CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-32%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
88
Reduced
253
Closed
57
Top Buys
| 1 |
Insulet
PODD
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$84.6M |
| 3 |
W.W. Grainger
GWW
|
$34.9M |
| 4 |
Fair Isaac
FICO
|
$33M |
| 5 |
Global Payments
GPN
|
$30.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$88.4M |
| 2 |
IAC Inc
IAC
|
$80.6M |
| 3 |
Amphenol
APH
|
$67M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$52.3M |
| 5 |
WEX
WEX
|
$47.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $157M | 1.54% | 604,128 | – | – |
|
2
Pool Corp
POOL
$11.6B
| $119M | 1.17% | 612,509 -41,389 | -6% | -$8.07M |
|
3
Advanced Micro Devices
AMD
$264B
| $117M | 1.15% | 2,666,820 -616,545 | -19% | -$27M |
|
4
Cognex
CGNX
$7.38B
| $115M | 1.13% | 2,801,374 +8,353 | +0.3% | +$342K |
|
5
Waste Connections
WCN
$47.5B
| $113M | 1.1% | 1,504,606 | – | – |
|
6
RingCentral
RNG
$2.76B
| $105M | 1.03% | 499,851 | – | – |
|
7
Tyler Technologies
TYL
$24.4B
| $99.2M | 0.97% | 340,370 | – | – |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $97M | 0.95% | 865,995 -74,475 | -8% | -$8.34M |
|
9
Synopsys
SNPS
$112B
| $93.6M | 0.92% | 742,109 -8,600 | -1% | -$1.09M |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $92.6M | 0.91% | 277,442 +34,432 | +14% | +$11.5M |
|
11
Centene
CNC
$14.3B
| $91.4M | 0.9% | 1,601,002 +186,225 | +13% | +$10.6M |
|
12
RB Global
RBA
$21.3B
| $91.3M | 0.9% | 2,685,399 | – | – |
|
|
13
Global Payments
GPN
$21.5B
| $88.4M | 0.87% | 662,482 +226,968 | +52% | +$30.3M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.2M | 0.87% | 1,503,564 -505,451 | -25% | -$29.6M |
|
15
L3Harris
LHX
$51.9B
| $87.1M | 0.85% | 490,164 -13,850 | -3% | -$2.46M |
|
16
Entegris
ENTG
$12.7B
| $86.7M | 0.85% | 2,086,913 -15,100 | -0.7% | -$628K |
|
17
Teladoc Health
TDOC
$1.37B
| $85.4M | 0.84% | 525,433 -5,000 | -0.9% | -$813K |
|
|
18
Insulet
PODD
$23.9B
| $84.6M | 0.83% | +528,139 | New | +$84.6M |
|
|
19
CrowdStrike
CRWD
$106B
| $84.6M | 0.83% | +1,541,541 | New | +$84.6M |
|
20
MSCI
MSCI
$43.9B
| $80.8M | 0.79% | 297,729 | – | – |
|
21
lululemon athletica
LULU
$24.2B
| $79.3M | 0.78% | 430,118 -7,325 | -2% | -$1.35M |
|
22
Quaker Houghton
KWR
$2.52B
| $76.6M | 0.75% | 683,441 | – | – |
|
23
Burlington
BURL
$18.3B
| $76M | 0.75% | 518,110 -117,187 | -18% | -$17.2M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $75.7M | 0.74% | 1,547,554 +39,553 | +3% | +$1.94M |
|
25
DexCom
DXCM
$29.5B
| $75.3M | 0.74% | 294,826 +13,100 | +5% | +$3.35M |
|