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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.13%
454,100
+63,150
227
$16.3M 0.13%
+275,400
228
$16.2M 0.12%
203,044
-9,255
229
$16.1M 0.12%
150,325
-31,250
230
$16.1M 0.12%
1,311,460
231
$16M 0.12%
2,246,832
-246,116
232
$16M 0.12%
151,998
+27,037
233
$15.9M 0.12%
72,625
-35,175
234
$15.9M 0.12%
559,700
235
$15.9M 0.12%
83,275
-111,875
236
$15.8M 0.12%
147,800
-34,275
237
$15.8M 0.12%
+129,600
238
$15.8M 0.12%
208,650
-217,158
239
$15.8M 0.12%
+202,025
240
$15.8M 0.12%
124,636
+24,858
241
$15.6M 0.12%
345,513
-1,281,701
242
$15.5M 0.12%
371,508
-74,225
243
$15.3M 0.12%
222,075
244
$15.3M 0.12%
1,185,725
-1,173,775
245
$15M 0.12%
+296,107
246
$15M 0.12%
211,000
-49,250
247
$15M 0.12%
197,775
+109,750
248
$14.9M 0.11%
248,236
-11,308
249
$14.8M 0.11%
76,600
-14,100
250
$14.8M 0.11%
+123,717
8 9
10
11 12