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
376
$4.79M 0.03%
68,050
-119,025
377
$4.75M 0.03%
116,834
+2,271
378
$4.74M 0.03%
125,237
+2,430
379
$4.31M 0.03%
125,244
+2,421
380
$4.05M 0.03%
119,366
-4,031
381
$3.89M 0.03%
490,720
+101,109
382
$3.88M 0.03%
80,601
+1,605
383
$3.81M 0.03%
115,300
-139,000
384
$3.62M 0.03%
170,582
+3,306
385
$3.61M 0.03%
67,489
+1,322
386
$3.59M 0.03%
66,913
+1,320
387
$3.58M 0.03%
77,373
+1,547
388
$3.58M 0.03%
+120,333
389
$3.56M 0.03%
87,514
+1,728
390
$3.55M 0.03%
38,425
391
$3.54M 0.03%
112,166
+2,190
392
$3.14M 0.02%
+92,011
393
$3.13M 0.02%
86,937
+1,695
394
$3.04M 0.02%
77,897
+1,548
395
$2.95M 0.02%
+42,496
396
$2.94M 0.02%
76,242
-53,050
397
$2.81M 0.02%
86,355
+1,694
398
$2.75M 0.02%
57,880
+1,122
399
$2.72M 0.02%
70,320
+1,408
400
$2.7M 0.02%
134,049
+2,590
14 15
16
17 18