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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$134B
| $25M | 0.15% |
208,367
+134,905
|
|
||
202
Automatic Data Processing
ADP
$105B
| $24.8M | 0.15% |
140,604
|
|
||
|
DRNA
203
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $24.7M | 0.15% |
1,120,359
-56,154
|
|
||
204
Owens Corning
OC
$10.2B
| $24.6M | 0.15% |
325,367
-128,846
|
|
||
205
Arch Capital
ACGL
$32.9B
| $24.3M | 0.15% |
673,220
+397,395
|
|
||
206
Darling Ingredients
DAR
$6.26B
| $24.2M | 0.15% |
419,142
-72,079
|
|
||
207
TE Connectivity
TEL
$70.9B
| $24.1M | 0.15% |
198,910
+78,504
|
|
||
208
eBay
EBAY
$42B
| $23.9M | 0.15% |
475,017
-4,000
|
|
||
209
PNC Financial Services
PNC
$87.5B
| $23.7M | 0.14% |
158,763
|
|
||
|
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.6M | 0.14% |
447,457
-1,681,903
|
|
||
211
Kodiak Sciences
KOD
$1.66B
| $23.6M | 0.14% |
+160,775
|
|
||
212
Xylem
XYL
$35.6B
| $23.5M | 0.14% |
230,821
-28,638
|
|
||
|
CMD
213
DELISTED
Cantel Medical Corporation
CMD
| $23.3M | 0.14% |
295,116
+235,550
|
|
||
214
Eli Lilly
LLY
$929B
| $23.2M | 0.14% |
137,629
-900
|
|
||
215
Vulcan Materials
VMC
$40.4B
| $23.2M | 0.14% |
156,601
|
|
||
216
Dollar General
DG
$32.7B
| $23.1M | 0.14% |
109,746
-4,440
|
|
||
|
PRO
217
DELISTED
PROS Holdings
PRO
| $23.1M | 0.14% |
454,388
-31,533
|
|
||
218
American Eagle Outfitters
AEO
$4.31B
| $23.1M | 0.14% |
1,149,034
-23,216
|
|
||
219
UnitedHealth
UNH
$300B
| $22.9M | 0.14% |
65,419
-4,300
|
|
||
220
Robert Half
RHI
$2.87B
| $22.9M | 0.14% |
366,640
-69,483
|
|
||
221
Progyny
PGNY
$2.11B
| $22.7M | 0.14% |
+534,539
|
|
||
222
Union Pacific
UNP
$136B
| $22.6M | 0.14% |
108,540
|
|
||
223
AGCO
AGCO
$8.31B
| $22.6M | 0.14% |
218,852
+15,887
|
|
||
224
Comcast
CMCSA
$101B
| $22.3M | 0.14% |
424,831
+79,935
|
|
||
225
Viper Energy
VNOM
$6.22B
| $22.2M | 0.14% |
1,913,390
-62,661
|
|