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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.7M 0.09%
266,800
-51,175
302
$11.7M 0.09%
149,543
-2,562
303
$11.6M 0.09%
151,075
+34,900
304
$11.5M 0.09%
184,075
+63,300
305
$11.4M 0.09%
328,675
-18,775
306
$11.4M 0.09%
481,118
+153,048
307
$11.2M 0.09%
370,275
+6,100
308
$11.2M 0.09%
+3,759
309
$11.1M 0.09%
86,100
+3,350
310
$11.1M 0.09%
+463,900
311
$10.9M 0.09%
40,825
-11,550
312
$10.7M 0.08%
79,425
+3,100
313
$10.7M 0.08%
219,675
+4,100
314
$10.6M 0.08%
+31,600
315
$10.4M 0.08%
85,450
+3,325
316
$10.4M 0.08%
171,275
+6,700
317
$10.4M 0.08%
+82,600
318
$10.3M 0.08%
86,000
+3,350
319
$10.2M 0.08%
287,500
+93,500
320
$10.1M 0.08%
34,535
-2,482
321
$10M 0.08%
230,675
+9,000
322
$9.85M 0.08%
236,475
+34,175
323
$9.77M 0.08%
50,800
+22,450
324
$9.55M 0.08%
138,700
+5,400
325
$9.52M 0.08%
213,473
-133,758
11 12
13
14 15