CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.74%
1 Year Est. Return
+64.74%
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Holding
507
Top Buys
| 1 | +$28.6M | |
| 2 | +$25.5M | |
| 3 | +$23.6M | |
| 4 |
Mine Safety
MSA
|
+$19.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$18.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$149M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
201
DELISTED
Invitae Corporation
NVTA
| $14.4M | 0.19% |
+333,046
|
|
||
202
AtriCure
ATRC
$1.74B
| $14.4M | 0.19% |
361,726
+91,723
|
|
||
203
DXC Technology
DXC
$2.34B
| $14.3M | 0.19% |
800,294
-12,556
|
|
||
204
NVIDIA
NVDA
$4.37T
| $14.2M | 0.19% |
1,052,000
+76,000
|
|
||
205
Marvell Technology
MRVL
$78.5B
| $14.2M | 0.19% |
358,043
-2,086,940
|
|
||
206
Vail Resorts
MTN
$4.99B
| $14.1M | 0.19% |
66,041
-197,414
|
|
||
207
CoStar Group
CSGP
$28.8B
| $14.1M | 0.19% |
166,390
-44,610
|
|
||
208
Hartford Financial Services
HIG
$37.8B
| $14.1M | 0.19% |
381,529
+95,904
|
|
||
209
Albemarle
ALB
$15.1B
| $13.8M | 0.18% |
154,289
-473,614
|
|
||
210
Booking.com
BKNG
$158B
| $13.8M | 0.18% |
8,050
-5,050
|
|
||
|
CCXI
211
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.6M | 0.18% |
+247,577
|
|
||
212
Brink's
BCO
$4.68B
| $13.5M | 0.18% |
327,397
+15,152
|
|
||
213
Spotify
SPOT
$119B
| $13.2M | 0.18% |
54,583
-143,618
|
|
||
214
CONMED
CNMD
$1.38B
| $13.2M | 0.18% |
167,817
+11,285
|
|
||
215
Chewy
CHWY
$14.4B
| $13.1M | 0.17% |
+238,762
|
|
||
216
Take-Two Interactive
TTWO
$46.1B
| $13M | 0.17% |
78,975
-255,736
|
|
||
217
U-Haul Holding Co
UHAL
$10.1B
| $12.9M | 0.17% |
362,470
-2,530
|
|
||
|
SUMO
218
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.8M | 0.17% |
+588,327
|
|
||
219
Exelixis
EXEL
$11.6B
| $12.8M | 0.17% |
+522,900
|
|
||
220
Lamb Weston
LW
$8.29B
| $12.7M | 0.17% |
191,900
-7,525
|
|
||
221
Synovus
SNV
$6.82B
| $12.5M | 0.17% |
591,025
-28,850
|
|
||
222
PayPal
PYPL
$58.6B
| $12.4M | 0.17% |
62,900
-4,700
|
|
||
223
Marsh & McLennan
MMC
$90.1B
| $12.2M | 0.16% |
106,325
-44,000
|
|
||
224
Honeywell
HON
$121B
| $12.1M | 0.16% |
73,590
+3,135
|
|
||
225
Teleflex
TFX
$5.06B
| $12M | 0.16% |
35,273
-171,019
|
|