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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.16%
295,879
-25,600
227
$23.2M 0.16%
685,334
-13,398
228
$23.1M 0.15%
429,283
+80,620
229
$23.1M 0.15%
+495,750
230
$23M 0.15%
58,950
-23,265
231
$22.8M 0.15%
305,575
+52,675
232
$22.6M 0.15%
513,321
-380,779
233
$22.6M 0.15%
264,326
-5,167
234
$22.6M 0.15%
315,456
235
$22.5M 0.15%
251,773
+96,575
236
$22.4M 0.15%
296,550
-118,600
237
$22.3M 0.15%
154,650
-10,275
238
$22.2M 0.15%
597,602
-11,683
239
$22.1M 0.15%
115,457
240
$22.1M 0.15%
2,070,055
-1,042,276
241
$22.1M 0.15%
476,407
-4,200
242
$22M 0.15%
160,768
-3,143
243
$21.3M 0.14%
162,144
-4,295
244
$21.3M 0.14%
179,100
+47,350
245
$21.2M 0.14%
347,512
-69,975
246
$21.1M 0.14%
57,630
+33,788
247
$21.1M 0.14%
349,425
+33,850
248
$21M 0.14%
276,626
-5,408
249
$20.9M 0.14%
233,981
-4,575
250
$20.9M 0.14%
917,100
-133,000
8 9
10
11 12