CTA
Carillon Tower Advisers Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B (+119%)
Cap. Flow
+$7.35B
Cap. Flow % of AUM
44.78%
Top 10 Holdings %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
| 1 | Technology | 27.11% |
| 2 | Healthcare | 20.64% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 0.13% | 60,029 +94 | +0.2% | +$34.4K | |||
| $21.8M | 0.13% | 362,211 +28,656 | +9% | +$1.73M | |||
| $21.8M | 0.13% | 528,465 +95,932 | +22% | +$3.96M | |||
| $21.6M | 0.13% | 415,196 -44,503 | -10% | -$2.31M | |||
| $21.6M | 0.13% | 382,889 +189,402 | +98% | +$10.7M | |||
| $21.2M | 0.13% | 197,753 +119,353 | +152% | +$12.8M | |||
| $21.1M | 0.13% | 105,749 +24,849 | +31% | +$4.96M | |||
| $21.1M | 0.13% | 234,493 -4,269 | -2% | -$384K | |||
| $20.8M | 0.13% | 288,574 -38,823 | -12% | -$2.8M | |||
| $20.6M | 0.13% | 800,294 | – | – | |||
| $20.6M | 0.13% | 130,929 | – | – | |||
| $20.6M | 0.13% | 620,196 -48,636 | -7% | -$1.62M | |||
| $20.6M | 0.13% | 419,831 +38,302 | +10% | +$1.88M | |||
| $20.3M | 0.12% | 247,757 | – | – | |||
| $20M | 0.12% | 130,183 | – | – | |||
| $20M | 0.12% | 256,191 +6,090 | +2% | +$476K | |||
| $20M | 0.12% | 259,280 +194,460 | +300% | +$15M | |||
| $19.9M | 0.12% | 216,368 +999 | +0.5% | +$91.9K | |||
| $19.5M | 0.12% | 60,160 -3,040 | -5% | -$986K | |||
| $19.5M | 0.12% | 451,608 -270,815 | -37% | -$11.7M | |||
| $19.4M | 0.12% | 227,923 | New | +$19.4M | |||
| $19.3M | 0.12% | 363,229 | – | – | |||
| $19.2M | 0.12% | 247,935 -22,190 | -8% | -$1.72M | |||
| $19.1M | 0.12% | 591,025 | – | – | |||
| $19.1M | 0.12% | 1,223,842 | – | – |
