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
76
$55.5M 0.4%
226,510
+51,102
77
$54.9M 0.39%
2,015,083
+503,897
78
$54.2M 0.39%
549,196
+120,831
79
$53.6M 0.38%
529,696
+79,794
80
$53.6M 0.38%
1,079,625
+54,225
81
$53.6M 0.38%
1,244,173
+547,961
82
$53.2M 0.38%
803,966
+188,540
83
$53.2M 0.38%
51,458
84
$52.5M 0.38%
739,039
85
$52M 0.37%
1,828,846
+1,741,146
86
$51.9M 0.37%
1,436,989
+112,534
87
$51.7M 0.37%
486,515
-93,225
88
$51.4M 0.37%
2,186,328
+585,824
89
$51.3M 0.37%
722,222
-567,183
90
$51M 0.37%
244,572
91
$49.7M 0.36%
1,259,748
+188,336
92
$49.7M 0.36%
1,723,415
-13,577
93
$49.7M 0.36%
1,109,606
+558,343
94
$49.4M 0.35%
875,707
+210,907
95
$49M 0.35%
1,032,564
96
$48.9M 0.35%
406,143
-18,999
97
$48.9M 0.35%
520,249
-3,300
98
$48.7M 0.35%
712,878
+198,092
99
$48.6M 0.35%
+424,133
100
$47.8M 0.34%
975,800
+101,025
2 3
4
5 6