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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.1M 0.13%
+1,065,000
252
$18.7M 0.13%
120,000
+19,300
253
$18.7M 0.13%
956,125
-10,500
254
$18.6M 0.13%
121,700
+44,075
255
$18.6M 0.13%
204,300
+161,800
256
$18.5M 0.13%
214,200
+4,675
257
$18.5M 0.13%
779,836
+94,199
258
$18.4M 0.13%
+420,725
259
$18.3M 0.13%
3,948,024
260
$17.9M 0.13%
147,600
+3,225
261
$17.4M 0.12%
49,388
+28,900
262
$17.2M 0.12%
257,408
+31,090
263
$17.2M 0.12%
69,400
+11,100
264
$17.1M 0.12%
258,773
+31,256
265
$17M 0.12%
252,820
-349,205
266
$17M 0.12%
+557,625
267
$17M 0.12%
269,386
+32,534
268
$16.5M 0.12%
203,325
-52,325
269
$16.4M 0.12%
227,858
+27,521
270
$16.2M 0.11%
1,256,428
+229,986
271
$16.2M 0.11%
279,328
-1,016,384
272
$15.9M 0.11%
270,280
+46,000
273
$15.9M 0.11%
270,240
+46,000
274
$15.8M 0.11%
67,130
+10,800
275
$15.7M 0.11%
90,629
+10,943
9 10
11
12 13