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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$60.5M
3
+$59.8M
4
ZEN
ZENDESK INC
ZEN
+$55.5M
5
CERN
Cerner Corp
CERN
+$54.8M

Top Sells

1
+$88.1M
2
+$75.6M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.6M 0.14%
480,607
-600
252
$19.5M 0.14%
292,443
253
$19.4M 0.14%
113,000
-4,600
254
$19.4M 0.14%
+155,416
255
$19.3M 0.13%
214,250
-95,275
256
$19.2M 0.13%
309,009
257
$19.2M 0.13%
+315,575
258
$18.8M 0.13%
304,669
-10,000
259
$18.6M 0.13%
166,439
+145,239
260
$18.5M 0.13%
1,046,301
261
$18.5M 0.13%
508,350
-108,875
262
$18.3M 0.13%
141,497
-53,046
263
$17.8M 0.12%
2,076,415
+887,790
264
$17.7M 0.12%
527,250
-25,950
265
$17.6M 0.12%
348,663
-69,728
266
$17.4M 0.12%
398,685
267
$17.2M 0.12%
48,810
268
$17.2M 0.12%
2,396,935
269
$17.1M 0.12%
63,030
-2,700
270
$17.1M 0.12%
+105,809
271
$16.7M 0.12%
456,950
-154,350
272
$16.7M 0.12%
383,250
-37,475
273
$16.7M 0.12%
199,177
274
$16.4M 0.11%
193,801
+130,346
275
$16.4M 0.11%
15,200
-1,450
9 10
11
12 13