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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.3M 0.09%
+560,458
302
$13.1M 0.09%
61,875
+2,825
303
$12.9M 0.09%
364,459
+92,031
304
$12.8M 0.09%
94,325
-9,925
305
$12.7M 0.09%
155,198
-2,750
306
$12.7M 0.09%
+183,750
307
$12.6M 0.09%
257,909
-8,950
308
$12.5M 0.09%
+344,800
309
$12.4M 0.09%
+315,456
310
$12.4M 0.09%
466,665
-23,765
311
$12.3M 0.09%
110,405
312
$12M 0.08%
459,968
313
$12M 0.08%
228,506
-1,297
314
$11.8M 0.08%
506,450
-33,801
315
$11.4M 0.08%
54,930
-1,103
316
$11.4M 0.08%
231,133
-1,666
317
$11.1M 0.08%
+453,759
318
$11.1M 0.08%
1,804,199
319
$11M 0.08%
248,637
+8,589
320
$10.9M 0.08%
181,689
+16,499
321
$10.9M 0.08%
260,875
-91,100
322
$10.9M 0.08%
+29,851
323
$10.8M 0.08%
85,786
+20,784
324
$10.7M 0.07%
38,900
-6,300
325
$10.6M 0.07%
2,061,772
11 12
13
14 15