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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14M 0.09%
205,925
-2,150
302
$13.7M 0.09%
1,302,490
-773,925
303
$13.6M 0.09%
819,925
-44,350
304
$13M 0.09%
350,831
-13,628
305
$12.9M 0.09%
269,949
-16,377
306
$12.2M 0.08%
222,490
-8,643
307
$11.9M 0.08%
+198,954
308
$11.8M 0.08%
487,512
-18,938
309
$11.7M 0.08%
239,339
-9,298
310
$11.6M 0.08%
219,961
-8,545
311
$11.5M 0.08%
108,288
-2,117
312
$11.4M 0.08%
237,850
-23,025
313
$11.4M 0.08%
255,259
-2,650
314
$11.3M 0.08%
68,925
+17,775
315
$11.3M 0.08%
52,876
-2,054
316
$11.2M 0.07%
387,360
-15,050
317
$11.2M 0.07%
14,109
-549
318
$11M 0.07%
141,900
-50,800
319
$10.9M 0.07%
+385,542
320
$10.8M 0.07%
145,686
-2,850
321
$10.8M 0.07%
+178,875
322
$10.7M 0.07%
+559,700
323
$10.5M 0.07%
174,895
-6,794
324
$10.5M 0.07%
170,000
+43,175
325
$10.3M 0.07%
117,200
+5,300
11 12
13
14 15