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
$7.5B
AUM Growth
-$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.5M
3
+$23.6M
4
MSA icon
Mine Safety
MSA
+$19.7M
5
MDLA
Medallia, Inc.
MDLA
+$18.3M

Top Sells

1
+$176M
2
+$149M
3
+$149M
4
SNPS icon
Synopsys
SNPS
+$148M
5
SPLK
Splunk Inc
SPLK
+$147M

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
DG icon
101
Dollar General
DG
$24.1B
$23.9M 0.32%
114,186
+30,911
BC icon
102
Brunswick
BC
$4.35B
$23.8M 0.32%
404,574
+42,149
LPLA icon
103
LPL Financial
LPLA
$28.7B
$23.7M 0.32%
309,554
-306,423
GRMN icon
104
Garmin
GRMN
$37.9B
$23.5M 0.31%
247,620
+590
KO icon
105
Coca-Cola
KO
$310B
$23.2M 0.31%
470,856
+20,060
ARWR icon
106
Arrowhead Research
ARWR
$7.64B
$23.2M 0.31%
538,496
+24,943
RHI icon
107
Robert Half
RHI
$2.78B
$23.1M 0.31%
436,123
-7,302
QDEL icon
108
QuidelOrtho
QDEL
$1.8B
$23M 0.31%
105,050
-381,846
CFG icon
109
Citizens Financial Group
CFG
$23.4B
$22.9M 0.31%
906,428
+23,028
BPMC
110
DELISTED
Blueprint Medicines
BPMC
$22.9M 0.3%
365,232
-41,541
HST icon
111
Host Hotels & Resorts
HST
$12.1B
$22.8M 0.3%
2,108,428
+313,944
PSTG icon
112
Pure Storage
PSTG
$29.1B
$22.8M 0.3%
1,478,249
-285,976
BKR icon
113
Baker Hughes
BKR
$49.5B
$22.7M 0.3%
1,710,235
-145,697
JPM icon
114
JPMorgan Chase
JPM
$841B
$22.7M 0.3%
235,657
+10,040
URI icon
115
United Rentals
URI
$51.2B
$22.6M 0.3%
129,654
-347,916
BBY icon
116
Best Buy
BBY
$16.2B
$22.6M 0.3%
203,213
+39,963
APD icon
117
Air Products & Chemicals
APD
$58.1B
$22.3M 0.3%
74,741
+3,185
ATO icon
118
Atmos Energy
ATO
$27.8B
$21.9M 0.29%
229,198
+3,174
KNX icon
119
Knight Transportation
KNX
$7.69B
$21.9M 0.29%
537,760
+27,360
XYL icon
120
Xylem
XYL
$33.9B
$21.8M 0.29%
259,459
-1,620
UNH icon
121
UnitedHealth
UNH
$293B
$21.7M 0.29%
69,719
+20,919
UNP icon
122
Union Pacific
UNP
$137B
$21.4M 0.28%
108,540
+4,625
DRI icon
123
Darden Restaurants
DRI
$20.2B
$21.3M 0.28%
211,520
+2,870
VMC icon
124
Vulcan Materials
VMC
$38.6B
$21.2M 0.28%
156,601
+6,601
CSCO icon
125
Cisco
CSCO
$300B
$21.2M 0.28%
537,939
-38,881
3 4
5
6 7