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
101
$47.4M 0.34%
668,773
-22,065
102
$47.4M 0.34%
619,608
+27,385
103
$47.4M 0.34%
+267,154
104
$47.3M 0.34%
282,845
+26,955
105
$47.2M 0.34%
829,608
+109,023
106
$47.2M 0.34%
6,716,960
-2,553,320
107
$47.2M 0.34%
1,612,923
+1,242,648
108
$46.7M 0.34%
+1,373,769
109
$46.7M 0.33%
2,213,634
+171,575
110
$46.7M 0.33%
572,656
+197,012
111
$46.4M 0.33%
1,633,453
112
$46.3M 0.33%
644,612
+144,209
113
$45.5M 0.33%
+58,671
114
$44.8M 0.32%
3,048,889
-345,018
115
$44.7M 0.32%
233,859
+8,262
116
$44.7M 0.32%
472,096
+116,200
117
$44.5M 0.32%
1,281,371
+443,199
118
$44.2M 0.32%
+566,166
119
$44M 0.32%
1,710,476
+444,120
120
$43.9M 0.31%
947,349
121
$43.8M 0.31%
447,345
+75,901
122
$43.8M 0.31%
+256,146
123
$43.5M 0.31%
4,785,400
-92,500
124
$43M 0.31%
529,354
+58,444
125
$43M 0.31%
28,333
3 4
5
6 7