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
$16.4B
AUM Growth
+$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$173M
3
+$166M
4
SNPS icon
Synopsys
SNPS
+$158M
5
WCN icon
Waste Connections
WCN
+$152M

Top Sells

1
+$278M
2
+$67.6M
3
+$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
CARR icon
326
Carrier Global
CARR
$49.9B
$10.7M 0.07%
283,763
+173,826
CF icon
327
CF Industries
CF
$19.2B
$10.7M 0.07%
275,694
TSCO icon
328
Tractor Supply
TSCO
$23.5B
$10.6M 0.06%
378,750
MGNI icon
329
Magnite
MGNI
$1.97B
$10.6M 0.06%
+346,500
CIB icon
330
Grupo Cibest SA
CIB
$18.1B
$10.6M 0.06%
262,936
-21,695
PUK icon
331
Prudential
PUK
$38.3B
$10.5M 0.06%
294,005
-24,259
WTM icon
332
White Mountains Insurance
WTM
$5.68B
$10.4M 0.06%
10,377
+3,302
AEP icon
333
American Electric Power
AEP
$73.1B
$10.2M 0.06%
122,311
NVAX icon
334
Novavax
NVAX
$1.41B
$10M 0.06%
90,011
-4,371
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.92M 0.06%
295,127
-24,351
UHS icon
336
Universal Health Services
UHS
$10.9B
$9.65M 0.06%
70,151
ABT icon
337
Abbott
ABT
$166B
$9.42M 0.06%
86,023
ORLY icon
338
O'Reilly Automotive
ORLY
$77.6B
$9.37M 0.06%
310,485
GEN icon
339
Gen Digital
GEN
$12B
$9.34M 0.06%
449,402
BKI
340
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.21M 0.06%
104,275
TMO icon
341
Thermo Fisher Scientific
TMO
$192B
$9.13M 0.06%
19,600
-700
TSLA icon
342
Tesla
TSLA
$1.46T
$9.1M 0.06%
38,700
+23,100
ENPH icon
343
Enphase Energy
ENPH
$4.21B
$9.07M 0.06%
+51,676
MA icon
344
Mastercard
MA
$462B
$8.97M 0.05%
25,130
-4,300
V icon
345
Visa
V
$606B
$8.79M 0.05%
40,200
-14,800
TPIC
346
DELISTED
TPI Composites
TPIC
$8.23M 0.05%
155,931
-7,500
DEO icon
347
Diageo
DEO
$44.5B
$8.2M 0.05%
51,625
-4,260
YETI icon
348
Yeti Holdings
YETI
$2.91B
$8.04M 0.05%
+117,499
CRM icon
349
Salesforce
CRM
$167B
$7.88M 0.05%
35,400
-1,200
AHCO icon
350
AdaptHealth
AHCO
$1.71B
$7.72M 0.05%
205,600
-9,400
12 13
14
15 16