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
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
$3.28B
$2.62M 0.02%
70,724
-3,600
LIND icon
452
Lindblad Expeditions
LIND
$1.51B
$2.58M 0.02%
150,748
-7,300
FTNT icon
453
Fortinet
FTNT
$101B
$2.5M 0.02%
84,000
-3,000
PETS icon
454
PetMed Express
PETS
$46.4M
$2.29M 0.01%
71,413
-3,500
KDP icon
455
Keurig Dr Pepper
KDP
$40.9B
$2.25M 0.01%
70,200
-2,800
GS icon
456
Goldman Sachs
GS
$303B
$2.24M 0.01%
8,500
-400
LH icon
457
Labcorp
LH
$21.3B
$2.2M 0.01%
12,571
-582
AAP icon
458
Advance Auto Parts
AAP
$3.63B
$2.19M 0.01%
13,900
-600
MET icon
459
MetLife
MET
$53.2B
$2.13M 0.01%
45,300
-1,600
DKS icon
460
Dick's Sporting Goods
DKS
$20.4B
$1.95M 0.01%
34,600
-1,300
ZM icon
461
Zoom
ZM
$29.8B
$1.89M 0.01%
5,600
-19,511
VREX icon
462
Varex Imaging
VREX
$431M
$1.55M 0.01%
92,902
-4,600
DHR icon
463
Danaher
DHR
$129B
$1.38M 0.01%
+6,994
LPRO icon
464
Open Lending Corp
LPRO
$270M
$1.02M 0.01%
+29,300
CLB icon
465
Core Laboratories
CLB
$630M
$1.02M 0.01%
38,310
-2,279
AVAV icon
466
AeroVironment
AVAV
$10.5B
– –
-11,568
BAND
467
Bandwidth Inc
BAND
$2.08B
– –
-12,168
BNY
468
Bank of New York Mellon
BNY
$95.7B
– –
-55,200
CLX icon
469
Clorox
CLX
$10.9B
– –
-52,100
CNC icon
470
Centene
CNC
$29.4B
– –
-59,802
CTRA
471
DELISTED
Coterra Energy
CTRA
– –
-322,256
EA icon
472
Electronic Arts
EA
$50.6B
– –
-13,100
ENOV icon
473
Enovis
ENOV
$1.31B
– –
-25,300
FCFS icon
474
FirstCash
FCFS
$9.64B
– –
-346,947
FRPT icon
475
Freshpet
FRPT
$2.54B
– –
-137,958
16 17 18
19
20