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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$133B
| $25M | 0.15% |
208,367
+134,905
| +184% | +$16.2M |
|
202
Automatic Data Processing
ADP
$121B
| $24.8M | 0.15% |
140,604
| – | – |
|
|
DRNA
203
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $24.7M | 0.15% |
1,120,359
-56,154
| -5% | -$1.24M |
|
204
Owens Corning
OC
$12.5B
| $24.7M | 0.15% |
325,367
-128,846
| -28% | -$9.76M |
|
205
Arch Capital
ACGL
$34.1B
| $24.3M | 0.15% |
673,220
+397,395
| +144% | +$14.3M |
|
206
Darling Ingredients
DAR
$5.27B
| $24.2M | 0.15% |
419,142
-72,079
| -15% | -$4.16M |
|
207
TE Connectivity
TEL
$60B
| $24.1M | 0.15% |
198,910
+78,504
| +65% | +$9.5M |
|
208
eBay
EBAY
$41.1B
| $23.9M | 0.15% |
475,017
-4,000
| -0.8% | -$201K |
|
209
PNC Financial Services
PNC
$80.2B
| $23.7M | 0.14% |
158,763
| – | – |
|
|
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.6M | 0.14% |
447,457
-1,681,903
| -79% | -$88.9M |
|
211
Kodiak Sciences
KOD
$462M
| $23.6M | 0.14% |
+160,775
| New | +$23.6M |
|
212
Xylem
XYL
$34B
| $23.5M | 0.14% |
230,821
-28,638
| -11% | -$2.92M |
|
|
CMD
213
DELISTED
Cantel Medical Corporation
CMD
| $23.3M | 0.14% |
295,116
+235,550
| +395% | +$18.6M |
|
214
Eli Lilly
LLY
$656B
| $23.2M | 0.14% |
137,629
-900
| -0.6% | -$152K |
|
215
Vulcan Materials
VMC
$38.4B
| $23.2M | 0.14% |
156,601
| – | – |
|
216
Dollar General
DG
$24.3B
| $23.1M | 0.14% |
109,746
-4,440
| -4% | -$934K |
|
217
PROS Holdings
PRO
$726M
| $23.1M | 0.14% |
454,388
-31,533
| -6% | -$1.6M |
|
218
American Eagle Outfitters
AEO
$2.31B
| $23.1M | 0.14% |
1,149,034
-23,216
| -2% | -$466K |
|
219
UnitedHealth
UNH
$281B
| $22.9M | 0.14% |
65,419
-4,300
| -6% | -$1.51M |
|
220
Robert Half
RHI
$3.79B
| $22.9M | 0.14% |
366,640
-69,483
| -16% | -$4.34M |
|
221
Progyny
PGNY
$2B
| $22.7M | 0.14% |
+534,539
| New | +$22.7M |
|
222
Union Pacific
UNP
$131B
| $22.6M | 0.14% |
108,540
| – | – |
|
223
AGCO
AGCO
$7.92B
| $22.6M | 0.14% |
218,852
+15,887
| +8% | +$1.64M |
|
224
Comcast
CMCSA
$125B
| $22.3M | 0.14% |
424,831
+79,935
| +23% | +$4.19M |
|
225
Viper Energy
VNOM
$6.73B
| $22.2M | 0.14% |
1,913,390
-62,661
| -3% | -$728K |
|