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
126
$43M 0.31%
1,206,572
127
$42.9M 0.31%
785,826
128
$42.8M 0.31%
404,355
129
$42.4M 0.3%
+770,396
130
$42.4M 0.3%
332,428
+310,428
131
$42.1M 0.3%
+1,336,549
132
$41.7M 0.3%
1,616,313
133
$41.6M 0.3%
352,909
-314,770
134
$41.6M 0.3%
578,118
-148,134
135
$41.3M 0.3%
+994,580
136
$41.2M 0.3%
276,933
+88,114
137
$41.1M 0.3%
708,162
+170,248
138
$40.3M 0.29%
1,274,695
139
$39.6M 0.28%
2,217,086
+266,289
140
$39.6M 0.28%
775,076
+121,031
141
$39.5M 0.28%
1,861,655
142
$39.3M 0.28%
333,339
+70,245
143
$38.8M 0.28%
890,978
+217,218
144
$38.8M 0.28%
298,900
+40,659
145
$38.7M 0.28%
460,823
+89,211
146
$38.2M 0.27%
+2,321,520
147
$37.7M 0.27%
705,682
+202,889
148
$37.6M 0.27%
657,640
149
$37.6M 0.27%
210,568
+32,291
150
$37.5M 0.27%
511,726
4 5
6
7 8