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
$16.4B
AUM Growth
+$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$202M
3
+$199M
4
SNPS icon
Synopsys
SNPS
+$178M
5
ALGN icon
Align Technology
ALGN
+$177M

Top Sells

1
+$327M
2
+$88.9M
3
+$59.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 20.64%
3 Industrials 14.05%
4 Consumer Discretionary 13.18%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
476
Lamar Advertising Co
LAMR
$12B
– –
-163,842
LNT icon
477
Alliant Energy
LNT
$17.5B
– –
-80,675
MAS icon
478
Masco
MAS
$14.1B
– –
-65,788
TSN icon
479
Tyson Foods
TSN
$18.5B
– –
-129,282
VRT icon
480
Vertiv
VRT
$66.1B
– –
-94,389
SMAR
481
DELISTED
Smartsheet Inc.
SMAR
– –
-23,486
AVTA
482
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-108,836
CCXI
483
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-247,577
ARNA
484
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-408,504
MYOK
485
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-201,017
BHVN
486
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-485,595
MOH icon
487
Molina Healthcare
MOH
$10.3B
– –
-27,732
NOC icon
488
Northrop Grumman
NOC
$85.2B
– –
-7,400
PAYX icon
489
Paychex
PAYX
$45.5B
– –
-198,475
PEN icon
490
Penumbra
PEN
$9.81B
– –
-147,974
SFM icon
491
Sprouts Farmers Market
SFM
$10.9B
– –
-85,500
SYY icon
492
Sysco
SYY
$38.1B
– –
-136,611
AEM icon
493
Agnico Eagle Mines
AEM
$86.9B
– –
-140,409
AMWL icon
494
American Well
AMWL
$88.4M
– –
-17,176
APPF icon
495
AppFolio
APPF
$8.45B
– –
-7,301
AVAV icon
496
AeroVironment
AVAV
$17.9B
– –
-11,568
BAND icon
497
Bandwidth Inc
BAND
$462M
– –
-12,168
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