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
251
$14.5M 0.11%
248,350
-157,675
252
$14.5M 0.11%
310,212
253
$14.4M 0.11%
48,800
-3,300
254
$14.2M 0.11%
163,250
255
$14.2M 0.11%
312,245
-182,759
256
$14.1M 0.11%
+278,304
257
$14M 0.11%
478,950
+107,275
258
$13.9M 0.11%
159,100
-328,675
259
$13.9M 0.11%
377,479
-175,675
260
$13.8M 0.11%
+64,673
261
$13.6M 0.11%
214,565
-1,386,437
262
$13.4M 0.1%
56,750
-6,075
263
$13.4M 0.1%
812,850
264
$13.4M 0.1%
413,250
-195,750
265
$13.2M 0.1%
1,207,250
266
$13M 0.1%
57,200
-3,900
267
$12.9M 0.1%
330,201
-174,150
268
$12.7M 0.1%
199,425
+87,975
269
$12.7M 0.1%
242,225
-15,325
270
$12.7M 0.1%
619,875
271
$12.5M 0.1%
136,777
-51,045
272
$12.4M 0.1%
42,030
-8,500
273
$12.2M 0.09%
269,150
+57,150
274
$12.1M 0.09%
+270,003
275
$12M 0.09%
914,800
-538,800
9 10
11
12 13