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
$16.4B
AUM Growth
+$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$173M
3
+$166M
4
SNPS icon
Synopsys
SNPS
+$158M
5
WCN icon
Waste Connections
WCN
+$152M

Top Sells

1
+$278M
2
+$67.6M
3
+$54M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 20.64%
3 Industrials 14.05%
4 Consumer Discretionary 13.18%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
101
PENN Entertainment
PENN
$2.15B
$53.4M 0.33%
618,786
SPOT icon
102
Spotify
SPOT
$110B
$53.2M 0.32%
169,059
+114,476
MCK icon
103
McKesson
MCK
$106B
$53.1M 0.32%
305,167
+283,967
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.1M 0.32%
590,626
+483,873
EVBG
105
DELISTED
Everbridge, Inc. Common Stock
EVBG
$52.9M 0.32%
355,106
-12,585
TGTX icon
106
TG Therapeutics
TGTX
$5.55B
$51.6M 0.31%
992,041
-49,302
MTN icon
107
Vail Resorts
MTN
$4.58B
$50.3M 0.31%
180,207
+114,166
LNC icon
108
Lincoln National
LNC
$6.86B
$50.2M 0.31%
997,483
+337,385
AAPL icon
109
Apple
AAPL
$3.85T
$49.7M 0.3%
374,364
-35,700
CHGG icon
110
Chegg
CHGG
$124M
$49.5M 0.3%
548,120
-41,361
CHNG
111
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$48.9M 0.3%
+2,623,222
CASY icon
112
Casey's General Stores
CASY
$27.4B
$47.2M 0.29%
264,463
-9,266
OMCL icon
113
Omnicell
OMCL
$1.71B
$47M 0.29%
391,747
-79,121
SRPT icon
114
Sarepta Therapeutics
SRPT
$2.21B
$44.9M 0.27%
+263,301
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
$44.7M 0.27%
327,372
-11,279
PJT icon
116
PJT Partners
PJT
$3.88B
$44.5M 0.27%
591,708
-94,497
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$43.8M 0.27%
2,217,086
-81,291
GH icon
118
Guardant Health
GH
$11.3B
$43.2M 0.26%
+335,487
MAA icon
119
Mid-America Apartment Communities
MAA
$14.4B
$42.7M 0.26%
337,319
-8,450
SIVB
120
DELISTED
SVB Financial Group
SIVB
$42.6M 0.26%
109,964
-42,234
COUP
121
DELISTED
Coupa Software Incorporated
COUP
$42.2M 0.26%
+124,414
WING icon
122
Wingstop
WING
$5.02B
$42M 0.26%
316,777
-19,799
HZO icon
123
MarineMax
HZO
$630M
$41.7M 0.25%
1,190,565
-191,359
FOLD icon
124
Amicus Therapeutics
FOLD
$4.54B
$41.3M 0.25%
1,786,637
-168,837
CLVT icon
125
Clarivate
CLVT
$1.64B
$41.1M 0.25%
+1,383,189
3 4
5
6 7