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
$7.5B
AUM Growth
-$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$24.7M
3
+$21.2M
4
MDLA
Medallia, Inc.
MDLA
+$20.3M
5
MSA icon
Mine Safety
MSA
+$18M

Top Sells

1
+$155M
2
+$150M
3
+$141M
4
WCN icon
Waste Connections
WCN
+$138M
5
POOL icon
Pool Corp
POOL
+$138M

Sector Composition

1 Technology 21.03%
2 Healthcare 21.03%
3 Industrials 15.22%
4 Consumer Discretionary 13.75%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
451
Intel
INTC
$215B
– –
-56,300
IOVA icon
452
Iovance Biotherapeutics
IOVA
$1.49B
– –
-393,858
IPGP icon
453
IPG Photonics
IPGP
$5.55B
– –
-395,554
IQV icon
454
IQVIA
IQV
$29.5B
– –
-383,817
IR icon
455
Ingersoll Rand
IR
$35.8B
– –
-29,129
LVS icon
456
Las Vegas Sands
LVS
$37.4B
– –
-93,150
MCHP icon
457
Microchip Technology
MCHP
$38.6B
– –
-1,531,998
MNST icon
458
Monster Beverage
MNST
$77.2B
– –
-1,853,714
MRNA icon
459
Moderna
MRNA
$19.5B
– –
-550,235
MSCI icon
460
MSCI
MSCI
$41.6B
– –
-297,729
OTIS icon
461
Otis Worldwide
OTIS
$35.9B
– –
-11,750
PINS icon
462
Pinterest
PINS
$12.7B
– –
-2,523,065
QURE icon
463
uniQure
QURE
$562M
– –
-260,953
RLGT icon
464
Radiant Logistics
RLGT
$354M
– –
-283,775
RMD icon
465
ResMed
RMD
$37.6B
– –
-323,155
RTX icon
466
RTX Corp
RTX
$277B
– –
-22,773
SBAC icon
467
SBA Communications
SBAC
$21B
– –
-413,625
SHOP icon
468
Shopify
SHOP
$159B
– –
-709,910
SIRI icon
469
SiriusXM
SIRI
$7.44B
– –
-556,090
SRPT icon
470
Sarepta Therapeutics
SRPT
$1.66B
– –
-339,743
STRA icon
471
Strategic Education
STRA
$2.02B
– –
-39,787
STZ icon
472
Constellation Brands
STZ
$27.1B
– –
-253,968
SYK icon
473
Stryker
SYK
$147B
– –
-9,700
TRU icon
474
TransUnion
TRU
$15.2B
– –
-1,135,885
TYL icon
475
Tyler Technologies
TYL
$15.8B
– –
-340,370
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