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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.14%
332,055
+46,495
227
$18.4M 0.14%
145,371
-2,490
228
$18.1M 0.14%
316,416
-5,421
229
$18M 0.14%
215,018
-3,684
230
$17.9M 0.14%
126,243
-2,163
231
$17.8M 0.14%
928,912
+52,195
232
$17.4M 0.14%
287,637
-4,928
233
$17.3M 0.14%
247,275
+82,525
234
$17.3M 0.14%
286,250
+141,850
235
$17.1M 0.13%
249,850
+92,525
236
$17.1M 0.13%
478,373
+85,868
237
$17M 0.13%
75,533
-9,405
238
$16.9M 0.13%
332,550
-145,914
239
$16.9M 0.13%
815,882
+99,956
240
$16.9M 0.13%
+925,996
241
$16.8M 0.13%
107,660
+2,085
242
$16.8M 0.13%
1,179,090
-452,993
243
$16.7M 0.13%
18,450
+6,000
244
$16.4M 0.13%
358,540
-24,075
245
$16.3M 0.13%
+56,400
246
$16.3M 0.13%
232,100
-162,600
247
$15.9M 0.13%
369,379
-42,789
248
$15.9M 0.13%
332,143
-74,906
249
$15.7M 0.12%
647,971
-11,102
250
$15.7M 0.12%
421,975
+144,400
8 9
10
11 12