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
251
$20.7M 0.14%
1,502,217
252
$20.6M 0.14%
155,416
253
$20.3M 0.14%
1,381,750
-74,025
254
$20.1M 0.13%
48,810
255
$20.1M 0.13%
3,948,024
256
$20M 0.13%
+333,500
257
$19.9M 0.13%
391,040
-7,645
258
$19.8M 0.13%
105,600
-7,400
259
$19.8M 0.13%
254,250
+58,950
260
$19.7M 0.13%
+690,142
261
$19.2M 0.13%
212,050
-2,200
262
$19M 0.13%
75,825
+13,950
263
$19M 0.13%
505,750
+117,500
264
$18.9M 0.13%
117,000
-1,225
265
$18.7M 0.12%
286,835
-5,608
266
$18.7M 0.12%
1,052,974
267
$18.7M 0.12%
171,225
-33,225
268
$18.5M 0.12%
266,083
-42,926
269
$18.4M 0.12%
384,027
-132,063
270
$18.1M 0.12%
1,859,320
271
$17.8M 0.12%
60,700
-4,200
272
$17.7M 0.12%
+1,036,425
273
$17.7M 0.12%
439,900
-68,450
274
$17.6M 0.12%
58,930
-4,100
275
$17.6M 0.12%
120,540
-20,957
9 10
11
12 13