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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.27M 0.07%
976,000
-72,000
302
$9.23M 0.07%
75,300
303
$9.19M 0.07%
1,240,117
-829,938
304
$9.11M 0.07%
60,868
+68
305
$9.05M 0.07%
213,770
-246,198
306
$8.85M 0.07%
159,650
-29,150
307
$8.57M 0.07%
9,650
-1,775
308
$8.57M 0.07%
64,093
+7,310
309
$8.42M 0.06%
+90,600
310
$8.4M 0.06%
27,700
-2,000
311
$8.39M 0.06%
125,725
-63,400
312
$8.3M 0.06%
32,100
-2,300
313
$8.17M 0.06%
412,175
+266,975
314
$8.09M 0.06%
20,870
-46,881
315
$7.9M 0.06%
21,800
-1,400
316
$7.87M 0.06%
274,825
-149,025
317
$7.8M 0.06%
71,275
-62,600
318
$7.8M 0.06%
256,195
+98,519
319
$7.69M 0.06%
128,807
-175,425
320
$7.68M 0.06%
54,829
-9,871
321
$7.67M 0.06%
9,526
-3,149
322
$7.66M 0.06%
87,733
+603
323
$7.54M 0.06%
230,448
-116,682
324
$7.54M 0.06%
103,900
-94,925
325
$7.51M 0.06%
267,925
+131,475
11 12
13
14 15