2M | 0.2% |
137,108
-10,692
| -7% | -$1.18M |
|
187
Chubb
CB
$111B
| $15.1M | 0.2% |
130,183
+5,547
| +4% | +$644K |
|
|
KRTX
188
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.1M | 0.2% |
194,975
+11,369
| +6% | +$879K |
|
189
AGCO
AGCO
$8.25B
| $15.1M | 0.2% |
202,965
+43,315
| +27% | +$3.22M |
|
190
Chipotle Mexican Grill
CMG
$54.8B
| $15M | 0.2% |
601,600
-4,714,050
| -89% | -$117M |
|
191
Rockwell Automation
ROK
$38B
| $14.9M | 0.2% |
67,551
+2,878
| +4% | +$635K |
|
192
Viper Energy
VNOM
$6.32B
| $14.9M | 0.2% |
1,976,051
+62,661
| +3% | +$471K |
|
193
Voya Financial
VOYA
$7.36B
| $14.8M | 0.2% |
308,948
-1,264
| -0.4% | -$60.6K |
|
194
Evergy
EVRG
$16.5B
| $14.8M | 0.2% |
291,044
+15,644
| +6% | +$795K |
|
195
Expedia Group
EXPE
$26.2B
| $14.7M | 0.2% |
160,309
+77,167
| +93% | +$7.08M |
|
196
Timken Company
TKR
$5.4B
| $14.6M | 0.2% |
270,125
+975
| +0.4% | +$52.9K |
|
197
Masimo
MASI
$7.91B
| $14.6M | 0.19% |
61,805
-309,592
| -83% | -$73.1M |
|
198
PTC Therapeutics
PTCT
$4.59B
| $14.6M | 0.19% |
312,004
+15,897
| +5% | +$743K |
|
199
Chevron
CVX
$312B
| $14.6M | 0.19% |
202,114
+8,611
| +4% | +$620K |
|
200
L3Harris
LHX
$50.4B
| $14.5M | 0.19% |
85,367
-404,797
| -83% | -$68.8M |
|