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
351
$7.82M 0.06%
518,120
-35,370
352
$7.33M 0.05%
155,073
-15,173
353
$7.27M 0.05%
90,650
+9,925
354
$7.22M 0.05%
103,696
+2,013
355
$6.61M 0.05%
284,256
-196,862
356
$6.55M 0.05%
60,175
-90,900
357
$6.55M 0.05%
90,937
+1,787
358
$6.48M 0.05%
181,815
+341
359
$6.4M 0.05%
162,300
-47,875
360
$6.34M 0.05%
56,558
+1,093
361
$6.1M 0.04%
182,267
+3,536
362
$6.08M 0.04%
58,983
+1,175
363
$6.07M 0.04%
130,874
-29,600
364
$6.06M 0.04%
60,000
-25,450
365
$5.95M 0.04%
86,930
+1,695
366
$5.93M 0.04%
2,399
-1,360
367
$5.82M 0.04%
106,477
+2,074
368
$5.65M 0.04%
51,429
-2,882
369
$5.47M 0.04%
68,855
+1,333
370
$5.35M 0.04%
87,803
-3,646
371
$5.33M 0.04%
75,846
+1,493
372
$5.32M 0.04%
30,074
-604
373
$5.07M 0.04%
55,903
-27,650
374
$4.99M 0.04%
149,963
+2,930
375
$4.91M 0.04%
149,577
+2,931
13 14
15
16 17