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CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$5.47B
(-42%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-81.79%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
507
New
45
Increased
159
Reduced
231
Closed
69
Top Buys
| 1 |
Q2 Holdings
QTWO
|
+$241M |
| 2 |
Kinsale Capital Group
KNSL
|
+$24.7M |
| 3 |
iRhythm Holdings
IRTC
|
+$21.2M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$20.3M |
| 5 |
Mine Safety
MSA
|
+$18M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$155M |
| 2 |
CrowdStrike
CRWD
|
+$150M |
| 3 |
Synopsys
SNPS
|
+$141M |
| 4 |
WCN
Waste Connections
WCN
|
+$138M |
| 5 |
Pool Corp
POOL
|
+$138M |
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 | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$20.9B
| $126M | 1.68% |
1,696,282
-126,305
| -7% | -$8.47M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $117M | 1.56% |
1,509,729
-900,861
| -37% | -$62M |
|
3
Pegasystems
PEGA
$5.22B
| $114M | 1.53% |
1,890,448
-329,554
| -15% | -$18.9M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $84.9M | 1.13% |
2,129,360
+303,751
| +17% | +$12.3M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $81.1M | 1.08% |
1,407,486
-29,217
| -2% | -$1.81M |
|
6
Quaker Houghton
KWR
$2.69B
| $77.5M | 1.03% |
431,348
-71,345
| -14% | -$13.7M |
|
7
RB Global
RBA
$21.3B
| $74.2M | 0.99% |
1,252,208
-1,433,191
| -53% | -$75.6M |
|
8
Microsoft
MSFT
$2.92T
| $73.9M | 0.99% |
351,488
-41,414
| -11% | -$8.7M |
|
9
Floor & Decor
FND
$6.26B
| $72.5M | 0.97% |
968,797
-336,909
| -26% | -$23.1M |
|
10
Landstar System
LSTR
$7.31B
| $71M | 0.95% |
565,459
-18,520
| -3% | -$2.33M |
|
11
Lumentum
LITE
$57.2B
| $60.9M | 0.81% |
811,198
+27,610
| +4% | +$2.29M |
|
12
Chart Industries
GTLS
$10B
| $56.7M | 0.76% |
806,655
-179,568
| -18% | -$11.7M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $56.5M | 0.75% |
266,440
+3,682
| +1% | +$727K |
|
|
14
CrowdStrike
CRWD
$208B
| $56.4M | 0.75% |
1,643,032
-5,131,932
| -76% | -$150M |
|
15
Royal Caribbean
RCL
$78.4B
| $51.9M | 0.69% |
801,065
+6,565
| +0.8% | +$387K |
|
16
Universal Electronics
UEIC
$58.9M
| $50.3M | 0.67% |
1,332,476
-65,221
| -5% | -$2.83M |
|
17
Casey's General Stores
CASY
$30.7B
| $48.6M | 0.65% |
273,729
+26,459
| +11% | +$4.47M |
|
18
Apple
AAPL
$4.82T
| $47.5M | 0.63% |
410,064
-99,000
| -19% | -$10.8M |
|
19
Insulet
PODD
$11.5B
| $47.3M | 0.63% |
200,128
-376,330
| -65% | -$79.3M |
|
20
Teladoc Health
TDOC
$1.75B
| $47M | 0.63% |
214,391
-417,229
| -66% | -$88.4M |
|
|
21
Pool Corp
POOL
$7.56B
| $46.7M | 0.62% |
139,510
-445,017
| -76% | -$138M |
|
22
NeoGenomics
NEO
$1.93B
| $46.2M | 0.62% |
1,253,347
-275,421
| -18% | -$10.2M |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $46.2M | 0.62% |
367,691
+12,585
| +4% | +$1.71M |
|
24
Wingstop
WING
$3.91B
| $46M | 0.61% |
336,576
-48,423
| -13% | -$7.11M |
|
25
PENN Entertainment
PENN
$2.81B
| $45M | 0.6% |
618,786
| – | – |
|
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