CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.08%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$322M1.96%1,521,873
+1,111,115
+271%
+$235M
$204M1.24%539,261
+533,095
+8,646%
+$202M
$203M1.24%546,236
+406,726
+292%
+$152M
$199M1.21%3,021,131 New
+$199M
$190M1.16%733,509
+687,109
+1,481%
+$178M
$187M1.14%350,838
+331,317
+1,697%
+$177M
$186M1.13%2,543,104
+1,033,375
+68%
+$75.6M
$162M0.99%2,331,745
+1,079,537
+86%
+$75.1M
$159M0.97%1,978,419
+1,316,723
+199%
+$106M
$151M0.92%1,471,284 New
+$151M
$150M0.91%335,608 New
+$150M
$149M0.91%982,143
+953,708
+3,354%
+$145M
$149M0.9%340,370 New
+$149M
$142M0.86%658,982
+638,382
+3,099%
+$138M
$141M0.86%282,556
+267,606
+1,790%
+$134M
$139M0.85%1,516,778
+1,263,469
+499%
+$116M
$135M0.82%329,918
+240,001
+267%
+$98M
$129M0.79%759,460
+664,410
+699%
+$113M
$128M0.78%224,925
+209,400
+1,349%
+$119M
$124M0.76%868,891 New
+$124M
$119M0.72%1,360,913
-46,573
-3%
-$4.06M
$118M0.72%450,283
+422,183
+1,502%
+$110M
$117M0.71%413,625 New
+$117M
$116M0.71%334,654
+302,986
+957%
+$105M
$116M0.71%521,196
+441,137
+551%
+$98.1M
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