CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$51.9M
3
+$43.5M
4
AMD icon
Advanced Micro Devices
AMD
+$42.7M
5
CNC icon
Centene
CNC
+$42.6M

Top Sells

1
+$120M
2
+$55.7M
3
+$52.1M
4
KEYS icon
Keysight
KEYS
+$49.1M
5
ESGR
Enstar Group
ESGR
+$42.6M

Sector Composition

1 Healthcare 18.46%
2 Technology 18.13%
3 Industrials 16.11%
4 Consumer Discretionary 13.66%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.4M 0.14%
293,175
+159,925
252
$20.2M 0.14%
362,424
+16,254
253
$20.1M 0.14%
964,906
254
$20M 0.14%
247,432
+126,982
255
$19.8M 0.14%
418,391
+18,764
256
$19.4M 0.13%
282,034
+12,648
257
$19.3M 0.13%
611,300
+135,200
258
$19.1M 0.13%
+715,382
259
$19.1M 0.13%
238,556
+10,698
260
$19.1M 0.13%
269,493
+12,085
261
$18.8M 0.13%
402,683
+312,088
262
$18.8M 0.13%
321,711
-149,200
263
$18.6M 0.13%
398,685
+17,880
264
$17.9M 0.12%
42,563
-6,825
265
$17.8M 0.12%
462,600
+60,550
266
$17.6M 0.12%
292,443
+13,115
267
$17.4M 0.12%
65,730
-1,400
268
$17.3M 0.12%
553,200
-97,950
269
$17.3M 0.12%
364,370
+16,340
270
$17.1M 0.12%
186,807
-117,547
271
$17M 0.12%
+566,120
272
$17M 0.12%
16,650
273
$16.9M 0.12%
+459,968
274
$16.8M 0.12%
199,177
-76,346
275
$16.6M 0.11%
119,450
+99,150
9 10
11
12 13