CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.11%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.9M0.11%124,845
-12,263
-9%
-$1.85M
$18.9M0.11%126,334
-20,674
-14%
-$3.09M
$18.9M0.11%158,350
-53,170
-25%
-$6.33M
$18.7M0.11%183,606
-11,369
-6%
-$1.16M
$18.6M0.11%549,783 New
+$18.6M
$18.6M0.11%41,028
+4,781
+13%
+$2.17M
$18.3M0.11%438,318
-99,442
-18%
-$4.16M
$18.3M0.11%114,865 ––
$18.2M0.11%557,986
-584,478
-51%
-$19.1M
$18.2M0.11%308,948 ––
$18.2M0.11%40,141 New
+$18.2M
$18.1M0.11%296,107
-15,897
-5%
-$970K
$18.1M0.11%136,353
-23,956
-15%
-$3.17M
$17.9M0.11%65,400
-2,400
-4%
-$656K
$17.7M0.11%475,310
-4,652
-1%
-$174K
$17.7M0.11%19,191
+2,552
+15%
+$2.36M
$17.7M0.11%194,343
-18,897
-9%
-$1.72M
$17.6M0.11%209,850 New
+$17.6M
$17.6M0.11%95,754
+61,759
+182%
+$11.3M
$17.5M0.11%262,206 ––
$17.3M0.11%190,482 New
+$17.3M
$17.3M0.11%346,099
+57,559
+20%
+$2.87M
$17.2M0.1%53,768
-15,694
-23%
-$5.01M
$17.2M0.1%854,522
+331,622
+63%
+$6.66M
$17.1M0.1%134,754
-35,848
-21%
-$4.56M
1 91011121320