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
$16.4B
AUM Growth
+$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$173M
3
+$166M
4
SNPS icon
Synopsys
SNPS
+$158M
5
WCN icon
Waste Connections
WCN
+$152M

Top Sells

1
+$278M
2
+$67.6M
3
+$54M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 20.64%
3 Industrials 14.05%
4 Consumer Discretionary 13.18%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
451
Cheesecake Factory
CAKE
$2.99B
$2.62M 0.02%
70,724
-3,600
LIND icon
452
Lindblad Expeditions
LIND
$1.27B
$2.58M 0.02%
150,748
-7,300
FTNT icon
453
Fortinet
FTNT
$60.5B
$2.5M 0.02%
84,000
-3,000
PETS icon
454
PetMed Express
PETS
$50.1M
$2.29M 0.01%
71,413
-3,500
KDP icon
455
Keurig Dr Pepper
KDP
$35.5B
$2.25M 0.01%
70,200
-2,800
GS icon
456
Goldman Sachs
GS
$267B
$2.24M 0.01%
8,500
-400
LH icon
457
Labcorp
LH
$22B
$2.2M 0.01%
12,571
-582
AAP icon
458
Advance Auto Parts
AAP
$3.41B
$2.19M 0.01%
13,900
-600
MET icon
459
MetLife
MET
$50.3B
$2.13M 0.01%
45,300
-1,600
DKS icon
460
Dick's Sporting Goods
DKS
$19.6B
$1.95M 0.01%
34,600
-1,300
ZM icon
461
Zoom
ZM
$25.4B
$1.89M 0.01%
5,600
-19,511
VREX icon
462
Varex Imaging
VREX
$486M
$1.55M 0.01%
92,902
-4,600
DHR icon
463
Danaher
DHR
$137B
$1.38M 0.01%
+6,994
LPRO icon
464
Open Lending Corp
LPRO
$200M
$1.02M 0.01%
+29,300
CLB icon
465
Core Laboratories
CLB
$776M
$1.02M 0.01%
38,310
-2,279
AEM icon
466
Agnico Eagle Mines
AEM
$108B
– –
-140,409
MAS icon
467
Masco
MAS
$13B
– –
-65,788
SYY icon
468
Sysco
SYY
$35.3B
– –
-136,611
TSN icon
469
Tyson Foods
TSN
$22.3B
– –
-129,282
VRT icon
470
Vertiv
VRT
$112B
– –
-94,389
APPF icon
471
AppFolio
APPF
$5.58B
– –
-7,301
AVAV icon
472
AeroVironment
AVAV
$10.3B
– –
-11,568
BAND
473
Bandwidth Inc
BAND
$622M
– –
-12,168
BK icon
474
Bank of New York Mellon
BK
$93.1B
– –
-55,200
CLX icon
475
Clorox
CLX
$12.4B
– –
-52,100
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