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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1 +$80.8M
2 +$60.5M
3 +$59.8M
4
ZEN
ZENDESK INC
ZEN
+$55.5M
5
CERN
Cerner Corp
CERN
+$54.8M

Top Sells

1 +$88.1M
2 +$75.6M
3 +$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-371,375
477
-1,274,695
478
-84,277
479
-182,349
480
-61,925
481
-50,633
482
-133,750
483
-94,882
484
-1,048,920
485
-120,353
486
-29,300
487
-112,200
488
-317,692
489
-562,400
490
-26,700
491
-500,156
492
-270,922
493
-37,600
494
-142,908
495
-918,669
496
-38,649
497
-816,454
498
-31,639
499
-61,075
500
-60,450