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

Top Buys

1
+$241M
2
+$24.7M
3
+$21.2M
4
MDLA
Medallia, Inc.
MDLA
+$20.3M
5
MSA icon
Mine Safety
MSA
+$18M

Top Sells

1
+$155M
2
+$150M
3
+$141M
4
WCN icon
Waste Connections
WCN
+$138M
5
POOL icon
Pool Corp
POOL
+$138M

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
$1.22B
$1.34M 0.02%
158,048
-6,557
VREX icon
427
Varex Imaging
VREX
$503M
$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
$5.48B
$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
$5.33B
$811K 0.01%
+14,528
AVAV icon
432
AeroVironment
AVAV
$10.2B
$694K 0.01%
+11,568
CLB icon
433
Core Laboratories
CLB
$766M
$619K 0.01%
40,589
-1,418
MSI icon
434
Motorola Solutions
MSI
$74B
– –
-14,725
MU icon
435
Micron Technology
MU
$543B
– –
-47,200
ICPT
436
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-196,877
ZEN
437
DELISTED
ZENDESK INC
ZEN
– –
-868,891
ODFL icon
438
Old Dominion Freight Line
ODFL
$46.7B
– –
-786,194
HUM icon
439
Humana
HUM
$25.8B
– –
-20,870
INTC icon
440
Intel
INTC
$335B
– –
-56,300
IOVA icon
441
Iovance Biotherapeutics
IOVA
$1.43B
– –
-393,858
IPGP icon
442
IPG Photonics
IPGP
$5.26B
– –
-395,554
IQV icon
443
IQVIA
IQV
$27B
– –
-383,817
IR icon
444
Ingersoll Rand
IR
$33.2B
– –
-29,129
LVS icon
445
Las Vegas Sands
LVS
$34.5B
– –
-93,150
MCHP icon
446
Microchip Technology
MCHP
$49B
– –
-1,531,998
MNST icon
447
Monster Beverage
MNST
$75.8B
– –
-1,853,714
MRNA icon
448
Moderna
MRNA
$21B
– –
-550,235
MSCI icon
449
MSCI
MSCI
$43.4B
– –
-297,729
CTVA icon
450
Corteva
CTVA
$53.5B
– –
-1,668,187
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