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
151
$37.5M 0.27%
409,608
+57,378
152
$37.3M 0.27%
1,750,676
+418,989
153
$37.2M 0.27%
648,459
154
$37.2M 0.27%
410,542
+88,693
155
$36.6M 0.26%
202,201
+11,027
156
$36.3M 0.26%
694,343
+437,497
157
$35.7M 0.26%
180,457
-46,292
158
$35.7M 0.26%
594,857
159
$35.6M 0.26%
519,799
+62,250
160
$35.4M 0.25%
1,805,886
161
$35.2M 0.25%
3,839,352
162
$34.7M 0.25%
+825,400
163
$34.4M 0.25%
693,531
164
$34.1M 0.24%
+139,746
165
$33.7M 0.24%
367,464
+21,997
166
$33.7M 0.24%
1,379,903
+446,747
167
$32.5M 0.23%
421,456
+25,797
168
$31.9M 0.23%
992,903
169
$31.4M 0.23%
665,150
-106,975
170
$31.4M 0.23%
1,819,150
+132,700
171
$31.4M 0.23%
918,669
-75,534
172
$31.4M 0.22%
+732,007
173
$30.8M 0.22%
269,295
-322,910
174
$30.7M 0.22%
+2,002,651
175
$30.3M 0.22%
423,584
+15,350
5 6
7
8 9