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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.5M 0.09%
156,175
-239,375
302
$12.5M 0.09%
157,948
+3,450
303
$12.5M 0.09%
249,204
-28,455
304
$12.4M 0.09%
352,200
+303,100
305
$12.4M 0.09%
46,400
+7,500
306
$12.2M 0.09%
467,622
-25,406
307
$12.2M 0.09%
246,450
+5,375
308
$12.1M 0.09%
101,800
+2,225
309
$12.1M 0.09%
31,600
+5,000
310
$12M 0.08%
1,636,176
311
$11.9M 0.08%
72,779
-3,005
312
$11.9M 0.08%
104,250
-109,650
313
$11.9M 0.08%
99,875
+2,175
314
$11.8M 0.08%
132,875
+2,900
315
$11.7M 0.08%
97,450
+2,125
316
$11.5M 0.08%
355,500
+7,750
317
$11.4M 0.08%
178,805
-12,936
318
$11.2M 0.08%
288,134
-86,441
319
$11M 0.08%
142,908
+39,675
320
$11M 0.08%
338,100
+267,825
321
$10.9M 0.08%
45,580
-7,672
322
$10.9M 0.08%
49,075
+31,800
323
$10.8M 0.08%
524,200
+246,275
324
$10.7M 0.08%
219,644
-75,963
325
$10.7M 0.08%
105,455
+12,736
11 12
13
14 15