CTA
Carillon Tower Advisers Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B (+119%)
Cap. Flow
+$7.35B
Cap. Flow % of AUM
44.78%
Top 10 Holdings %Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32
Top Buys
| 1 | $235M | |
| 2 | $202M | |
| 3 | $199M | |
| 4 | $178M | |
| 5 | $177M |
Top Sells
| 1 | $327M | |
| 2 | $88.9M | |
| 3 | $59.3M | |
| 4 | $20.7M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 20.64% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7M | 0.07% | 283,763 +173,826 | +158% | +$6.56M | |||
| $10.7M | 0.07% | 275,694 | – | – | |||
| $10.6M | 0.06% | 75,750 | – | – | |||
| $10.6M | 0.06% | 346,500 | New | +$10.6M | |||
| $10.6M | 0.06% | 262,936 -21,695 | -8% | -$872K | |||
| $10.5M | 0.06% | 285,165 -23,529 | -8% | -$869K | |||
| $10.4M | 0.06% | 10,377 +3,302 | +47% | +$3.3M | |||
| $10.2M | 0.06% | 122,311 | – | – | |||
| $10M | 0.06% | 90,011 -4,371 | -5% | -$487K | |||
| $9.92M | 0.06% | 295,127 -24,351 | -8% | -$818K | |||
| $9.65M | 0.06% | 70,151 | – | – | |||
| $9.42M | 0.06% | 86,023 | – | – | |||
| $9.37M | 0.06% | 20,699 | – | – | |||
| $9.34M | 0.06% | 449,402 | – | – | |||
| $9.21M | 0.06% | 104,275 | – | – | |||
| $9.13M | 0.06% | 19,600 -700 | -3% | -$326K | |||
| $9.1M | 0.06% | 12,900 +7,700 | +148% | +$5.43M | |||
| $9.07M | 0.06% | 51,676 | New | +$9.07M | |||
| $8.97M | 0.05% | 25,130 -4,300 | -15% | -$1.53M | |||
| $8.79M | 0.05% | 40,200 -14,800 | -27% | -$3.24M | |||
| $8.23M | 0.05% | 155,931 -7,500 | -5% | -$396K | |||
| $8.2M | 0.05% | 51,625 -4,260 | -8% | -$677K | |||
| $8.05M | 0.05% | 117,499 | New | +$8.05M | |||
| $7.88M | 0.05% | 35,400 -1,200 | -3% | -$267K | |||
| $7.72M | 0.05% | 205,600 -9,400 | -4% | -$353K |
