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
$13.9B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$52.9M
3
+$47.1M
4
MSCI icon
MSCI
MSCI
+$46.4M
5
HAE icon
Haemonetics
HAE
+$43.9M

Top Sells

1
+$166M
2
+$132M
3
+$61.5M
4
STZ icon
Constellation Brands
STZ
+$43.2M
5
DXC icon
DXC Technology
DXC
+$43.1M

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
401
$2.67M 0.02%
179,555
+3,580
402
$2.65M 0.02%
18,325
-80,600
403
$2.6M 0.02%
68,539
+1,324
404
$2.58M 0.02%
78,164
+1,664
405
$2.55M 0.02%
143,974
+12,989
406
$2.47M 0.02%
57,818
+13,216
407
$2.44M 0.02%
85,104
+1,691
408
$2.29M 0.02%
103,119
+2,011
409
$2.16M 0.02%
86,857
+1,696
410
$2.14M 0.02%
36,359
+717
411
$1.94M 0.01%
33,079
+684
412
$1.91M 0.01%
322,550
+6,300
413
$1.12M 0.01%
107,325
+2,072
414
$970K 0.01%
70,776
+1,404
415
$581K ﹤0.01%
24,956
-290,293
416
$218K ﹤0.01%
9,830
+230
417
– –
-2,060,804
418
– –
-44,700
419
– –
-335,135
420
– –
-735,566
421
– –
-54,433
422
– –
-487,354
423
– –
-36,550
424
– –
-48,400
425
– –
-61,330
15 16
17
18 19