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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.5M 0.12%
311,525
-71,725
277
$17.5M 0.12%
156,532
+50,000
278
$17M 0.11%
195,357
-3,820
279
$16.9M 0.11%
+521,542
280
$16.8M 0.11%
15,050
-150
281
$16.7M 0.11%
430,300
-26,650
282
$16.7M 0.11%
235,934
+42,133
283
$16.2M 0.11%
242,280
-18,000
284
$16.2M 0.11%
419,344
-453,304
285
$16.2M 0.11%
242,240
-16,000
286
$16.2M 0.11%
103,780
-2,029
287
$16M 0.11%
181,850
-1,900
288
$15.7M 0.11%
449,175
-17,490
289
$15.7M 0.1%
433,500
-81,225
290
$15.5M 0.1%
+132,537
291
$15.1M 0.1%
238,625
+96,450
292
$15M 0.1%
+399,125
293
$14.9M 0.1%
459,968
294
$14.7M 0.1%
1,158,400
-479,600
295
$14.7M 0.1%
477,900
-333,731
296
$14.6M 0.1%
71,100
-5,100
297
$14.5M 0.1%
69,175
-72,800
298
$14.5M 0.1%
233,400
-182,875
299
$14.2M 0.09%
175,000
300
$14M 0.09%
418,550
-108,700
10 11
12
13 14