CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
This Quarter Return
+11.19%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
+$312M
Cap. Flow %
2.24%
Top 10 Hldgs %
9.26%
Holding
495
New
37
Increased
209
Reduced
129
Closed
76

Top Buys

1
LULU icon
lululemon athletica
LULU
$62.7M
2
TWTR
Twitter, Inc.
TWTR
$49.6M
3
HAE icon
Haemonetics
HAE
$48.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
$47.7M
5
MSCI icon
MSCI
MSCI
$47.4M

Top Sells

1
RSPP
RSP Permian, Inc.
RSPP
$166M
2
SNV icon
Synovus
SNV
$132M
3
COTV
Cotiviti Holdings, Inc.
COTV
$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 Shares
Change % 		Capital Flow
DHI icon
476
D.R. Horton
DHI
$51.3B
– –
-149,000
Closed -$6.11M
DIS icon
477
Walt Disney
DIS
$211B
– –
-27,700
Closed -$2.9M
DOX icon
478
Amdocs
DOX
$9.31B
– –
-55,700
Closed -$3.69M
DPZ icon
479
Domino's
DPZ
$15.8B
– –
-16,000
Closed -$4.51M
GD icon
480
General Dynamics
GD
$86.8B
– –
-11,700
Closed -$2.18M
GOOG icon
481
Alphabet (Google) Class C
GOOG
$2.79T
– –
-12,212
Closed -$13.6M
GOOGL icon
482
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-12,214
Closed -$13.8M
GOOS
483
Canada Goose Holdings
GOOS
$1.28B
– –
-335,135
Closed -$19.7M
HAIN icon
484
Hain Celestial
HAIN
$164M
– –
-735,566
Closed -$21.9M
KLAC icon
485
KLA
KLAC
$111B
– –
-44,700
Closed -$4.58M
KSS icon
486
Kohl's
KSS
$1.78B
– –
-54,433
Closed -$3.97M
LEN icon
487
Lennar Class A
LEN
$34.7B
– –
-471,785
Closed -$24.8M
LH icon
488
Labcorp
LH
$22.8B
– –
-31,400
Closed -$5.64M
LYB icon
489
LyondellBasell Industries
LYB
$17.4B
– –
-48,400
Closed -$5.32M
MA icon
490
Mastercard
MA
$536B
– –
-61,330
Closed -$12.1M
META icon
491
Meta Platforms (Facebook)
META
$1.85T
– –
-111,100
Closed -$21.6M
16 17 18 19
20