CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.74%
This Quarter Est. Return
1 Year Est. Return
+64.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$49.6M
3
+$48.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$47.7M
5
MSCI icon
MSCI
MSCI
+$47.4M

Top Sells

1
+$166M
2
+$132M
3
+$61.5M
4
AMD icon
Advanced Micro Devices
AMD
+$52M
5
DXC icon
DXC Technology
DXC
+$45.5M

Sector Composition

1 Healthcare 20.67%
2 Technology 18.22%
3 Industrials 15.63%
4 Consumer Discretionary 14.4%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90M 0.65%
908,879
+124,641
27
$88.4M 0.63%
802,130
+40,946
28
$85.7M 0.61%
1,509,541
29
$85.1M 0.61%
958,585
-52,052
30
$82.2M 0.59%
329,240
+57,982
31
$82M 0.59%
418,904
+82,120
32
$81.6M 0.59%
684,254
33
$80.6M 0.58%
1,275,582
+105,811
34
$80.5M 0.58%
500,952
+67,807
35
$80.3M 0.58%
543,867
+72,562
36
$79.1M 0.57%
2,403,342
+80,729
37
$77.5M 0.56%
426,051
+142,799
38
$75.4M 0.54%
2,586,748
+324,582
39
$75.2M 0.54%
782,688
40
$75.2M 0.54%
578,475
+61,079
41
$74.8M 0.54%
1,032,640
+137,408
42
$74.5M 0.53%
455,188
+62,143
43
$73.5M 0.53%
267,679
+44,826
44
$73.2M 0.53%
67,928
+14,279
45
$72.5M 0.52%
1,957,557
+130,295
46
$71.2M 0.51%
583,979
47
$71.2M 0.51%
761,800
-486,478
48
$71M 0.51%
752,482
49
$71M 0.51%
910,357
+269,419
50
$69.8M 0.5%
489,801
+58,078
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