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
$663M
$1.34M 0.02%
158,048
-6,557
VREX icon
427
Varex Imaging
VREX
$480M
$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
$8.16B
$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
$6.1B
$811K 0.01%
+14,528
AVAV icon
432
AeroVironment
AVAV
$12.9B
$694K 0.01%
+11,568
CLB icon
433
Core Laboratories
CLB
$717M
$619K 0.01%
40,589
-1,418
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-426,867
ICPT
435
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-196,877
ZEN
436
DELISTED
ZENDESK INC
ZEN
– –
-868,891
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
– –
-264,509
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$60.1B
– –
-201,572
AMT icon
439
American Tower
AMT
$82.5B
– –
-32,100
ATRO icon
440
Astronics
ATRO
$1.89B
– –
-122,262
AVB icon
441
AvalonBay Communities
AVB
$25.4B
– –
-13,875
BALL icon
442
Ball Corp
BALL
$13.1B
– –
-700,106
CBRE icon
443
CBRE Group
CBRE
$47.4B
– –
-82,085
CRS icon
444
Carpenter Technology
CRS
$15.8B
– –
-31,999
CTVA icon
445
Corteva
CTVA
$45B
– –
-1,668,187
IR icon
446
Ingersoll Rand
IR
$31.3B
– –
-29,129
LVS icon
447
Las Vegas Sands
LVS
$47B
– –
-93,150
MCHP icon
448
Microchip Technology
MCHP
$28.9B
– –
-1,531,998
MNST icon
449
Monster Beverage
MNST
$74.2B
– –
-1,853,714
MORN icon
450
Morningstar
MORN
$8.9B
– –
0
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18
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