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
276
$15.2M 0.11%
80,950
+61,675
277
$15.1M 0.11%
135,903
-2,730
278
$15.1M 0.11%
+128,325
279
$15M 0.11%
102,213
-5,447
280
$14.9M 0.11%
494,375
-76,700
281
$14.5M 0.1%
94,600
-134,400
282
$14.5M 0.1%
346,990
+14,847
283
$14.5M 0.1%
23,765
-1,329
284
$14.4M 0.1%
203,615
+16,800
285
$14.3M 0.1%
127,528
-2,562
286
$14.1M 0.1%
174,983
+525
287
$14.1M 0.1%
+96,450
288
$13.9M 0.1%
+88,325
289
$13.8M 0.1%
587,018
-63,756
290
$13.7M 0.1%
70,350
+3,650
291
$13.7M 0.1%
96,906
-4,552
292
$13.5M 0.1%
226,675
+87,975
293
$13.5M 0.1%
58,638
-113,050
294
$13.4M 0.1%
193,169
+13,325
295
$13.4M 0.1%
117,275
-40,700
296
$13.2M 0.09%
188,525
+92,825
297
$13.2M 0.09%
218,803
-4,395
298
$13M 0.09%
73,825
-1,484
299
$13M 0.09%
105,577
-6,039
300
$12.9M 0.09%
113,575
+4,750
10 11
12
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