CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+14.01%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(-42%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-86.1%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
507
New
45
Increased
162
Reduced
228
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
iRhythm Technologies
IRTC
|
$28.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$25.5M |
| 4 |
Q2 Holdings
QTWO
|
$23.6M |
| 5 |
Mine Safety
MSA
|
$19.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$149M |
| 3 |
Pool Corp
POOL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $126M | 1.68% | 1,696,282 -126,305 | -7% | -$9.39M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $117M | 1.56% | 1,509,729 -900,861 | -37% | -$70M |
|
3
Pegasystems
PEGA
$9.27B
| $114M | 1.53% | 945,224 -164,777 | -15% | -$19.9M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $84.9M | 1.13% | 2,129,360 +303,751 | +17% | +$12.1M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $81.1M | 1.08% | 1,407,486 -29,217 | -2% | -$1.68M |
|
6
Quaker Houghton
KWR
$2.52B
| $77.5M | 1.03% | 431,348 -71,345 | -14% | -$12.8M |
|
7
RB Global
RBA
$21.3B
| $74.2M | 0.99% | 1,252,208 -1,433,191 | -53% | -$84.9M |
|
8
Microsoft
MSFT
$3.77T
| $73.9M | 0.99% | 351,488 -41,414 | -11% | -$8.71M |
|
9
Floor & Decor
FND
$8.82B
| $72.5M | 0.97% | 968,797 -336,909 | -26% | -$25.2M |
|
10
Landstar System
LSTR
$4.59B
| $71M | 0.95% | 565,459 -18,520 | -3% | -$2.32M |
|
11
Lumentum
LITE
$9.28B
| $60.9M | 0.81% | 811,198 +27,610 | +4% | +$2.07M |
|
12
Chart Industries
GTLS
$8.96B
| $56.7M | 0.76% | 806,655 -179,568 | -18% | -$12.6M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $56.5M | 0.75% | 266,440 +3,682 | +1% | +$781K |
|
|
14
CrowdStrike
CRWD
$106B
| $56.4M | 0.75% | 410,758 -1,282,983 | -76% | -$176M |
|
15
Royal Caribbean
RCL
$98.7B
| $51.9M | 0.69% | 801,065 +6,565 | +0.8% | +$425K |
|
16
Universal Electronics
UEIC
$64.8M
| $50.3M | 0.67% | 1,332,476 -65,221 | -5% | -$2.46M |
|
17
Casey's General Stores
CASY
$18.4B
| $48.6M | 0.65% | 273,729 +26,459 | +11% | +$4.7M |
|
|
18
Apple
AAPL
$3.45T
| $47.5M | 0.63% | 410,064 +282,798 | +222% | +$32.8M |
|
19
Insulet
PODD
$23.9B
| $47.3M | 0.63% | 200,128 -376,330 | -65% | -$89M |
|
20
Teladoc Health
TDOC
$1.37B
| $47M | 0.63% | 214,391 -417,229 | -66% | -$91.5M |
|
|
21
Pool Corp
POOL
$11.6B
| $46.7M | 0.62% | 139,510 -445,017 | -76% | -$149M |
|
22
NeoGenomics
NEO
$1.13B
| $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% | +$1.58M |
|
24
Wingstop
WING
$9.16B
| $46M | 0.61% | 336,576 -48,423 | -13% | -$6.62M |
|
25
PENN Entertainment
PENN
$2.95B
| $45M | 0.6% | 618,786 | – | – |
|