CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.74%
This Quarter Est. Return
1 Year Est. Return
+64.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$49.6M
3
+$48.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$47.7M
5
MSCI icon
MSCI
MSCI
+$47.4M

Top Sells

1
+$166M
2
+$132M
3
+$61.5M
4
AMD icon
Advanced Micro Devices
AMD
+$52M
5
DXC icon
DXC Technology
DXC
+$45.5M

Sector Composition

1 Healthcare 20.67%
2 Technology 18.22%
3 Industrials 15.63%
4 Consumer Discretionary 14.4%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.15%
344,300
+11,750
227
$21.4M 0.15%
310,650
+24,400
228
$21.4M 0.15%
83,400
+46,650
229
$20.9M 0.15%
151,361
-3,040
230
$20.8M 0.15%
333,025
+11,125
231
$20.7M 0.15%
+135,737
232
$20.3M 0.15%
1,636,176
233
$20.2M 0.14%
238,559
+83,578
234
$20.2M 0.14%
123,757
-2,486
235
$19.8M 0.14%
856,875
+446,250
236
$19.8M 0.14%
310,185
-6,231
237
$19.6M 0.14%
389,335
-48,165
238
$19.5M 0.14%
197,075
-21,175
239
$19.4M 0.14%
387,875
+116,275
240
$19.4M 0.14%
21,185
-46,635
241
$19.4M 0.14%
453,097
+21,338
242
$18.8M 0.14%
450,709
-143,843
243
$18.5M 0.13%
265,100
+17,825
244
$18.4M 0.13%
354,725
-26,825
245
$18.2M 0.13%
281,973
-5,664
246
$18.2M 0.13%
216,860
+59,820
247
$18M 0.13%
244,025
-5,825
248
$18M 0.13%
388,883
-129,512
249
$17.9M 0.13%
267,675
+164,050
250
$17.8M 0.13%
111,075
+9,725
8 9
10
11 12