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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$45.3M
3
+$45.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.6M
5
RCL icon
Royal Caribbean
RCL
+$40.1M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$49.5M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.21M 0.01%
27,520
-10,000
452
$2.18M 0.01%
84,382
-2,900
453
$2.1M 0.01%
+29,640
454
$2.03M 0.01%
28,483
-2,167
455
$2M 0.01%
39,479
-1,200
456
$1.83M 0.01%
+8,600
457
$1.79M 0.01%
76,064
-2,500
458
$1.78M 0.01%
319,575
-10,500
459
$1.77M 0.01%
35,534
-1,100
460
$1.75M 0.01%
46,520
-1,500
461
$1.59M 0.01%
17,725
-32,850
462
$1.44M 0.01%
61,691
-2,000
463
– –
-1,046,373
464
– –
-252,552
465
– –
-1,023,920
466
– –
-1,579,659
467
– –
-280,900
468
– –
-756,428
469
– –
-17,293
470
– –
-493,058
471
– –
-117,549
472
– –
-288,975
473
– –
-55,575
474
– –
-453,759
475
– –
-86,000
16 17 18
19
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