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 | |
|---|---|---|---|---|---|---|
|
NVTA
201
DELISTED
Invitae Corporation
NVTA
| $14.4M | 0.19% |
+333,046
| New | +$14.4M |
|
202
AtriCure
ATRC
$1.76B
| $14.4M | 0.19% |
361,726
+91,723
| +34% | +$3.66M |
|
203
DXC Technology
DXC
$2.65B
| $14.3M | 0.19% |
800,294
-12,556
| -2% | -$224K |
|
204
NVIDIA
NVDA
$4.07T
| $14.2M | 0.19% |
1,052,000
+76,000
| +8% | +$1.03M |
|
205
Marvell Technology
MRVL
$54.6B
| $14.2M | 0.19% |
358,043
-2,086,940
| -85% | -$82.8M |
|
206
Vail Resorts
MTN
$5.87B
| $14.1M | 0.19% |
66,041
-197,414
| -75% | -$42.2M |
|
207
CoStar Group
CSGP
$37.9B
| $14.1M | 0.19% |
166,390
-44,610
| -21% | -$3.79M |
|
208
Hartford Financial Services
HIG
$37B
| $14.1M | 0.19% |
381,529
+95,904
| +34% | +$3.53M |
|
209
Albemarle
ALB
$9.6B
| $13.8M | 0.18% |
154,289
-473,614
| -75% | -$42.3M |
|
210
Booking.com
BKNG
$178B
| $13.8M | 0.18% |
8,050
-5,050
| -39% | -$8.64M |
|
|
CCXI
211
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.6M | 0.18% |
+247,577
| New | +$13.6M |
|
212
Brink's
BCO
$4.78B
| $13.5M | 0.18% |
327,397
+15,152
| +5% | +$623K |
|
213
Spotify
SPOT
$146B
| $13.2M | 0.18% |
54,583
-143,618
| -72% | -$34.8M |
|
214
CONMED
CNMD
$1.7B
| $13.2M | 0.18% |
167,817
+11,285
| +7% | +$888K |
|
215
Chewy
CHWY
$17.5B
| $13.1M | 0.17% |
+238,762
| New | +$13.1M |
|
216
Take-Two Interactive
TTWO
$44.2B
| $13M | 0.17% |
78,975
-255,736
| -76% | -$42.3M |
|
217
U-Haul Holding Co
UHAL
$11.2B
| $12.9M | 0.17% |
362,470
-2,530
| -0.7% | -$90.1K |
|
|
SUMO
218
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.8M | 0.17% |
+588,327
| New | +$12.8M |
|
219
Exelixis
EXEL
$10.2B
| $12.8M | 0.17% |
+522,900
| New | +$12.8M |
|
220
Lamb Weston
LW
$8.08B
| $12.7M | 0.17% |
191,900
-7,525
| -4% | -$499K |
|
221
Synovus
SNV
$7.15B
| $12.5M | 0.17% |
591,025
-28,850
| -5% | -$611K |
|
222
PayPal
PYPL
$65.2B
| $12.4M | 0.17% |
62,900
-4,700
| -7% | -$926K |
|
223
Marsh & McLennan
MMC
$100B
| $12.2M | 0.16% |
106,325
-44,000
| -29% | -$5.05M |
|
224
Honeywell
HON
$136B
| $12.1M | 0.16% |
73,590
+3,135
| +4% | +$516K |
|
225
Teleflex
TFX
$5.78B
| $12M | 0.16% |
35,273
-171,019
| -83% | -$58.2M |
|