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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.4M 0.11%
693,726
+127,606
277
$16.3M 0.11%
+1,052,974
278
$16.1M 0.11%
528,954
-100,000
279
$16.1M 0.11%
254,625
+54,325
280
$16.1M 0.11%
+1,120,359
281
$15.9M 0.11%
260,280
-4,000
282
$15.7M 0.11%
258,240
-6,000
283
$15.3M 0.11%
288,975
-210,400
284
$15.1M 0.11%
+388,250
285
$14.9M 0.1%
307,452
286
$14.9M 0.1%
1,859,320
287
$14.9M 0.1%
364,370
288
$14.7M 0.1%
131,750
+1,850
289
$14.7M 0.1%
172,417
-245,300
290
$14.6M 0.1%
192,700
+72,175
291
$14.3M 0.1%
195,300
-1,254,777
292
$14.1M 0.1%
64,900
-3,000
293
$14.1M 0.1%
286,326
-116,357
294
$14.1M 0.1%
119,450
295
$14M 0.1%
864,275
-545,200
296
$13.8M 0.1%
175,000
297
$13.6M 0.09%
76,200
-1,000
298
$13.5M 0.09%
208,075
-147,000
299
$13.4M 0.09%
+763,625
300
$13.3M 0.09%
738,000
10 11
12
13 14