CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.11%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.5M0.08%306,892 New
+$13.5M
$13.5M0.08%190,273 New
+$13.5M
$13.5M0.08%280,998 ––
$13.4M0.08%78,851
+38,376
+95%
+$6.54M
$13.4M0.08%2,064,265
-254,981
-11%
-$1.65M
$13.3M0.08%394,274 New
+$13.3M
$13.2M0.08%25,300
-1,000
-4%
-$522K
$13.1M0.08%178,786 ––
$13M0.08%7,414
-200
-3%
-$351K
$12.8M0.08%190,724
+69,499
+57%
+$4.65M
$12.7M0.08%303,406
-29,640
-9%
-$1.24M
$12.5M0.08%312,029
-38,572
-11%
-$1.55M
$12.5M0.08%131,324
-97,874
-43%
-$9.34M
$12.5M0.08%26,455
-400
-1%
-$189K
$12.5M0.08%162,248
-141,239
-47%
-$10.8M
$11.9M0.07%70,579 ––
$11.6M0.07%23,100
-800
-3%
-$400K
$11.5M0.07%42,024
+9,349
+29%
+$2.56M
$11.4M0.07%74,600
-2,800
-4%
-$427K
$11.3M0.07%11,396
-1,090
-9%
-$1.08M
$11.1M0.07%99,280
-80,163
-45%
-$8.96M
$10.9M0.07%245,908
-20,289
-8%
-$902K
$10.9M0.07%6,212
-1,500
-19%
-$2.63M
$10.8M0.07%92,396
-13,929
-13%
-$1.63M
$10.8M0.07%60,423
+10,934
+22%
+$1.95M
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