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
301
$12.9M 0.09%
249,600
+13,125
302
$12.8M 0.09%
236,277
-4,747
303
$12.8M 0.09%
+69,625
304
$12.7M 0.09%
97,700
+11,700
305
$12.7M 0.09%
87,475
+4,200
306
$12.6M 0.09%
301,875
+239,700
307
$12.6M 0.09%
+246,925
308
$12.6M 0.09%
185,603
-3,728
309
$12.6M 0.09%
75,162
-1,510
310
$12.5M 0.09%
219,432
-4,408
311
$12.3M 0.09%
+246,950
312
$12.3M 0.09%
+54,635
313
$12.2M 0.09%
146,598
-2,945
314
$12.2M 0.09%
+242,575
315
$12.1M 0.09%
241,875
+11,200
316
$12M 0.09%
58,165
-61,168
317
$12M 0.09%
+355,056
318
$11.9M 0.09%
597,700
+304,975
319
$11.8M 0.08%
366,342
-112,031
320
$11.7M 0.08%
471,050
-138,750
321
$11.7M 0.08%
352,675
+24,000
322
$11.7M 0.08%
262,063
+48,590
323
$11.6M 0.08%
84,875
+5,450
324
$11.5M 0.08%
212,075
+1,300
325
$11.5M 0.08%
188,950
+17,675
11 12
13
14 15