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CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$6.38B
Cap. Flow %
38.87%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32

Top Buys

1
PINS icon
Pinterest
PINS
+$181M
2
CRWD icon
CrowdStrike
CRWD
+$173M
3
RNG icon
RingCentral
RNG
+$166M
4
SNPS icon
Synopsys
SNPS
+$158M
5
WCN
Waste Connections
WCN
+$152M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
+$278M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$67.6M
3
ENTG icon
Entegris
ENTG
+$54M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 20.64%
3 Industrials 14.05%
4 Consumer Discretionary 13.18%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
$13.5M 0.08%
+306,892
New +$11.6M
BBIO icon
302
BridgeBio Pharma
BBIO
$16B
$13.5M 0.08%
+190,273
New +$9.18M
TFC icon
303
Truist Financial
TFC
$67.1B
$13.5M 0.08%
280,998
– –
HII icon
304
Huntington Ingalls Industries
HII
$10.7B
$13.4M 0.08%
78,851
+38,376
+95% +$6.1M
HL icon
305
Hecla Mining
HL
$9.69B
$13.4M 0.08%
2,064,265
-254,981
-11% -$1.36M
CERT icon
306
Certara
CERT
$1.14B
$13.3M 0.08%
+394,274
New +$14.4M
NVDA icon
307
NVIDIA
NVDA
$4.99T
$13.2M 0.08%
1,012,000
-40,000
-4% -$536K
LYV icon
308
Live Nation Entertainment
LYV
$41.6B
$13.1M 0.08%
178,786
– –
GOOGL icon
309
Alphabet (Google) Class A
GOOGL
$4.54T
$13M 0.08%
148,280
-4,000
-3% -$336K
HSIC icon
310
Henry Schein
HSIC
$10.1B
$12.8M 0.08%
190,724
+69,499
+57% +$4.48M
NVTA
311
DELISTED
Invitae Corporation
NVTA
$12.7M 0.08%
303,406
-29,640
-9% -$1.42M
DAL icon
312
Delta Air Lines
DAL
$56.8B
$12.5M 0.08%
312,029
-38,572
-11% -$1.4M
ATO icon
313
Atmos Energy
ATO
$29.5B
$12.5M 0.08%
131,324
-97,874
-43% -$9.44M
LRCX icon
314
Lam Research
LRCX
$397B
$12.5M 0.08%
264,550
-4,000
-1% -$168K
OGS icon
315
ONE Gas
OGS
$4.99B
$12.5M 0.08%
162,248
-141,239
-47% -$10.7M
UPS icon
316
United Parcel Service
UPS
$99.4B
$11.9M 0.07%
70,579
– –
ADBE icon
317
Adobe
ADBE
$92.9B
$11.6M 0.07%
23,100
-800
-3% -$386K
TREE icon
318
LendingTree
TREE
$647M
$11.5M 0.07%
42,024
+9,349
+29% +$2.78M
QCOM icon
319
Qualcomm
QCOM
$180B
$11.4M 0.07%
74,600
-2,800
-4% -$390K
SAM icon
320
Boston Beer
SAM
$1.87B
$11.3M 0.07%
11,396
-1,090
-9% -$1.05M
FCN icon
321
FTI Consulting
FCN
$4.94B
$11.1M 0.07%
99,280
-80,163
-45% -$8.63M
AFL icon
322
Aflac
AFL
$62.5B
$10.9M 0.07%
245,908
-20,289
-8% -$831K
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.53T
$10.9M 0.07%
124,240
-30,000
-19% -$2.53M
MRSH
324
Marsh
MRSH
$87.3B
$10.8M 0.07%
92,396
-13,929
-13% -$1.58M
ETSY icon
325
Etsy
ETSY
$8.01B
$10.8M 0.07%
60,423
+10,934
+22% +$1.64M
11 12
13
14 15

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