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
176
$29.6M 0.21%
197,677
-163,615
177
$29.5M 0.21%
523,004
-10,504
178
$29.2M 0.21%
+568,092
179
$29.1M 0.21%
235,498
180
$28.8M 0.21%
953,632
181
$27.6M 0.2%
777,048
+74,800
182
$27.3M 0.2%
+216,751
183
$27.2M 0.2%
244,675
-1,375
184
$27.2M 0.19%
438,403
-556,382
185
$27.1M 0.19%
14,335
+2,539
186
$27.1M 0.19%
4,136,974
+229,325
187
$27M 0.19%
824,373
+98,325
188
$26.7M 0.19%
343,348
+26,575
189
$26.6M 0.19%
1,125,141
+418,669
190
$26.4M 0.19%
233,814
-4,697
191
$26.3M 0.19%
964,906
192
$26.3M 0.19%
1,502,217
+576,221
193
$26.1M 0.19%
+252,552
194
$26M 0.19%
384,575
+200,500
195
$25.9M 0.19%
690,417
196
$25.8M 0.19%
83,025
+26,625
197
$25.8M 0.18%
112,750
-14,475
198
$25.5M 0.18%
679,200
+135,150
199
$25.4M 0.18%
206,225
+7,275
200
$25.3M 0.18%
+397,803
6 7
8
9 10