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
276
$13.7M 0.11%
+256,846
277
$13.6M 0.11%
+244,240
278
$13.6M 0.11%
66,700
-8,450
279
$13.6M 0.11%
186,815
-45,794
280
$13.5M 0.11%
200,900
+7,850
281
$13.4M 0.11%
241,024
-4,130
282
$13.4M 0.11%
210,775
+86,175
283
$13.2M 0.1%
101,350
-21,055
284
$13M 0.1%
+232,098
285
$13M 0.1%
223,840
-3,834
286
$12.9M 0.1%
137,275
-142,223
287
$12.9M 0.1%
111,616
-24,055
288
$12.9M 0.1%
473,092
+107,572
289
$12.7M 0.1%
223,198
-3,824
290
$12.6M 0.1%
83,550
-6,550
291
$12.5M 0.1%
168,925
-10,869
292
$12.4M 0.1%
189,331
-3,244
293
$12.4M 0.1%
75,309
-1,289
294
$12.4M 0.1%
182,646
+26,344
295
$12.3M 0.1%
207,820
296
$12.2M 0.1%
187,075
+17,975
297
$12.1M 0.1%
108,825
-13,850
298
$12.1M 0.09%
+61,330
299
$12M 0.09%
76,672
-1,313
300
$11.8M 0.09%
179,844
+42,700
10 11
12
13 14