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
326
$11.4M 0.08%
83,125
+525
327
$11.3M 0.08%
53,275
+2,475
328
$11.3M 0.08%
137,450
-31,475
329
$10.8M 0.08%
302,250
+14,750
330
$10.8M 0.08%
155,875
+14,150
331
$10.5M 0.08%
249,875
+78,275
332
$10.2M 0.07%
91,350
+5,250
333
$10.1M 0.07%
256,775
-165,200
334
$9.98M 0.07%
61,734
+1,208
335
$9.93M 0.07%
171,550
-56,075
336
$9.79M 0.07%
100,975
-36,300
337
$9.76M 0.07%
34,523
-12
338
$9.7M 0.07%
39,339
+54
339
$9.28M 0.07%
170,450
-49,225
340
$9.19M 0.07%
27,160
+168
341
$9.19M 0.07%
77,949
+1,550
342
$9.14M 0.07%
306,525
+18,225
343
$9.12M 0.07%
76,876
-4,864
344
$9.1M 0.07%
227,925
-38,875
345
$9.06M 0.06%
129,550
+22,700
346
$8.93M 0.06%
138,589
-11,015
347
$8.7M 0.06%
108,725
-123,375
348
$8.62M 0.06%
332,125
-131,775
349
$8.4M 0.06%
151,171
-1,725
350
$8.04M 0.06%
85,900
-1,725
12 13
14
15 16