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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
CARR icon
326
Carrier Global
CARR
$57.2B
$10.7M 0.07%
283,763
+173,826
+158% +$6.29M
CF icon
327
CF Industries
CF
$18.3B
$10.7M 0.07%
275,694
– –
TSCO icon
328
Tractor Supply
TSCO
$16.3B
$10.6M 0.06%
378,750
– –
MGNI icon
329
Magnite
MGNI
$2.93B
$10.6M 0.06%
+346,500
New +$5.24M
CIB icon
330
Grupo Cibest SA
CIB
$18.9B
$10.6M 0.06%
262,936
-21,695
-8% -$677K
PUK icon
331
Prudential
PUK
$35.7B
$10.5M 0.06%
294,005
-24,259
-8% -$745K
WTM icon
332
White Mountains Insurance
WTM
$5.4B
$10.4M 0.06%
10,377
+3,302
+47% +$3.11M
AEP icon
333
American Electric Power
AEP
$72.5B
$10.2M 0.06%
122,311
– –
NVAX icon
334
Novavax
NVAX
$1.36B
$10M 0.06%
90,011
-4,371
-5% -$465K
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.92M 0.06%
295,127
-24,351
-8% -$725K
UHS icon
336
Universal Health Services
UHS
$9.3B
$9.65M 0.06%
70,151
– –
ABT icon
337
Abbott
ABT
$172B
$9.42M 0.06%
86,023
– –
ORLY icon
338
O'Reilly Automotive
ORLY
$71.2B
$9.37M 0.06%
310,485
– –
GEN icon
339
Gen Digital
GEN
$16.2B
$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
$200B
$9.13M 0.06%
19,600
-700
-3% -$328K
TSLA icon
342
Tesla
TSLA
$1.48T
$9.1M 0.06%
38,700
+23,100
+148% +$3.94M
ENPH icon
343
Enphase Energy
ENPH
$5.6B
$9.07M 0.06%
+51,676
New +$6.55M
MA icon
344
Mastercard
MA
$484B
$8.97M 0.05%
25,130
-4,300
-15% -$1.43M
V icon
345
Visa
V
$687B
$8.79M 0.05%
40,200
-14,800
-27% -$3.03M
TPIC
346
DELISTED
TPI Composites
TPIC
$8.23M 0.05%
155,931
-7,500
-5% -$300K
DEO icon
347
Diageo
DEO
$47.4B
$8.2M 0.05%
51,625
-4,260
-8% -$635K
YETI icon
348
Yeti Holdings
YETI
$3.8B
$8.04M 0.05%
+117,499
New +$6.95M
CRM icon
349
Salesforce
CRM
$139B
$7.88M 0.05%
35,400
-1,200
-3% -$292K
AHCO icon
350
AdaptHealth
AHCO
$1.49B
$7.72M 0.05%
205,600
-9,400
-4% -$291K
12 13
14
15 16

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