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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.9M 0.09%
168,240
-40,000
277
$11.8M 0.09%
166,280
-44,000
278
$11.8M 0.09%
67,600
-4,700
279
$11.8M 0.09%
260,953
-26,162
280
$11.7M 0.09%
396,259
-17,611
281
$11.4M 0.09%
173,275
+116,550
282
$11.3M 0.09%
199,325
-12,025
283
$11.3M 0.09%
156,532
284
$11M 0.09%
365,000
285
$11M 0.08%
285,625
-105,125
286
$11M 0.08%
+220,611
287
$10.8M 0.08%
+393,858
288
$10.7M 0.08%
196,602
-57,529
289
$10.7M 0.08%
+110,338
290
$10.3M 0.08%
231,100
-22,847
291
$10.2M 0.08%
70,455
-54,847
292
$10.1M 0.08%
269,027
-12,262
293
$9.77M 0.08%
371,265
+148,365
294
$9.76M 0.08%
270,855
+33,613
295
$9.63M 0.07%
33,242
+6,454
296
$9.61M 0.07%
304,410
+225,410
297
$9.54M 0.07%
+46,275
298
$9.45M 0.07%
21,700
-1,400
299
$9.43M 0.07%
+196,877
300
$9.43M 0.07%
383,071
10 11
12
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