CTA
Carillon Tower Advisers Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B (+119%)
Cap. Flow
+$7.35B
Cap. Flow % of AUM
44.78%
Top 10 Holdings %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
| 1 | Technology | 27.11% |
| 2 | Healthcare | 20.64% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 0.1% | 178,671 | – | – | |||
| $17M | 0.1% | 170,140 -33,073 | -16% | -$3.3M | |||
| $16.9M | 0.1% | 67,551 | – | – | |||
| $16.7M | 0.1% | 509,113 | – | – | |||
| $16.6M | 0.1% | 801,064 -42,514 | -5% | -$882K | |||
| $16.6M | 0.1% | 186,518 +13,238 | +8% | +$1.18M | |||
| $16.6M | 0.1% | 559,593 | – | – | |||
| $16.4M | 0.1% | 351,434 | New | +$16.4M | |||
| $16M | 0.1% | 115,200 | New | +$16M | |||
| $15.8M | 0.1% | 325,765 -20,810 | -6% | -$1.01M | |||
| $15.7M | 0.1% | 256,744 -81,036 | -24% | -$4.94M | |||
| $15.7M | 0.1% | 73,590 | – | – | |||
| $15.4M | 0.09% | 539,150 -49,177 | -8% | -$1.41M | |||
| $15.3M | 0.09% | 53,306 +8,456 | +19% | +$2.43M | |||
| $15.1M | 0.09% | 191,900 | – | – | |||
| $14.9M | 0.09% | 44,062 | New | +$14.9M | |||
| $14.8M | 0.09% | 311,855 -49,527 | -14% | -$2.35M | |||
| $14.7M | 0.09% | 6,578 -1,472 | -18% | -$3.28M | |||
| $14.6M | 0.09% | 302,623 | – | – | |||
| $14.5M | 0.09% | 35,273 | – | – | |||
| $14.4M | 0.09% | 165,057 +136,857 | +485% | +$11.9M | |||
| $14.3M | 0.09% | 38,770 +25,670 | +196% | +$9.49M | |||
| $14.2M | 0.09% | 60,700 -2,200 | -4% | -$515K | |||
| $14M | 0.09% | 320,149 | New | +$14M | |||
| $13.9M | 0.08% | 534,528 | New | +$13.9M |
