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
WAB icon
476
Wabtec
WAB
$45B
– –
-905,909
WCN icon
477
Waste Connections
WCN
$44.3B
– –
-1,471,284
WST icon
478
West Pharmaceutical
WST
$18.1B
– –
-202,153
ZTS icon
479
Zoetis
ZTS
$54.4B
– –
-470,538
LGF.A
480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,240,117
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-426,867
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
– –
-264,509
ODT
483
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-213,770
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
– –
-1,163,351
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,413,810
VRTU
486
DELISTED
Virtusa Corporation
VRTU
– –
-80,563
MNTA
487
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-734,683
CZR
488
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,394,314
CTVA icon
489
Corteva
CTVA
$54.2B
– –
-1,668,187
POR icon
490
Portland General Electric
POR
$6.24B
– –
-371,508
FBIN icon
491
Fortune Brands Innovations
FBIN
$6.29B
– –
-1,297,199
FISV
492
Fiserv Inc
FISV
$33.6B
– –
-58,800
FICO icon
493
Fair Isaac
FICO
$34.4B
– –
-153,994
GBCI icon
494
Glacier Bancorp
GBCI
$5.96B
– –
-636,948
GH icon
495
Guardant Health
GH
$12.1B
– –
-335,487
PTC icon
496
PTC
PTC
$18.8B
– –
-523,916
ATRO icon
497
Astronics
ATRO
$2.9B
– –
-122,262
AVB icon
498
AvalonBay Communities
AVB
$25.3B
– –
-13,875
MORN icon
499
Morningstar
MORN
$7.22B
– –
0
MPT
500
Medical Properties Trust
MPT
$3.34B
– –
-109,332
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