CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B

1-Year Est. Return 64.74%

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Est. Return

1 Year Est. Return

+64.74%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$16.4B

AUM Growth

+$8.92B (+119%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

501

New

Increased

Reduced

Closed

Top Buys

1		+$235M
2		+$202M
3		+$199M
4	Synopsys SNPS	+$178M
5	Align Technology ALGN	+$177M

Top Sells

1		+$327M
2		+$88.9M
3		+$59.3M
4	BHVN Biohaven Pharmaceutical Holding Company Ltd. BHVN	+$31.6M
5	ARNA Arena Pharmaceuticals Inc ARNA	+$30.6M

Sector Composition

1	Technology	27.09%
2	Healthcare	20.64%
3	Industrials	14.05%
4	Consumer Discretionary	13.18%
5	Financials	7.98%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Eaton ETN $146B	$25M	0.15%	208,367 +134,905
202	202 Automatic Data Processing ADP $113B	$24.8M	0.15%	140,604
203	DRNA 203 DELISTED Dicerna Pharmaceuticals, Inc. DRNA	$24.7M	0.15%	1,120,359 -56,154
204	204 Owens Corning OC $10.6B	$24.6M	0.15%	325,367 -128,846
205	205 Arch Capital ACGL $32.2B	$24.3M	0.15%	673,220 +397,395
206	206 Darling Ingredients DAR $5.01B	$24.2M	0.15%	419,142 -72,079
207	207 TE Connectivity TEL $66.2B	$24.1M	0.15%	198,910 +78,504
208	208 eBay EBAY $41.7B	$23.9M	0.15%	475,017 -4,000
209	209 PNC Financial Services PNC $70B	$23.7M	0.14%	158,763
210	AJRD 210 DELISTED Aerojet Rocketdyne Holdings AJRD	$23.6M	0.14%	447,457 -1,681,903
211	211 Kodiak Sciences KOD $788M	$23.6M	0.14%	+160,775
212	212 Xylem XYL $35.3B	$23.5M	0.14%	230,821 -28,638
213	CMD 213 DELISTED Cantel Medical Corporation CMD	$23.3M	0.14%	295,116 +235,550
214	214 Eli Lilly LLY $735B	$23.2M	0.14%	137,629 -900
215	215 Vulcan Materials VMC $39.1B	$23.2M	0.14%	156,601
216	216 Dollar General DG $22.9B	$23.1M	0.14%	109,746 -4,440
217	217 PROS Holdings PRO $1.11B	$23.1M	0.14%	454,388 -31,533
218	218 American Eagle Outfitters AEO $2.52B	$23.1M	0.14%	1,149,034 -23,216
219	219 UnitedHealth UNH $323B	$22.9M	0.14%	65,419 -4,300
220	220 Robert Half RHI $3.26B	$22.9M	0.14%	366,640 -69,483
221	221 Progyny PGNY $1.83B	$22.7M	0.14%	+534,539
222	222 Union Pacific UNP $133B	$22.6M	0.14%	108,540
223	223 AGCO AGCO $8.13B	$22.6M	0.14%	218,852 +15,887
224	224 Comcast CMCSA $108B	$22.3M	0.14%	424,831 +79,935
225	225 Viper Energy VNOM $6.11B	$22.2M	0.14%	1,913,390 -62,661