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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.16%
438,881
+76,457
227
$22.8M 0.16%
1,502,217
228
$22.7M 0.16%
417,487
-438,575
229
$22.5M 0.16%
163,911
230
$22.3M 0.16%
359,748
231
$21.8M 0.15%
120,387
-89,621
232
$21.6M 0.15%
1,046,373
233
$21.4M 0.15%
269,493
234
$21.1M 0.15%
1,050,100
+503,400
235
$20.9M 0.15%
868,076
-340,145
236
$20.9M 0.15%
+629,650
237
$20.9M 0.15%
589,825
-447,875
238
$20.8M 0.15%
282,034
239
$20.8M 0.14%
609,285
+214,384
240
$20.7M 0.14%
298,218
-125,475
241
$20.7M 0.14%
516,090
242
$20.6M 0.14%
17,293
243
$20.5M 0.14%
115,457
-65,000
244
$20.3M 0.14%
238,556
245
$20.3M 0.14%
252,900
-85,775
246
$20.2M 0.14%
113,675
-194,817
247
$20.1M 0.14%
+118,225
248
$20.1M 0.14%
2,801,065
+1,167,612
249
$20.1M 0.14%
514,725
-242,575
250
$20M 0.14%
3,948,024
8 9
10
11 12