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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$60.5M
3
+$59.8M
4
ZEN
ZENDESK INC
ZEN
+$55.5M
5
CERN
Cerner Corp
CERN
+$54.8M

Top Sells

1
+$88.1M
2
+$75.6M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.51M 0.02%
40,679
-300
452
$2.45M 0.02%
42,500
-1,200
453
$2.31M 0.02%
14,200
-11,900
454
$2.3M 0.02%
86,000
-46,000
455
$2.28M 0.02%
49,500
-1,100
456
$2.28M 0.02%
30,650
-929
457
$2.25M 0.02%
+84,408
458
$2.24M 0.02%
48,020
-375
459
$1.89M 0.01%
36,634
-300
460
$1.71M 0.01%
330,075
-2,800
461
$1.61M 0.01%
63,691
-955,092
462
$1.46M 0.01%
756,428
-500,000
463
$1.42M 0.01%
78,564
-600
464
– –
-252,820
465
– –
-981,210
466
– –
-1,636,176
467
– –
-421,034
468
– –
-635,364
469
– –
-38,700
470
– –
-127,850
471
– –
-257,400
472
– –
-11,500
473
– –
-438,403
474
– –
-537,148
475
– –
-43,500
17 18
19
20 21