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
301
$13M 0.09%
540,251
-46,386
302
$13M 0.09%
+277,000
303
$13M 0.09%
1,633,453
304
$12.8M 0.09%
96,450
-3,425
305
$12.8M 0.09%
500,156
-197,325
306
$12.8M 0.09%
56,033
+10,453
307
$12.7M 0.09%
157,948
308
$12.6M 0.09%
229,803
-19,401
309
$12.6M 0.09%
490,430
+9,657
310
$12.6M 0.09%
635,364
311
$12.4M 0.09%
240,048
+20,404
312
$12.4M 0.09%
184,500
313
$12.4M 0.09%
142,908
314
$12.3M 0.08%
14,658
-2,893
315
$11.9M 0.08%
232,799
+23,468
316
$11.9M 0.08%
95,425
+14,025
317
$11.9M 0.08%
1,804,199
-2,104,050
318
$11.8M 0.08%
371,375
-113,575
319
$11.7M 0.08%
+200,300
320
$11.6M 0.08%
687,575
+7,500
321
$11.6M 0.08%
272,428
-15,706
322
$11.5M 0.08%
110,405
+4,950
323
$11.5M 0.08%
+840,132
324
$11.5M 0.08%
450,734
-16,888
325
$11.4M 0.08%
562,400
+38,200
11 12
13
14 15