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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.16%
3,908,249
-9,500
227
$22M 0.16%
275,523
+33,278
228
$21.9M 0.16%
579,292
-206,534
229
$21.7M 0.15%
369,675
+181,175
230
$21.6M 0.15%
964,906
231
$21.6M 0.15%
150,750
-152,450
232
$21.4M 0.15%
166,840
+20,149
233
$21.2M 0.15%
450,500
+348,323
234
$21.1M 0.15%
425,725
+9,275
235
$21.1M 0.15%
371,614
-367,425
236
$20.9M 0.15%
651,150
-174,975
237
$20.5M 0.15%
1,633,453
238
$20.4M 0.14%
438,403
239
$20.3M 0.14%
1,242,200
+32,825
240
$20.3M 0.14%
1,450,425
+193,700
241
$20M 0.14%
348,030
+42,038
242
$19.9M 0.14%
1,417,750
+810,625
243
$19.7M 0.14%
380,200
+103,150
244
$19.7M 0.14%
562,360
-60,100
245
$19.3M 0.14%
380,805
+45,996
246
$19.3M 0.14%
399,627
+48,270
247
$19.3M 0.14%
135,833
-104,625
248
$19.3M 0.14%
346,170
+41,813
249
$19.2M 0.14%
156,560
+18,908
250
$19.1M 0.14%
209,492
+25,303
8 9
10
11 12