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
$7.5B
AUM Growth
-$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.5M
3
+$23.6M
4
MSA icon
Mine Safety
MSA
+$19.7M
5
MDLA
Medallia, Inc.
MDLA
+$18.3M

Top Sells

1
+$176M
2
+$149M
3
+$149M
4
SNPS icon
Synopsys
SNPS
+$148M
5
SPLK
Splunk Inc
SPLK
+$147M

Sector Composition

1 Technology 21.03%
2 Healthcare 21.03%
3 Industrials 15.22%
4 Consumer Discretionary 13.75%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
426
Lindblad Expeditions
LIND
$899M
$1.34M 0.02%
158,048
-6,557
VREX icon
427
Varex Imaging
VREX
$578M
$1.24M 0.02%
97,502
-3,127
SMAR
428
DELISTED
Smartsheet Inc.
SMAR
$1.16M 0.02%
+23,486
APPF icon
429
AppFolio
APPF
$7.83B
$1.03M 0.01%
+7,301
AVTA
430
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.02M 0.01%
108,836
-4,589
CWST icon
431
Casella Waste Systems
CWST
$6.74B
$811K 0.01%
+14,528
AVAV icon
432
AeroVironment
AVAV
$19.6B
$694K 0.01%
+11,568
CLB icon
433
Core Laboratories
CLB
$905M
$619K 0.01%
40,589
-1,418
FISV
434
Fiserv Inc
FISV
$35.7B
– –
-58,800
FICO icon
435
Fair Isaac
FICO
$37.2B
– –
-153,994
IPGP icon
436
IPG Photonics
IPGP
$3.44B
– –
-395,554
IQV icon
437
IQVIA
IQV
$40.5B
– –
-383,817
MSI icon
438
Motorola Solutions
MSI
$66.7B
– –
-14,725
MU icon
439
Micron Technology
MU
$408B
– –
-47,200
PINS icon
440
Pinterest
PINS
$17.5B
– –
-2,523,065
POR icon
441
Portland General Electric
POR
$5.59B
– –
-371,508
PTC icon
442
PTC
PTC
$19.8B
– –
-523,916
QURE icon
443
uniQure
QURE
$1.42B
– –
-260,953
RLGT icon
444
Radiant Logistics
RLGT
$310M
– –
-283,775
RMD icon
445
ResMed
RMD
$37.6B
– –
-323,155
RTX icon
446
RTX Corp
RTX
$271B
– –
-22,773
ICPT
447
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-196,877
ZEN
448
DELISTED
ZENDESK INC
ZEN
– –
-868,891
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
– –
-264,509
BLDR icon
450
Builders FirstSource
BLDR
$14B
– –
-958,288
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