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
201
$25.3M 0.18%
1,215,225
+194,000
202
$25M 0.18%
324,401
+141,755
203
$25M 0.18%
531,225
-88,000
204
$24.7M 0.18%
3,948,024
205
$24.7M 0.18%
1,258,266
+329,354
206
$24.1M 0.17%
345,004
207
$23.8M 0.17%
149,137
-2,995
208
$23.7M 0.17%
288,531
+22,025
209
$23.6M 0.17%
1,421,600
-1,156,000
210
$23.5M 0.17%
88,350
+47,525
211
$23.5M 0.17%
266,800
-38,800
212
$23.4M 0.17%
635,364
213
$22.8M 0.16%
2,061,772
+614,502
214
$22.8M 0.16%
415,602
+183,504
215
$22.8M 0.16%
+182,825
216
$22.6M 0.16%
1,124,075
-135,375
217
$22.5M 0.16%
1,859,320
218
$22.3M 0.16%
163,563
-3,286
219
$22.1M 0.16%
63,968
-1,285
220
$22.1M 0.16%
+925,000
221
$22M 0.16%
404,503
-30,917
222
$21.9M 0.16%
543,622
-10,921
223
$21.7M 0.16%
+637,592
224
$21.6M 0.16%
444,284
-95,025
225
$21.5M 0.15%
476,350
+36,450
7 8
9
10 11