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
51
$67.6M 0.48%
1,253,275
+229,542
52
$66.7M 0.48%
2,131,662
53
$66.7M 0.48%
394,004
+76,246
54
$65.7M 0.47%
1,068,907
55
$65.3M 0.47%
974,377
+263,754
56
$64.9M 0.47%
415,856
+69,573
57
$64.9M 0.47%
181,715
-92,614
58
$64.3M 0.46%
636,923
-134,056
59
$63.3M 0.45%
1,860,944
+536,697
60
$63M 0.45%
1,024,553
+281,577
61
$62.9M 0.45%
777,879
62
$62.7M 0.45%
+385,974
63
$62.6M 0.45%
1,387,401
+287,455
64
$61.7M 0.44%
447,420
-263,960
65
$61.7M 0.44%
456,379
-172,314
66
$61.7M 0.44%
746,348
+35,711
67
$61.6M 0.44%
359,748
68
$61.5M 0.44%
1,743,441
-163,125
69
$60.1M 0.43%
2,077,267
-112,141
70
$59.1M 0.42%
1,502,697
71
$57.5M 0.41%
160,759
+26,816
72
$57.3M 0.41%
1,480,086
+1,006,994
73
$56.4M 0.4%
1,049,781
+64,593
74
$56.3M 0.4%
606,122
+67,641
75
$55.8M 0.4%
1,185,333
-136,416
1 2
3
4 5