CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
This Quarter Return
+25.68%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+119%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32
Top Buys
| 1 |
CrowdStrike
CRWD
|
$235M |
| 2 |
RingCentral
RNG
|
$202M |
| 3 |
Pinterest
PINS
|
$199M |
| 4 |
Synopsys
SNPS
|
$178M |
| 5 |
Align Technology
ALGN
|
$177M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$327M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$88.9M |
| 3 |
Entegris
ENTG
|
$59.3M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.6M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.6M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 20.64% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$106B
| $322M | 1.96% | 1,521,873 +1,111,115 | +271% | +$235M |
|
|
2
RingCentral
RNG
$2.76B
| $204M | 1.24% | 539,261 +533,095 | +8,646% | +$202M |
|
3
Pool Corp
POOL
$11.6B
| $203M | 1.24% | 546,236 +406,726 | +292% | +$152M |
|
|
4
Pinterest
PINS
$24.9B
| $199M | 1.21% | +3,021,131 | New | +$199M |
|
|
5
Synopsys
SNPS
$112B
| $190M | 1.16% | 733,509 +687,109 | +1,481% | +$178M |
|
|
6
Align Technology
ALGN
$10.3B
| $187M | 1.14% | 350,838 +331,317 | +1,697% | +$177M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $186M | 1.13% | 2,543,104 +1,033,375 | +68% | +$75.6M |
|
8
RB Global
RBA
$21.3B
| $162M | 0.99% | 2,331,745 +1,079,537 | +86% | +$75.1M |
|
9
Cognex
CGNX
$7.38B
| $159M | 0.97% | 1,978,419 +1,316,723 | +199% | +$106M |
|
10
Waste Connections
WCN
$47.5B
| $151M | 0.92% | +1,471,284 | New | +$151M |
|
11
MSCI
MSCI
$43.9B
| $150M | 0.91% | +335,608 | New | +$150M |
|
12
Peloton Interactive
PTON
$3.1B
| $149M | 0.91% | 982,143 +953,708 | +3,354% | +$145M |
|
13
Tyler Technologies
TYL
$24.4B
| $149M | 0.9% | +340,370 | New | +$149M |
|
14
Global Payments
GPN
$21.5B
| $142M | 0.86% | 658,982 +638,382 | +3,099% | +$138M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $141M | 0.86% | 282,556 +267,606 | +1,790% | +$134M |
|
16
Advanced Micro Devices
AMD
$264B
| $139M | 0.85% | 1,516,778 +1,263,469 | +499% | +$116M |
|
17
W.W. Grainger
GWW
$48.5B
| $135M | 0.82% | 329,918 +240,001 | +267% | +$98M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $129M | 0.79% | 759,460 +664,410 | +699% | +$113M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $128M | 0.78% | 224,925 +209,400 | +1,349% | +$119M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $124M | 0.76% | +868,891 | New | +$124M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $119M | 0.72% | 1,360,913 -46,573 | -3% | -$4.06M |
|
22
Burlington
BURL
$18.3B
| $118M | 0.72% | 450,283 +422,183 | +1,502% | +$110M |
|
23
SBA Communications
SBAC
$22B
| $117M | 0.71% | +413,625 | New | +$117M |
|
24
lululemon athletica
LULU
$24.2B
| $116M | 0.71% | 334,654 +302,986 | +957% | +$105M |
|
25
DocuSign
DOCU
$15.5B
| $116M | 0.71% | 521,196 +441,137 | +551% | +$98.1M |
|