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
251
$17.7M 0.13%
117,500
+8,350
252
$17.6M 0.13%
220,650
+19,750
253
$17.4M 0.12%
142,508
-2,863
254
$17.3M 0.12%
210,784
-4,234
255
$17.2M 0.12%
+889,050
256
$17.2M 0.12%
77,045
+1,512
257
$17.1M 0.12%
325,516
-6,539
258
$17M 0.12%
763,441
-52,441
259
$16.8M 0.12%
170,643
-3,428
260
$16.7M 0.12%
+920,125
261
$16.7M 0.12%
663,576
-211,499
262
$16.5M 0.12%
224,429
-4,508
263
$16.4M 0.12%
207,200
+625
264
$16.2M 0.12%
238,972
-109,811
265
$16.1M 0.12%
635,210
-12,761
266
$15.7M 0.11%
87,200
+3,650
267
$15.5M 0.11%
55,100
+33,575
268
$15.5M 0.11%
348,697
+17,534
269
$15.5M 0.11%
602,725
-308,250
270
$15.5M 0.11%
155,025
+69,950
271
$15.4M 0.11%
153,500
+6,875
272
$15.4M 0.11%
326,754
-42,625
273
$15.4M 0.11%
209,673
-4,212
274
$15.2M 0.11%
396,825
+38,285
275
$15.2M 0.11%
16,275
-2,175
9 10
11
12 13