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
Cap. Flow
-$1.8B
Cap. Flow %
-13.85%
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
81
Reduced
272
Closed
26

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
CRWD icon
2
CrowdStrike
CRWD
$106B
$170M 1.31% 1,693,741 +152,200 +10% +$15.3M
POOL icon
3
Pool Corp
POOL
$11.6B
$159M 1.23% 584,527 -27,982 -5% -$7.61M
SNPS icon
4
Synopsys
SNPS
$112B
$144M 1.11% 738,709 -3,400 -0.5% -$663K
WCN icon
5
Waste Connections
WCN
$47.5B
$138M 1.06% 1,471,284 -33,322 -2% -$3.13M
RNG icon
6
RingCentral
RNG
$2.76B
$137M 1.06% 481,023 -18,828 -4% -$5.37M
CGNX icon
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
LULU icon
9
lululemon athletica
LULU
$24.2B
$129M 1% 415,022 -15,096 -4% -$4.71M
SBAC icon
10
SBA Communications
SBAC
$22B
$123M 0.95% 413,625 -190,503 -32% -$56.8M
TDOC icon
11
Teladoc Health
TDOC
$1.37B
$121M 0.93% 631,620 +106,187 +20% +$20.3M
TYL icon
12
Tyler Technologies
TYL
$24.4B
$118M 0.91% 340,370
MKTX icon
13
MarketAxess Holdings
MKTX
$6.87B
$113M 0.87% 224,875 -52,567 -19% -$26.3M
PEGA icon
14
Pegasystems
PEGA
$9.27B
$112M 0.87% 1,110,001 -18,650 -2% -$1.89M
GPN icon
15
Global Payments
GPN
$21.5B
$112M 0.86% 61,182 -601,300 -91% -$1.1B
PODD icon
16
Insulet
PODD
$23.9B
$112M 0.86% 576,458 +48,319 +9% +$9.39M
CMG icon
17
Chipotle Mexican Grill
CMG
$56.5B
$112M 0.86% 106,313 +2,930 +3% +$3.08M
GWW icon
18
W.W. Grainger
GWW
$48.5B
$112M 0.86% 355,406 +51,772 +17% +$16.3M
RBA icon
19
RB Global
RBA
$21.3B
$110M 0.85% 2,685,399
AMD icon
20
Advanced Micro Devices
AMD
$264B
$109M 0.84% 2,073,376 -593,444 -22% -$31.2M
QDEL icon
21
QuidelOrtho
QDEL
$1.95B
$109M 0.84% 486,896 +35,593 +8% +$7.96M
ENTG icon
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
VEEV icon
24
Veeva Systems
VEEV
$44B
$101M 0.78% 429,273 +127,531 +42% +$29.9M
MSCI icon
25
MSCI
MSCI
$43.9B
$99.4M 0.77% 297,729