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
1
$148M 1.06%
856,608
+43,595
2
$138M 0.99%
683,441
3
$135M 0.96%
308,004
-92,344
4
$134M 0.96%
2,400,000
+120,807
5
$133M 0.96%
1,972,272
+78,816
6
$132M 0.95%
817,916
+295,582
7
$121M 0.87%
309,664
+19,000
8
$118M 0.84%
2,177,666
-166,416
9
$117M 0.84%
1,357,735
10
$116M 0.83%
3,748,600
-1,683,901
11
$115M 0.82%
1,440,657
+270,165
12
$113M 0.81%
696,181
+109,760
13
$113M 0.81%
1,065,575
-414,975
14
$107M 0.77%
684,173
+132,469
15
$106M 0.76%
638,067
-5,236
16
$103M 0.74%
1,568,452
17
$101M 0.73%
1,376,211
+272,129
18
$99.1M 0.71%
1,494,469
+181,248
19
$97.1M 0.7%
2,523,800
-100,000
20
$96.3M 0.69%
745,512
+101,919
21
$95.6M 0.69%
297,321
-102,693
22
$95.3M 0.68%
1,216,688
-49,869
23
$94.1M 0.67%
842,113
-116,906
24
$91.1M 0.65%
1,569,597
-92,850
25
$90.1M 0.65%
744,918
+97,050
1
2 3 4 5