CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+36.46%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
81
Reduced
272
Closed
26
Top Buys
| 1 |
ResMed
RMD
|
$62M |
| 2 |
Spotify
SPOT
|
$51.2M |
| 3 |
West Pharmaceutical
WST
|
$45.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.2M |
| 5 |
AMED
Amedisys
AMED
|
$39.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.1B |
| 2 |
Centene
CNC
|
$88.1M |
| 3 |
Hexcel
HXL
|
$58M |
| 4 |
SBA Communications
SBAC
|
$56.8M |
| 5 |
Shopify
SHOP
|
$56.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $174M | 1.34% |
873,820
+7,825
| +0.9% | +$1.55M |
|
2
CrowdStrike
CRWD
$106B
| $170M | 1.31% |
1,693,741
+152,200
| +10% | +$15.3M |
|
3
Pool Corp
POOL
$11.6B
| $159M | 1.23% |
584,527
-27,982
| -5% | -$7.61M |
|
4
Synopsys
SNPS
$112B
| $144M | 1.11% |
738,709
-3,400
| -0.5% | -$663K |
|
5
Waste Connections
WCN
$47.5B
| $138M | 1.06% |
1,471,284
-33,322
| -2% | -$3.13M |
|
6
RingCentral
RNG
$2.76B
| $137M | 1.06% |
481,023
-18,828
| -4% | -$5.37M |
|
7
Cognex
CGNX
$7.38B
| $136M | 1.05% |
2,272,539
-528,835
| -19% | -$31.6M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $134M | 1.03% |
2,410,590
+794,796
| +49% | +$44.2M |
|
9
lululemon athletica
LULU
$24.2B
| $129M | 1% |
415,022
-15,096
| -4% | -$4.71M |
|
|
10
SBA Communications
SBAC
$22B
| $123M | 0.95% |
413,625
-190,503
| -32% | -$56.8M |
|
11
Teladoc Health
TDOC
$1.37B
| $121M | 0.93% |
631,620
+106,187
| +20% | +$20.3M |
|
12
Tyler Technologies
TYL
$24.4B
| $118M | 0.91% |
340,370
| – | – |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $113M | 0.87% |
224,875
-52,567
| -19% | -$26.3M |
|
14
Pegasystems
PEGA
$9.27B
| $112M | 0.87% |
1,110,001
-18,650
| -2% | -$1.89M |
|
|
15
Global Payments
GPN
$21.5B
| $112M | 0.86% |
61,182
-601,300
| -91% | -$1.1B |
|
16
Insulet
PODD
$23.9B
| $112M | 0.86% |
576,458
+48,319
| +9% | +$9.39M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $112M | 0.86% |
106,313
+2,930
| +3% | +$3.08M |
|
18
W.W. Grainger
GWW
$48.5B
| $112M | 0.86% |
355,406
+51,772
| +17% | +$16.3M |
|
19
RB Global
RBA
$21.3B
| $110M | 0.85% |
2,685,399
| – | – |
|
20
Advanced Micro Devices
AMD
$264B
| $109M | 0.84% |
2,073,376
-593,444
| -22% | -$31.2M |
|
21
QuidelOrtho
QDEL
$1.95B
| $109M | 0.84% |
486,896
+35,593
| +8% | +$7.96M |
|
22
Entegris
ENTG
$12.7B
| $108M | 0.83% |
1,822,587
-264,326
| -13% | -$15.6M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $103M | 0.79% |
1,360,514
-143,050
| -10% | -$10.8M |
|
24
Veeva Systems
VEEV
$44B
| $101M | 0.78% |
429,273
+127,531
| +42% | +$29.9M |
|
25
MSCI
MSCI
$43.9B
| $99.4M | 0.77% |
297,729
| – | – |
|