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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.5M 0.12%
+63,300
252
$15.5M 0.12%
83,275
+36,500
253
$15.5M 0.12%
146,625
+29,175
254
$15.4M 0.12%
381,550
+211,375
255
$15.4M 0.12%
206,575
+8,050
256
$15.3M 0.12%
157,040
+5,035
257
$15.2M 0.12%
706,472
+218,869
258
$15M 0.12%
650,774
+33,756
259
$14.9M 0.12%
138,633
-121,122
260
$14.9M 0.12%
174,071
+50,691
261
$14.8M 0.12%
98,925
+45,950
262
$14.8M 0.12%
109,150
+49,450
263
$14.7M 0.12%
331,163
-63,448
264
$14.7M 0.12%
157,975
+63,675
265
$14.6M 0.12%
154,981
-37,819
266
$14.6M 0.12%
101,458
-10,086
267
$14.6M 0.12%
213,885
-3,664
268
$14.5M 0.11%
25,094
269
$14.2M 0.11%
609,800
-69,600
270
$14.2M 0.11%
130,090
-2,229
271
$14.1M 0.11%
174,458
+6,800
272
$14.1M 0.11%
+545,133
273
$14M 0.11%
228,937
-3,922
274
$13.9M 0.11%
+271,600
275
$13.8M 0.11%
+244,280
9 10
11
12 13