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
276
$15.7M 0.11%
951,375
+232,175
277
$15.5M 0.11%
44,500
+975
278
$15.4M 0.11%
16,650
+375
279
$15.2M 0.11%
377,192
-109,298
280
$15.2M 0.11%
117,075
+24,725
281
$15.1M 0.11%
680,075
+14,825
282
$15M 0.11%
484,950
+263,850
283
$14.7M 0.1%
355,775
+257,450
284
$14.6M 0.1%
78,100
+30,325
285
$14.5M 0.1%
47,975
+11,275
286
$14.4M 0.1%
480,773
+54,513
287
$14.4M 0.1%
402,050
+35,575
288
$13.9M 0.1%
86,550
+29,750
289
$13.8M 0.1%
+351,975
290
$13.8M 0.1%
99,325
+28,825
291
$13.6M 0.1%
130,425
-261,875
292
$13.5M 0.1%
266,859
+5,825
293
$13.4M 0.09%
+360,500
294
$13.4M 0.09%
220,950
-36,075
295
$13.4M 0.09%
635,364
296
$13.3M 0.09%
476,100
+336,775
297
$13.3M 0.09%
64,025
+41,750
298
$13.1M 0.09%
586,637
-47,312
299
$13.1M 0.09%
290,071
+35,036
300
$12.7M 0.09%
17,551
-1,005
10 11
12
13 14