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
$14.6B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$51.9M
3
+$43.5M
4
AMD icon
Advanced Micro Devices
AMD
+$42.7M
5
CNC icon
Centene
CNC
+$42.6M

Top Sells

1
+$120M
2
+$55.7M
3
+$52.1M
4
KEYS icon
Keysight
KEYS
+$49.1M
5
ESGR
Enstar Group
ESGR
+$42.6M

Sector Composition

1 Healthcare 18.46%
2 Technology 18.13%
3 Industrials 16.11%
4 Consumer Discretionary 13.66%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.23M 0.02%
26,700
+3,400
452
$2.22M 0.02%
50,600
+7,900
453
$2.21M 0.02%
+14,899
454
$2.11M 0.01%
31,579
455
$2.04M 0.01%
332,875
+6,525
456
$1.94M 0.01%
61,075
-277,025
457
$1.94M 0.01%
112,200
458
$1.82M 0.01%
43,500
-177,450
459
$1.77M 0.01%
36,934
+775
460
$1.61M 0.01%
+131,275
461
$1.48M 0.01%
15,800
462
$1.24M 0.01%
79,164
+400
463
– –
-45,411
464
– –
-1,065,000
465
– –
-579,292
466
– –
-97,400
467
– –
-126,550
468
– –
-500,595
469
– –
-384,025
470
– –
-946,499
471
– –
-20,725
472
– –
-360,500
473
– –
-86,550
474
– –
-290,071
475
– –
-37,300
16 17 18
19
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